[CEPCO] QoQ Cumulative Quarter Result on 31-Aug-2003 [#4]

Announcement Date
31-Oct-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2003
Quarter
31-Aug-2003 [#4]
Profit Trend
QoQ- 521.49%
YoY- 222.06%
Quarter Report
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Cumulative Result
31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 CAGR
Revenue 50,330 31,981 14,711 90,678 65,084 42,191 23,314 66.95%
PBT 8,811 212 -1,824 2,596 484 254 604 496.05%
Tax 0 0 0 412 0 0 0 -
NP 8,811 212 -1,824 3,008 484 254 604 496.05%
-
NP to SH 8,811 212 -1,824 3,008 484 254 604 496.05%
-
Tax Rate 0.00% 0.00% - -15.87% 0.00% 0.00% 0.00% -
Total Cost 41,519 31,769 16,535 87,670 64,600 41,937 22,710 49.46%
-
Net Worth 24,176 15,526 13,433 15,188 10,158 9,861 10,166 78.07%
Dividend
31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 CAGR
Net Worth 24,176 15,526 13,433 15,188 10,158 9,861 10,166 78.07%
NOSH 29,847 29,859 29,852 29,782 29,876 29,882 29,900 -0.11%
Ratio Analysis
31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 CAGR
NP Margin 17.51% 0.66% -12.40% 3.32% 0.74% 0.60% 2.59% -
ROE 36.44% 1.37% -13.58% 19.80% 4.76% 2.58% 5.94% -
Per Share
31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 CAGR
RPS 168.62 107.11 49.28 304.47 217.84 141.19 77.97 67.15%
EPS 29.52 0.71 -6.11 10.10 1.62 0.85 2.02 496.76%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.81 0.52 0.45 0.51 0.34 0.33 0.34 78.28%
Adjusted Per Share Value based on latest NOSH - 29,705
31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 CAGR
RPS 67.44 42.86 19.71 121.51 87.21 56.54 31.24 66.95%
EPS 11.81 0.28 -2.44 4.03 0.65 0.34 0.81 495.84%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.324 0.2081 0.18 0.2035 0.1361 0.1321 0.1362 78.10%
Price Multiplier on Financial Quarter End Date
31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 CAGR
Date 31/05/04 27/02/04 28/11/03 29/08/03 30/05/03 28/02/03 29/11/02 -
Price 1.79 1.05 1.10 0.70 0.46 0.40 0.41 -
P/RPS 1.06 0.98 2.23 0.23 0.21 0.28 0.53 58.67%
P/EPS 6.06 147.89 -18.00 6.93 28.40 47.06 20.30 -55.30%
EY 16.49 0.68 -5.55 14.43 3.52 2.13 4.93 123.49%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.21 2.02 2.44 1.37 1.35 1.21 1.21 49.36%
Price Multiplier on Announcement Date
31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 CAGR
Date 30/07/04 29/04/04 27/01/04 31/10/03 30/07/03 30/04/03 28/01/03 -
Price 2.96 1.02 1.01 0.71 0.74 0.50 0.42 -
P/RPS 1.76 0.95 2.05 0.23 0.34 0.35 0.54 119.66%
P/EPS 10.03 143.66 -16.53 7.03 45.68 58.82 20.79 -38.46%
EY 9.97 0.70 -6.05 14.23 2.19 1.70 4.81 62.49%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.65 1.96 2.24 1.39 2.18 1.52 1.24 105.25%

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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