[CEPCO] QoQ Annualized Quarter Result on 31-Aug-2003 [#4]

Announcement Date
31-Oct-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2003
Quarter
31-Aug-2003 [#4]
Profit Trend
QoQ- 366.12%
YoY- 222.06%
Quarter Report
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Annualized Quarter Result
31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 CAGR
Revenue 67,106 63,962 58,844 90,678 86,778 84,382 93,256 -19.68%
PBT 11,748 424 -7,296 2,596 645 508 2,416 186.74%
Tax 0 0 0 412 0 0 0 -
NP 11,748 424 -7,296 3,008 645 508 2,416 186.74%
-
NP to SH 11,748 424 -7,296 3,008 645 508 2,416 186.74%
-
Tax Rate 0.00% 0.00% - -15.87% 0.00% 0.00% 0.00% -
Total Cost 55,358 63,538 66,140 87,670 86,133 83,874 90,840 -28.09%
-
Net Worth 24,176 15,526 13,433 15,188 10,158 9,861 10,166 78.07%
Dividend
31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 CAGR
Net Worth 24,176 15,526 13,433 15,188 10,158 9,861 10,166 78.07%
NOSH 29,847 29,859 29,852 29,782 29,876 29,882 29,900 -0.11%
Ratio Analysis
31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 CAGR
NP Margin 17.51% 0.66% -12.40% 3.32% 0.74% 0.60% 2.59% -
ROE 48.59% 2.73% -54.31% 19.80% 6.35% 5.15% 23.76% -
Per Share
31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 CAGR
RPS 224.83 214.21 197.11 304.47 290.46 282.38 311.88 -19.58%
EPS 39.36 1.42 -24.44 10.10 2.16 1.70 8.08 187.08%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.81 0.52 0.45 0.51 0.34 0.33 0.34 78.28%
Adjusted Per Share Value based on latest NOSH - 29,705
31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 CAGR
RPS 89.93 85.71 78.85 121.51 116.29 113.07 124.97 -19.68%
EPS 15.74 0.57 -9.78 4.03 0.86 0.68 3.24 186.56%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.324 0.2081 0.18 0.2035 0.1361 0.1321 0.1362 78.10%
Price Multiplier on Financial Quarter End Date
31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 CAGR
Date 31/05/04 27/02/04 28/11/03 29/08/03 30/05/03 28/02/03 29/11/02 -
Price 1.79 1.05 1.10 0.70 0.46 0.40 0.41 -
P/RPS 0.80 0.49 0.56 0.23 0.16 0.14 0.13 235.44%
P/EPS 4.55 73.94 -4.50 6.93 21.30 23.53 5.07 -6.95%
EY 21.99 1.35 -22.22 14.43 4.70 4.25 19.71 7.56%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.21 2.02 2.44 1.37 1.35 1.21 1.21 49.36%
Price Multiplier on Announcement Date
31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 CAGR
Date 30/07/04 29/04/04 27/01/04 31/10/03 30/07/03 30/04/03 28/01/03 -
Price 2.96 1.02 1.01 0.71 0.74 0.50 0.42 -
P/RPS 1.32 0.48 0.51 0.23 0.25 0.18 0.13 368.24%
P/EPS 7.52 71.83 -4.13 7.03 34.26 29.41 5.20 27.85%
EY 13.30 1.39 -24.20 14.23 2.92 3.40 19.24 -21.80%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.65 1.96 2.24 1.39 2.18 1.52 1.24 105.25%

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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