[CEPCO] QoQ Annualized Quarter Result on 31-May-2011 [#3]

Announcement Date
28-Jul-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2011
Quarter
31-May-2011 [#3]
Profit Trend
QoQ- 2062.28%
YoY- -19.98%
Quarter Report
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Annualized Quarter Result
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
Revenue 139,808 148,508 140,019 128,781 90,522 82,264 121,345 9.91%
PBT 9,390 11,160 1,754 8,045 -410 23,016 15,272 -27.71%
Tax -720 -1,340 -435 0 0 0 753 -
NP 8,670 9,820 1,319 8,045 -410 23,016 16,025 -33.62%
-
NP to SH 8,670 9,820 1,319 8,045 -410 23,016 16,025 -33.62%
-
Tax Rate 7.67% 12.01% 24.80% 0.00% - 0.00% -4.93% -
Total Cost 131,138 138,688 138,700 120,736 90,932 59,248 105,320 15.75%
-
Net Worth 90,893 89,150 86,293 91,315 84,673 90,899 85,968 3.78%
Dividend
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
Net Worth 90,893 89,150 86,293 91,315 84,673 90,899 85,968 3.78%
NOSH 44,775 44,799 44,711 44,762 44,565 44,778 44,775 0.00%
Ratio Analysis
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
NP Margin 6.20% 6.61% 0.94% 6.25% -0.45% 27.98% 13.21% -
ROE 9.54% 11.02% 1.53% 8.81% -0.48% 25.32% 18.64% -
Per Share
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
RPS 312.25 331.50 313.16 287.70 203.12 183.71 271.01 9.91%
EPS 19.36 21.92 2.95 17.97 -0.92 51.40 35.79 -33.63%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.03 1.99 1.93 2.04 1.90 2.03 1.92 3.78%
Adjusted Per Share Value based on latest NOSH - 44,788
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
RPS 187.35 199.01 187.63 172.57 121.30 110.24 162.61 9.91%
EPS 11.62 13.16 1.77 10.78 -0.55 30.84 21.47 -33.61%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.218 1.1946 1.1564 1.2237 1.1347 1.2181 1.152 3.78%
Price Multiplier on Financial Quarter End Date
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
Date 29/02/12 30/11/11 29/08/11 31/05/11 28/02/11 30/11/10 30/08/10 -
Price 1.70 1.51 2.18 2.16 2.04 2.28 2.25 -
P/RPS 0.54 0.46 0.70 0.75 1.00 1.24 0.83 -24.93%
P/EPS 8.78 6.89 73.90 12.02 -221.74 4.44 6.29 24.92%
EY 11.39 14.52 1.35 8.32 -0.45 22.54 15.91 -19.98%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.84 0.76 1.13 1.06 1.07 1.12 1.17 -19.83%
Price Multiplier on Announcement Date
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
Date 27/04/12 30/01/12 31/10/11 28/07/11 28/04/11 28/01/11 29/10/10 -
Price 1.67 1.70 1.90 2.14 2.20 2.20 2.26 -
P/RPS 0.53 0.51 0.61 0.74 1.08 1.20 0.83 -25.86%
P/EPS 8.62 7.76 64.41 11.91 -239.13 4.28 6.31 23.14%
EY 11.59 12.89 1.55 8.40 -0.42 23.36 15.84 -18.81%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.82 0.85 0.98 1.05 1.16 1.08 1.18 -21.56%

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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