[CEPCO] QoQ Cumulative Quarter Result on 30-Nov-2010 [#1]

Announcement Date
28-Jan-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2011
Quarter
30-Nov-2010 [#1]
Profit Trend
QoQ- -64.09%
YoY- -0.48%
Quarter Report
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Cumulative Result
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
Revenue 140,019 96,586 45,261 20,566 121,345 97,070 66,951 63.31%
PBT 1,754 6,034 -205 5,754 15,272 8,396 8,739 -65.61%
Tax -435 0 0 0 753 -855 -1,001 -42.54%
NP 1,319 6,034 -205 5,754 16,025 7,541 7,738 -69.15%
-
NP to SH 1,319 6,034 -205 5,754 16,025 7,541 7,738 -69.15%
-
Tax Rate 24.80% 0.00% - 0.00% -4.93% 10.18% 11.45% -
Total Cost 138,700 90,552 45,466 14,812 105,320 89,529 59,213 76.10%
-
Net Worth 86,293 91,315 84,673 90,899 85,968 77,469 77,917 7.02%
Dividend
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
Net Worth 86,293 91,315 84,673 90,899 85,968 77,469 77,917 7.02%
NOSH 44,711 44,762 44,565 44,778 44,775 44,780 44,780 -0.10%
Ratio Analysis
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
NP Margin 0.94% 6.25% -0.45% 27.98% 13.21% 7.77% 11.56% -
ROE 1.53% 6.61% -0.24% 6.33% 18.64% 9.73% 9.93% -
Per Share
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
RPS 313.16 215.77 101.56 45.93 271.01 216.77 149.51 63.48%
EPS 2.95 13.48 -0.46 12.85 35.79 16.84 17.28 -69.12%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.93 2.04 1.90 2.03 1.92 1.73 1.74 7.13%
Adjusted Per Share Value based on latest NOSH - 44,778
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
RPS 187.63 129.43 60.65 27.56 162.61 130.08 89.72 63.31%
EPS 1.77 8.09 -0.27 7.71 21.47 10.11 10.37 -69.13%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1564 1.2237 1.1347 1.2181 1.152 1.0381 1.0441 7.02%
Price Multiplier on Financial Quarter End Date
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
Date 29/08/11 31/05/11 28/02/11 30/11/10 30/08/10 31/05/10 25/02/10 -
Price 2.18 2.16 2.04 2.28 2.25 2.67 2.51 -
P/RPS 0.70 1.00 2.01 4.96 0.83 1.23 1.68 -44.12%
P/EPS 73.90 16.02 -443.48 17.74 6.29 15.86 14.53 194.87%
EY 1.35 6.24 -0.23 5.64 15.91 6.31 6.88 -66.13%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.13 1.06 1.07 1.12 1.17 1.54 1.44 -14.88%
Price Multiplier on Announcement Date
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
Date 31/10/11 28/07/11 28/04/11 28/01/11 29/10/10 28/07/10 29/04/10 -
Price 1.90 2.14 2.20 2.20 2.26 2.47 2.66 -
P/RPS 0.61 0.99 2.17 4.79 0.83 1.14 1.78 -50.93%
P/EPS 64.41 15.88 -478.26 17.12 6.31 14.67 15.39 159.02%
EY 1.55 6.30 -0.21 5.84 15.84 6.82 6.50 -61.44%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.98 1.05 1.16 1.08 1.18 1.43 1.53 -25.63%

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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