[CEPCO] QoQ Annualized Quarter Result on 30-Nov-2004 [#1]

Announcement Date
28-Jan-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2005
Quarter
30-Nov-2004 [#1]
Profit Trend
QoQ- -90.4%
YoY- 112.28%
Quarter Report
View:
Show?
Annualized Quarter Result
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
Revenue 86,348 90,550 88,682 88,536 70,374 67,106 63,962 22.08%
PBT -2,865 3,666 8,140 896 8,132 11,748 424 -
Tax -572 16 24 0 1,200 0 0 -
NP -3,437 3,682 8,164 896 9,332 11,748 424 -
-
NP to SH -3,437 3,682 8,164 896 9,332 11,748 424 -
-
Tax Rate - -0.44% -0.29% 0.00% -14.76% 0.00% 0.00% -
Total Cost 89,785 86,868 80,518 87,640 61,042 55,358 63,538 25.84%
-
Net Worth 44,173 47,075 28,645 24,789 24,479 24,176 15,526 100.40%
Dividend
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
Net Worth 44,173 47,075 28,645 24,789 24,479 24,176 15,526 100.40%
NOSH 38,748 36,777 29,839 29,866 29,852 29,847 29,859 18.91%
Ratio Analysis
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
NP Margin -3.98% 4.07% 9.21% 1.01% 13.26% 17.51% 0.66% -
ROE -7.78% 7.82% 28.50% 3.61% 38.12% 48.59% 2.73% -
Per Share
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
RPS 222.84 246.21 297.20 296.44 235.74 224.83 214.21 2.66%
EPS -8.87 10.01 27.36 3.00 31.26 39.36 1.42 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.14 1.28 0.96 0.83 0.82 0.81 0.52 68.51%
Adjusted Per Share Value based on latest NOSH - 29,866
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
RPS 115.71 121.34 118.84 118.64 94.30 89.93 85.71 22.08%
EPS -4.61 4.93 10.94 1.20 12.51 15.74 0.57 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5919 0.6308 0.3839 0.3322 0.328 0.324 0.2081 100.36%
Price Multiplier on Financial Quarter End Date
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
Date 30/08/05 31/05/05 28/02/05 30/11/04 30/08/04 31/05/04 27/02/04 -
Price 2.95 2.43 5.45 3.12 2.54 1.79 1.05 -
P/RPS 1.32 0.99 1.83 1.05 1.08 0.80 0.49 93.25%
P/EPS -33.26 24.27 19.92 104.00 8.13 4.55 73.94 -
EY -3.01 4.12 5.02 0.96 12.31 21.99 1.35 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.59 1.90 5.68 3.76 3.10 2.21 2.02 17.96%
Price Multiplier on Announcement Date
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
Date 27/10/05 28/07/05 28/04/05 28/01/05 29/10/04 30/07/04 29/04/04 -
Price 2.65 2.59 3.58 6.35 2.47 2.96 1.02 -
P/RPS 1.19 1.05 1.20 2.14 1.05 1.32 0.48 82.87%
P/EPS -29.88 25.87 13.08 211.67 7.90 7.52 71.83 -
EY -3.35 3.87 7.64 0.47 12.66 13.30 1.39 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.32 2.02 3.73 7.65 3.01 3.65 1.96 11.86%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment