[CEPCO] QoQ Annualized Quarter Result on 30-Nov-2008 [#1]

Announcement Date
30-Jan-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2009
Quarter
30-Nov-2008 [#1]
Profit Trend
QoQ- 259.86%
YoY- 42.81%
Quarter Report
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Annualized Quarter Result
31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 29/02/08 CAGR
Revenue 240,193 253,761 272,038 288,460 198,425 190,461 175,338 23.27%
PBT 28,949 33,312 19,498 18,500 2,289 -1,094 -6,580 -
Tax -8,198 -8,828 -9,410 -10,400 -7,356 -5,293 -4,140 57.49%
NP 20,751 24,484 10,088 8,100 -5,067 -6,388 -10,720 -
-
NP to SH 20,751 24,484 10,088 8,100 -5,067 -6,388 -10,720 -
-
Tax Rate 28.32% 26.50% 48.26% 56.22% 321.36% - - -
Total Cost 219,442 229,277 261,950 280,360 203,492 196,849 186,058 11.59%
-
Net Worth 70,289 67,613 54,602 51,521 49,237 49,701 49,256 26.66%
Dividend
31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 29/02/08 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 29/02/08 CAGR
Net Worth 70,289 67,613 54,602 51,521 49,237 49,701 49,256 26.66%
NOSH 44,770 44,776 44,755 44,800 44,761 44,775 44,778 -0.01%
Ratio Analysis
31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 29/02/08 CAGR
NP Margin 8.64% 9.65% 3.71% 2.81% -2.55% -3.35% -6.11% -
ROE 29.52% 36.21% 18.48% 15.72% -10.29% -12.85% -21.76% -
Per Share
31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 29/02/08 CAGR
RPS 536.50 566.72 607.82 643.87 443.29 425.37 391.57 23.28%
EPS 46.35 54.68 22.54 18.08 -11.32 -14.27 -23.94 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.57 1.51 1.22 1.15 1.10 1.11 1.10 26.68%
Adjusted Per Share Value based on latest NOSH - 44,800
31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 29/02/08 CAGR
RPS 321.87 340.05 364.54 386.55 265.90 255.22 234.96 23.27%
EPS 27.81 32.81 13.52 10.85 -6.79 -8.56 -14.37 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9419 0.906 0.7317 0.6904 0.6598 0.666 0.6601 26.66%
Price Multiplier on Financial Quarter End Date
31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 29/02/08 CAGR
Date 28/08/09 29/05/09 27/02/09 28/11/08 29/08/08 30/05/08 29/02/08 -
Price 3.10 2.90 2.10 2.32 2.52 3.04 3.48 -
P/RPS 0.58 0.51 0.35 0.36 0.57 0.71 0.89 -24.77%
P/EPS 6.69 5.30 9.32 12.83 -22.26 -21.31 -14.54 -
EY 14.95 18.86 10.73 7.79 -4.49 -4.69 -6.88 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.97 1.92 1.72 2.02 2.29 2.74 3.16 -26.96%
Price Multiplier on Announcement Date
31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 29/02/08 CAGR
Date 30/10/09 30/07/09 28/04/09 30/01/09 31/10/08 31/07/08 30/04/08 -
Price 3.00 3.46 2.10 2.34 2.25 2.70 3.20 -
P/RPS 0.56 0.61 0.35 0.36 0.51 0.63 0.82 -22.39%
P/EPS 6.47 6.33 9.32 12.94 -19.88 -18.93 -13.37 -
EY 15.45 15.80 10.73 7.73 -5.03 -5.28 -7.48 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.91 2.29 1.72 2.03 2.05 2.43 2.91 -24.41%

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.

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