[CEPCO] QoQ Cumulative Quarter Result on 28-Feb-2013 [#2]

Announcement Date
26-Apr-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2013
Quarter
28-Feb-2013 [#2]
Profit Trend
QoQ- 52.81%
YoY- 450.8%
Quarter Report
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Cumulative Result
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
Revenue 41,015 209,192 159,793 104,590 63,135 137,886 105,764 -46.79%
PBT -675 27,148 30,589 25,127 16,875 -2,425 3,231 -
Tax 0 -1,985 -1,682 -1,250 -1,250 -320 -568 -
NP -675 25,163 28,907 23,877 15,625 -2,745 2,663 -
-
NP to SH -675 25,163 28,907 23,877 15,625 -2,745 2,663 -
-
Tax Rate - 7.31% 5.50% 4.97% 7.41% - 17.58% -
Total Cost 41,690 184,029 130,886 80,713 47,510 140,631 103,101 -45.28%
-
Net Worth 108,355 108,803 112,385 107,460 99,400 83,729 89,102 13.91%
Dividend
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
Net Worth 108,355 108,803 112,385 107,460 99,400 83,729 89,102 13.91%
NOSH 44,775 44,775 44,775 44,775 44,775 44,775 44,775 0.00%
Ratio Analysis
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
NP Margin -1.65% 12.03% 18.09% 22.83% 24.75% -1.99% 2.52% -
ROE -0.62% 23.13% 25.72% 22.22% 15.72% -3.28% 2.99% -
Per Share
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
RPS 91.60 467.21 356.88 233.59 141.01 307.95 236.21 -46.79%
EPS -1.51 56.20 64.56 53.33 34.90 -6.13 5.95 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.42 2.43 2.51 2.40 2.22 1.87 1.99 13.91%
Adjusted Per Share Value based on latest NOSH - 44,775
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
RPS 54.96 280.32 214.13 140.15 84.60 184.77 141.73 -46.79%
EPS -0.90 33.72 38.74 32.00 20.94 -3.68 3.57 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.452 1.458 1.506 1.44 1.332 1.122 1.194 13.91%
Price Multiplier on Financial Quarter End Date
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
Date 29/11/13 30/08/13 31/05/13 28/02/13 30/11/12 30/08/12 31/05/12 -
Price 1.83 1.67 1.90 1.55 1.38 1.36 1.39 -
P/RPS 2.00 0.36 0.53 0.66 0.98 0.44 0.59 125.49%
P/EPS -121.39 2.97 2.94 2.91 3.95 -22.18 23.37 -
EY -0.82 33.65 33.98 34.40 25.29 -4.51 4.28 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.76 0.69 0.76 0.65 0.62 0.73 0.70 5.63%
Price Multiplier on Announcement Date
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
Date 29/01/14 31/10/13 30/07/13 26/04/13 30/01/13 31/10/12 30/07/12 -
Price 1.69 1.89 1.79 1.53 1.50 1.38 1.36 -
P/RPS 1.84 0.40 0.50 0.65 1.06 0.45 0.58 115.75%
P/EPS -112.10 3.36 2.77 2.87 4.30 -22.51 22.87 -
EY -0.89 29.73 36.07 34.85 23.26 -4.44 4.37 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.70 0.78 0.71 0.64 0.68 0.74 0.68 1.94%

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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