[CEPCO] QoQ Annualized Quarter Result on 31-Aug-2005 [#4]

Announcement Date
27-Oct-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2005
Quarter
31-Aug-2005 [#4]
Profit Trend
QoQ- -193.33%
YoY- -136.83%
Quarter Report
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Annualized Quarter Result
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
Revenue 79,266 68,876 64,364 86,348 90,550 88,682 88,536 -7.11%
PBT -19,238 -14,536 -31,668 -2,865 3,666 8,140 896 -
Tax -600 -400 -800 -572 16 24 0 -
NP -19,838 -14,936 -32,468 -3,437 3,682 8,164 896 -
-
NP to SH -19,838 -14,936 -32,468 -3,437 3,682 8,164 896 -
-
Tax Rate - - - - -0.44% -0.29% 0.00% -
Total Cost 99,105 83,812 96,832 89,785 86,868 80,518 87,640 8.54%
-
Net Worth 36,268 43,429 42,980 44,173 47,075 28,645 24,789 28.90%
Dividend
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
Net Worth 36,268 43,429 42,980 44,173 47,075 28,645 24,789 28.90%
NOSH 44,775 44,772 44,771 38,748 36,777 29,839 29,866 31.02%
Ratio Analysis
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
NP Margin -25.03% -21.69% -50.44% -3.98% 4.07% 9.21% 1.01% -
ROE -54.70% -34.39% -75.54% -7.78% 7.82% 28.50% 3.61% -
Per Share
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
RPS 177.03 153.84 143.76 222.84 246.21 297.20 296.44 -29.10%
EPS -44.31 -33.36 -72.52 -8.87 10.01 27.36 3.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.81 0.97 0.96 1.14 1.28 0.96 0.83 -1.61%
Adjusted Per Share Value based on latest NOSH - 44,758
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
RPS 106.22 92.30 86.25 115.71 121.34 118.84 118.64 -7.11%
EPS -26.58 -20.01 -43.51 -4.61 4.93 10.94 1.20 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.486 0.582 0.5759 0.5919 0.6308 0.3839 0.3322 28.90%
Price Multiplier on Financial Quarter End Date
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
Date 31/05/06 28/02/06 30/11/05 30/08/05 31/05/05 28/02/05 30/11/04 -
Price 1.92 2.40 2.70 2.95 2.43 5.45 3.12 -
P/RPS 1.08 1.56 1.88 1.32 0.99 1.83 1.05 1.89%
P/EPS -4.33 -7.19 -3.72 -33.26 24.27 19.92 104.00 -
EY -23.08 -13.90 -26.86 -3.01 4.12 5.02 0.96 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.37 2.47 2.81 2.59 1.90 5.68 3.76 -26.50%
Price Multiplier on Announcement Date
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
Date 27/07/06 28/04/06 27/01/06 27/10/05 28/07/05 28/04/05 28/01/05 -
Price 1.92 2.30 2.40 2.65 2.59 3.58 6.35 -
P/RPS 1.08 1.50 1.67 1.19 1.05 1.20 2.14 -36.63%
P/EPS -4.33 -6.89 -3.31 -29.88 25.87 13.08 211.67 -
EY -23.08 -14.50 -30.22 -3.35 3.87 7.64 0.47 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.37 2.37 2.50 2.32 2.02 3.73 7.65 -54.24%

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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