[CEPCO] QoQ Cumulative Quarter Result on 30-Nov-2001 [#1]

Announcement Date
31-Jan-2002
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2002
Quarter
30-Nov-2001 [#1]
Profit Trend
QoQ- 86.07%
YoY- 42.84%
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Cumulative Result
31/08/02 31/05/02 28/02/02 30/11/01 31/08/01 31/05/01 28/02/01 CAGR
Revenue 90,411 68,837 42,837 21,066 81,137 56,099 33,536 93.35%
PBT 1,873 1,382 148 -1,457 -11,961 -7,787 -6,223 -
Tax -939 0 0 1,457 11,961 7,787 6,223 -
NP 934 1,382 148 0 0 0 0 -
-
NP to SH 934 1,382 148 -1,457 -10,461 -7,787 -6,223 -
-
Tax Rate 50.13% 0.00% 0.00% - - - - -
Total Cost 89,477 67,455 42,689 21,066 81,137 56,099 33,536 92.02%
-
Net Worth 12,247 9,253 7,992 6,269 7,771 10,442 11,967 1.54%
Dividend
31/08/02 31/05/02 28/02/02 30/11/01 31/08/01 31/05/01 28/02/01 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/08/02 31/05/02 28/02/02 30/11/01 31/08/01 31/05/01 28/02/01 CAGR
Net Worth 12,247 9,253 7,992 6,269 7,771 10,442 11,967 1.54%
NOSH 29,872 29,848 29,600 29,856 29,888 29,835 29,918 -0.10%
Ratio Analysis
31/08/02 31/05/02 28/02/02 30/11/01 31/08/01 31/05/01 28/02/01 CAGR
NP Margin 1.03% 2.01% 0.35% 0.00% 0.00% 0.00% 0.00% -
ROE 7.63% 14.94% 1.85% -23.24% -134.62% -74.57% -52.00% -
Per Share
31/08/02 31/05/02 28/02/02 30/11/01 31/08/01 31/05/01 28/02/01 CAGR
RPS 302.66 230.62 144.72 70.56 271.46 188.03 112.09 93.55%
EPS 3.10 4.63 0.50 -4.88 -35.00 -26.10 -20.80 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.41 0.31 0.27 0.21 0.26 0.35 0.40 1.65%
Adjusted Per Share Value based on latest NOSH - 29,856
31/08/02 31/05/02 28/02/02 30/11/01 31/08/01 31/05/01 28/02/01 CAGR
RPS 121.15 92.24 57.40 28.23 108.73 75.17 44.94 93.34%
EPS 1.25 1.85 0.20 -1.95 -14.02 -10.43 -8.34 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1641 0.124 0.1071 0.084 0.1041 0.1399 0.1604 1.52%
Price Multiplier on Financial Quarter End Date
31/08/02 31/05/02 28/02/02 30/11/01 31/08/01 31/05/01 28/02/01 CAGR
Date 30/08/02 31/05/02 28/02/02 30/11/01 30/08/01 31/05/01 28/02/01 -
Price 0.49 0.60 0.61 0.81 0.86 0.50 0.72 -
P/RPS 0.16 0.26 0.42 1.15 0.32 0.27 0.64 -60.21%
P/EPS 15.67 12.96 122.00 -16.60 -2.46 -1.92 -3.46 -
EY 6.38 7.72 0.82 -6.02 -40.70 -52.20 -28.89 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.20 1.94 2.26 3.86 3.31 1.43 1.80 -23.62%
Price Multiplier on Announcement Date
31/08/02 31/05/02 28/02/02 30/11/01 31/08/01 31/05/01 28/02/01 CAGR
Date 30/10/02 01/08/02 30/04/02 31/01/02 31/10/01 31/07/01 30/04/01 -
Price 0.51 0.58 0.73 0.74 0.70 0.65 0.56 -
P/RPS 0.17 0.25 0.50 1.05 0.26 0.35 0.50 -51.19%
P/EPS 16.31 12.53 146.00 -15.16 -2.00 -2.49 -2.69 -
EY 6.13 7.98 0.68 -6.59 -50.00 -40.15 -37.14 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.24 1.87 2.70 3.52 2.69 1.86 1.40 -7.75%

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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