[CEPCO] QoQ Cumulative Quarter Result on 30-Nov-2002 [#1]

Announcement Date
28-Jan-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2003
Quarter
30-Nov-2002 [#1]
Profit Trend
QoQ- -35.33%
YoY- 141.46%
Quarter Report
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Cumulative Result
31/08/03 31/05/03 28/02/03 30/11/02 31/08/02 31/05/02 28/02/02 CAGR
Revenue 90,678 65,084 42,191 23,314 90,411 68,837 42,837 64.63%
PBT 2,596 484 254 604 1,873 1,382 148 571.57%
Tax 412 0 0 0 -939 0 0 -
NP 3,008 484 254 604 934 1,382 148 640.67%
-
NP to SH 3,008 484 254 604 934 1,382 148 640.67%
-
Tax Rate -15.87% 0.00% 0.00% 0.00% 50.13% 0.00% 0.00% -
Total Cost 87,670 64,600 41,937 22,710 89,477 67,455 42,689 61.35%
-
Net Worth 15,188 10,158 9,861 10,166 12,247 9,253 7,992 53.24%
Dividend
31/08/03 31/05/03 28/02/03 30/11/02 31/08/02 31/05/02 28/02/02 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/08/03 31/05/03 28/02/03 30/11/02 31/08/02 31/05/02 28/02/02 CAGR
Net Worth 15,188 10,158 9,861 10,166 12,247 9,253 7,992 53.24%
NOSH 29,782 29,876 29,882 29,900 29,872 29,848 29,600 0.40%
Ratio Analysis
31/08/03 31/05/03 28/02/03 30/11/02 31/08/02 31/05/02 28/02/02 CAGR
NP Margin 3.32% 0.74% 0.60% 2.59% 1.03% 2.01% 0.35% -
ROE 19.80% 4.76% 2.58% 5.94% 7.63% 14.94% 1.85% -
Per Share
31/08/03 31/05/03 28/02/03 30/11/02 31/08/02 31/05/02 28/02/02 CAGR
RPS 304.47 217.84 141.19 77.97 302.66 230.62 144.72 63.96%
EPS 10.10 1.62 0.85 2.02 3.10 4.63 0.50 637.66%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.51 0.34 0.33 0.34 0.41 0.31 0.27 52.62%
Adjusted Per Share Value based on latest NOSH - 29,900
31/08/03 31/05/03 28/02/03 30/11/02 31/08/02 31/05/02 28/02/02 CAGR
RPS 121.51 87.21 56.54 31.24 121.15 92.24 57.40 64.64%
EPS 4.03 0.65 0.34 0.81 1.25 1.85 0.20 636.44%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2035 0.1361 0.1321 0.1362 0.1641 0.124 0.1071 53.22%
Price Multiplier on Financial Quarter End Date
31/08/03 31/05/03 28/02/03 30/11/02 31/08/02 31/05/02 28/02/02 CAGR
Date 29/08/03 30/05/03 28/02/03 29/11/02 30/08/02 31/05/02 28/02/02 -
Price 0.70 0.46 0.40 0.41 0.49 0.60 0.61 -
P/RPS 0.23 0.21 0.28 0.53 0.16 0.26 0.42 -32.99%
P/EPS 6.93 28.40 47.06 20.30 15.67 12.96 122.00 -85.14%
EY 14.43 3.52 2.13 4.93 6.38 7.72 0.82 573.02%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.37 1.35 1.21 1.21 1.20 1.94 2.26 -28.30%
Price Multiplier on Announcement Date
31/08/03 31/05/03 28/02/03 30/11/02 31/08/02 31/05/02 28/02/02 CAGR
Date 31/10/03 30/07/03 30/04/03 28/01/03 30/10/02 01/08/02 30/04/02 -
Price 0.71 0.74 0.50 0.42 0.51 0.58 0.73 -
P/RPS 0.23 0.34 0.35 0.54 0.17 0.25 0.50 -40.32%
P/EPS 7.03 45.68 58.82 20.79 16.31 12.53 146.00 -86.69%
EY 14.23 2.19 1.70 4.81 6.13 7.98 0.68 655.19%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.39 2.18 1.52 1.24 1.24 1.87 2.70 -35.68%

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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