[CEPCO] QoQ Annualized Quarter Result on 31-Aug-2007 [#4]

Announcement Date
31-Oct-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2007
Quarter
31-Aug-2007 [#4]
Profit Trend
QoQ- 97.06%
YoY- 229.6%
Quarter Report
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Annualized Quarter Result
31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 CAGR
Revenue 190,461 175,338 171,268 135,627 131,334 124,366 124,228 32.92%
PBT -1,094 -6,580 9,152 18,094 10,805 10,224 3,620 -
Tax -5,293 -4,140 -3,480 -3,023 -3,157 -3,640 -1,888 98.69%
NP -6,388 -10,720 5,672 15,071 7,648 6,584 1,732 -
-
NP to SH -6,388 -10,720 5,672 15,071 7,648 6,584 1,732 -
-
Tax Rate - - 38.02% 16.71% 29.22% 35.60% 52.15% -
Total Cost 196,849 186,058 165,596 120,556 123,686 117,782 122,496 37.15%
-
Net Worth 49,701 49,256 55,914 54,758 45,225 42,549 39,728 16.08%
Dividend
31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 CAGR
Net Worth 49,701 49,256 55,914 54,758 45,225 42,549 39,728 16.08%
NOSH 44,775 44,778 44,731 44,774 44,777 44,789 44,639 0.20%
Ratio Analysis
31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 CAGR
NP Margin -3.35% -6.11% 3.31% 11.11% 5.82% 5.29% 1.39% -
ROE -12.85% -21.76% 10.14% 27.52% 16.91% 15.47% 4.36% -
Per Share
31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 CAGR
RPS 425.37 391.57 382.88 302.91 293.30 277.67 278.29 32.65%
EPS -14.27 -23.94 12.68 33.66 17.08 14.70 3.88 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.11 1.10 1.25 1.223 1.01 0.95 0.89 15.85%
Adjusted Per Share Value based on latest NOSH - 44,772
31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 CAGR
RPS 255.22 234.96 229.50 181.74 175.99 166.65 166.47 32.92%
EPS -8.56 -14.37 7.60 20.20 10.25 8.82 2.32 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.666 0.6601 0.7493 0.7338 0.606 0.5702 0.5324 16.08%
Price Multiplier on Financial Quarter End Date
31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 CAGR
Date 30/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 -
Price 3.04 3.48 4.18 3.48 2.46 2.34 1.73 -
P/RPS 0.71 0.89 1.09 1.15 0.84 0.84 0.62 9.44%
P/EPS -21.31 -14.54 32.97 10.34 14.40 15.92 44.59 -
EY -4.69 -6.88 3.03 9.67 6.94 6.28 2.24 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.74 3.16 3.34 2.85 2.44 2.46 1.94 25.85%
Price Multiplier on Announcement Date
31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 CAGR
Date 31/07/08 30/04/08 31/01/08 31/10/07 31/07/07 27/04/07 31/01/07 -
Price 2.70 3.20 3.94 4.98 3.90 2.25 2.33 -
P/RPS 0.63 0.82 1.03 1.64 1.33 0.81 0.84 -17.43%
P/EPS -18.93 -13.37 31.07 14.80 22.83 15.31 60.05 -
EY -5.28 -7.48 3.22 6.76 4.38 6.53 1.67 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.43 2.91 3.15 4.07 3.86 2.37 2.62 -4.89%

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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