[CEPCO] QoQ Cumulative Quarter Result on 30-Nov-2008 [#1]

Announcement Date
30-Jan-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2009
Quarter
30-Nov-2008 [#1]
Profit Trend
QoQ- 139.96%
YoY- 42.81%
Quarter Report
View:
Show?
Cumulative Result
31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 29/02/08 CAGR
Revenue 240,193 190,321 136,019 72,115 198,425 142,846 87,669 95.43%
PBT 28,949 24,984 9,749 4,625 2,289 -821 -3,290 -
Tax -8,198 -6,621 -4,705 -2,600 -7,356 -3,970 -2,070 149.69%
NP 20,751 18,363 5,044 2,025 -5,067 -4,791 -5,360 -
-
NP to SH 20,751 18,363 5,044 2,025 -5,067 -4,791 -5,360 -
-
Tax Rate 28.32% 26.50% 48.26% 56.22% 321.36% - - -
Total Cost 219,442 171,958 130,975 70,090 203,492 147,637 93,029 76.92%
-
Net Worth 70,289 67,613 54,602 51,521 49,237 49,701 49,256 26.66%
Dividend
31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 29/02/08 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 29/02/08 CAGR
Net Worth 70,289 67,613 54,602 51,521 49,237 49,701 49,256 26.66%
NOSH 44,770 44,776 44,755 44,800 44,761 44,775 44,778 -0.01%
Ratio Analysis
31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 29/02/08 CAGR
NP Margin 8.64% 9.65% 3.71% 2.81% -2.55% -3.35% -6.11% -
ROE 29.52% 27.16% 9.24% 3.93% -10.29% -9.64% -10.88% -
Per Share
31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 29/02/08 CAGR
RPS 536.50 425.04 303.91 160.97 443.29 319.03 195.78 95.46%
EPS 46.35 41.01 11.27 4.52 -11.32 -10.70 -11.97 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.57 1.51 1.22 1.15 1.10 1.11 1.10 26.68%
Adjusted Per Share Value based on latest NOSH - 44,800
31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 29/02/08 CAGR
RPS 321.87 255.04 182.27 96.64 265.90 191.42 117.48 95.44%
EPS 27.81 24.61 6.76 2.71 -6.79 -6.42 -7.18 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9419 0.906 0.7317 0.6904 0.6598 0.666 0.6601 26.66%
Price Multiplier on Financial Quarter End Date
31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 29/02/08 CAGR
Date 28/08/09 29/05/09 27/02/09 28/11/08 29/08/08 30/05/08 29/02/08 -
Price 3.10 2.90 2.10 2.32 2.52 3.04 3.48 -
P/RPS 0.58 0.68 0.69 1.44 0.57 0.95 1.78 -52.55%
P/EPS 6.69 7.07 18.63 51.33 -22.26 -28.41 -29.07 -
EY 14.95 14.14 5.37 1.95 -4.49 -3.52 -3.44 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.97 1.92 1.72 2.02 2.29 2.74 3.16 -26.96%
Price Multiplier on Announcement Date
31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 29/02/08 CAGR
Date 30/10/09 30/07/09 28/04/09 30/01/09 31/10/08 31/07/08 30/04/08 -
Price 3.00 3.46 2.10 2.34 2.25 2.70 3.20 -
P/RPS 0.56 0.81 0.69 1.45 0.51 0.85 1.63 -50.85%
P/EPS 6.47 8.44 18.63 51.77 -19.88 -25.23 -26.73 -
EY 15.45 11.85 5.37 1.93 -5.03 -3.96 -3.74 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.91 2.29 1.72 2.03 2.05 2.43 2.91 -24.41%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment