[CEPCO] QoQ Annualized Quarter Result on 31-Aug-2009 [#4]

Announcement Date
30-Oct-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2009
Quarter
31-Aug-2009 [#4]
Profit Trend
QoQ- -15.25%
YoY- 509.53%
Quarter Report
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Annualized Quarter Result
31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 CAGR
Revenue 129,426 133,902 150,272 240,193 253,761 272,038 288,460 -41.42%
PBT 11,194 17,478 25,708 28,949 33,312 19,498 18,500 -28.48%
Tax -1,140 -2,002 -2,580 -8,198 -8,828 -9,410 -10,400 -77.12%
NP 10,054 15,476 23,128 20,751 24,484 10,088 8,100 15.51%
-
NP to SH 10,054 15,476 23,128 20,751 24,484 10,088 8,100 15.51%
-
Tax Rate 10.18% 11.45% 10.04% 28.32% 26.50% 48.26% 56.22% -
Total Cost 119,372 118,426 127,144 219,442 229,277 261,950 280,360 -43.43%
-
Net Worth 77,469 77,917 75,690 70,289 67,613 54,602 51,521 31.28%
Dividend
31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 CAGR
Net Worth 77,469 77,917 75,690 70,289 67,613 54,602 51,521 31.28%
NOSH 44,780 44,780 44,786 44,770 44,776 44,755 44,800 -0.02%
Ratio Analysis
31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 CAGR
NP Margin 7.77% 11.56% 15.39% 8.64% 9.65% 3.71% 2.81% -
ROE 12.98% 19.86% 30.56% 29.52% 36.21% 18.48% 15.72% -
Per Share
31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 CAGR
RPS 289.03 299.02 335.53 536.50 566.72 607.82 643.87 -41.40%
EPS 22.45 34.56 51.64 46.35 54.68 22.54 18.08 15.54%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.73 1.74 1.69 1.57 1.51 1.22 1.15 31.32%
Adjusted Per Share Value based on latest NOSH - 44,803
31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 CAGR
RPS 173.44 179.43 201.37 321.87 340.05 364.54 386.55 -41.41%
EPS 13.47 20.74 30.99 27.81 32.81 13.52 10.85 15.52%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0381 1.0441 1.0143 0.9419 0.906 0.7317 0.6904 31.28%
Price Multiplier on Financial Quarter End Date
31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 CAGR
Date 31/05/10 25/02/10 30/11/09 28/08/09 29/05/09 27/02/09 28/11/08 -
Price 2.67 2.51 3.07 3.10 2.90 2.10 2.32 -
P/RPS 0.92 0.84 0.91 0.58 0.51 0.35 0.36 87.02%
P/EPS 11.89 7.26 5.95 6.69 5.30 9.32 12.83 -4.95%
EY 8.41 13.77 16.82 14.95 18.86 10.73 7.79 5.24%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.54 1.44 1.82 1.97 1.92 1.72 2.02 -16.55%
Price Multiplier on Announcement Date
31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 CAGR
Date 28/07/10 29/04/10 26/01/10 30/10/09 30/07/09 28/04/09 30/01/09 -
Price 2.47 2.66 2.54 3.00 3.46 2.10 2.34 -
P/RPS 0.85 0.89 0.76 0.56 0.61 0.35 0.36 77.40%
P/EPS 11.00 7.70 4.92 6.47 6.33 9.32 12.94 -10.27%
EY 9.09 12.99 20.33 15.45 15.80 10.73 7.73 11.42%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.43 1.53 1.50 1.91 2.29 1.72 2.03 -20.84%

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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