[CEPCO] QoQ Annualized Quarter Result on 31-May-2009 [#3]

Announcement Date
30-Jul-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2009
Quarter
31-May-2009 [#3]
Profit Trend
QoQ- 142.7%
YoY- 483.28%
Quarter Report
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Annualized Quarter Result
28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 CAGR
Revenue 133,902 150,272 240,193 253,761 272,038 288,460 198,425 -23.11%
PBT 17,478 25,708 28,949 33,312 19,498 18,500 2,289 289.20%
Tax -2,002 -2,580 -8,198 -8,828 -9,410 -10,400 -7,356 -58.10%
NP 15,476 23,128 20,751 24,484 10,088 8,100 -5,067 -
-
NP to SH 15,476 23,128 20,751 24,484 10,088 8,100 -5,067 -
-
Tax Rate 11.45% 10.04% 28.32% 26.50% 48.26% 56.22% 321.36% -
Total Cost 118,426 127,144 219,442 229,277 261,950 280,360 203,492 -30.36%
-
Net Worth 77,917 75,690 70,289 67,613 54,602 51,521 49,237 35.91%
Dividend
28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 CAGR
Net Worth 77,917 75,690 70,289 67,613 54,602 51,521 49,237 35.91%
NOSH 44,780 44,786 44,770 44,776 44,755 44,800 44,761 0.02%
Ratio Analysis
28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 CAGR
NP Margin 11.56% 15.39% 8.64% 9.65% 3.71% 2.81% -2.55% -
ROE 19.86% 30.56% 29.52% 36.21% 18.48% 15.72% -10.29% -
Per Share
28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 CAGR
RPS 299.02 335.53 536.50 566.72 607.82 643.87 443.29 -23.14%
EPS 34.56 51.64 46.35 54.68 22.54 18.08 -11.32 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.74 1.69 1.57 1.51 1.22 1.15 1.10 35.87%
Adjusted Per Share Value based on latest NOSH - 44,769
28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 CAGR
RPS 179.43 201.37 321.87 340.05 364.54 386.55 265.90 -23.12%
EPS 20.74 30.99 27.81 32.81 13.52 10.85 -6.79 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0441 1.0143 0.9419 0.906 0.7317 0.6904 0.6598 35.91%
Price Multiplier on Financial Quarter End Date
28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 CAGR
Date 25/02/10 30/11/09 28/08/09 29/05/09 27/02/09 28/11/08 29/08/08 -
Price 2.51 3.07 3.10 2.90 2.10 2.32 2.52 -
P/RPS 0.84 0.91 0.58 0.51 0.35 0.36 0.57 29.59%
P/EPS 7.26 5.95 6.69 5.30 9.32 12.83 -22.26 -
EY 13.77 16.82 14.95 18.86 10.73 7.79 -4.49 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.44 1.82 1.97 1.92 1.72 2.02 2.29 -26.66%
Price Multiplier on Announcement Date
28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 CAGR
Date 29/04/10 26/01/10 30/10/09 30/07/09 28/04/09 30/01/09 31/10/08 -
Price 2.66 2.54 3.00 3.46 2.10 2.34 2.25 -
P/RPS 0.89 0.76 0.56 0.61 0.35 0.36 0.51 45.09%
P/EPS 7.70 4.92 6.47 6.33 9.32 12.94 -19.88 -
EY 12.99 20.33 15.45 15.80 10.73 7.73 -5.03 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.53 1.50 1.91 2.29 1.72 2.03 2.05 -17.76%

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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