[CEPCO] QoQ Annualized Quarter Result on 31-May-2004 [#3]

Announcement Date
30-Jul-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2004
Quarter
31-May-2004 [#3]
Profit Trend
QoQ- 2670.75%
YoY- 1720.46%
Quarter Report
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Annualized Quarter Result
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
Revenue 88,682 88,536 70,374 67,106 63,962 58,844 90,678 -1.47%
PBT 8,140 896 8,132 11,748 424 -7,296 2,596 114.37%
Tax 24 0 1,200 0 0 0 412 -84.99%
NP 8,164 896 9,332 11,748 424 -7,296 3,008 94.69%
-
NP to SH 8,164 896 9,332 11,748 424 -7,296 3,008 94.69%
-
Tax Rate -0.29% 0.00% -14.76% 0.00% 0.00% - -15.87% -
Total Cost 80,518 87,640 61,042 55,358 63,538 66,140 87,670 -5.52%
-
Net Worth 28,645 24,789 24,479 24,176 15,526 13,433 15,188 52.70%
Dividend
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
Net Worth 28,645 24,789 24,479 24,176 15,526 13,433 15,188 52.70%
NOSH 29,839 29,866 29,852 29,847 29,859 29,852 29,782 0.12%
Ratio Analysis
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
NP Margin 9.21% 1.01% 13.26% 17.51% 0.66% -12.40% 3.32% -
ROE 28.50% 3.61% 38.12% 48.59% 2.73% -54.31% 19.80% -
Per Share
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
RPS 297.20 296.44 235.74 224.83 214.21 197.11 304.47 -1.59%
EPS 27.36 3.00 31.26 39.36 1.42 -24.44 10.10 94.44%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.96 0.83 0.82 0.81 0.52 0.45 0.51 52.51%
Adjusted Per Share Value based on latest NOSH - 29,847
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
RPS 118.84 118.64 94.30 89.93 85.71 78.85 121.51 -1.47%
EPS 10.94 1.20 12.51 15.74 0.57 -9.78 4.03 94.71%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3839 0.3322 0.328 0.324 0.2081 0.18 0.2035 52.73%
Price Multiplier on Financial Quarter End Date
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
Date 28/02/05 30/11/04 30/08/04 31/05/04 27/02/04 28/11/03 29/08/03 -
Price 5.45 3.12 2.54 1.79 1.05 1.10 0.70 -
P/RPS 1.83 1.05 1.08 0.80 0.49 0.56 0.23 299.05%
P/EPS 19.92 104.00 8.13 4.55 73.94 -4.50 6.93 102.29%
EY 5.02 0.96 12.31 21.99 1.35 -22.22 14.43 -50.56%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.68 3.76 3.10 2.21 2.02 2.44 1.37 158.30%
Price Multiplier on Announcement Date
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
Date 28/04/05 28/01/05 29/10/04 30/07/04 29/04/04 27/01/04 31/10/03 -
Price 3.58 6.35 2.47 2.96 1.02 1.01 0.71 -
P/RPS 1.20 2.14 1.05 1.32 0.48 0.51 0.23 201.11%
P/EPS 13.08 211.67 7.90 7.52 71.83 -4.13 7.03 51.33%
EY 7.64 0.47 12.66 13.30 1.39 -24.20 14.23 -33.96%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.73 7.65 3.01 3.65 1.96 2.24 1.39 93.22%

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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