[CEPCO] QoQ Cumulative Quarter Result on 31-Aug-2004 [#4]

Announcement Date
29-Oct-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2004
Quarter
31-Aug-2004 [#4]
Profit Trend
QoQ- 5.91%
YoY- 210.24%
Quarter Report
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Cumulative Result
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
Revenue 67,913 44,341 22,134 70,374 50,330 31,981 14,711 176.99%
PBT 2,750 4,070 224 8,132 8,811 212 -1,824 -
Tax 12 12 0 1,200 0 0 0 -
NP 2,762 4,082 224 9,332 8,811 212 -1,824 -
-
NP to SH 2,762 4,082 224 9,332 8,811 212 -1,824 -
-
Tax Rate -0.44% -0.29% 0.00% -14.76% 0.00% 0.00% - -
Total Cost 65,151 40,259 21,910 61,042 41,519 31,769 16,535 149.25%
-
Net Worth 47,075 28,645 24,789 24,479 24,176 15,526 13,433 130.54%
Dividend
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
Net Worth 47,075 28,645 24,789 24,479 24,176 15,526 13,433 130.54%
NOSH 36,777 29,839 29,866 29,852 29,847 29,859 29,852 14.90%
Ratio Analysis
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
NP Margin 4.07% 9.21% 1.01% 13.26% 17.51% 0.66% -12.40% -
ROE 5.87% 14.25% 0.90% 38.12% 36.44% 1.37% -13.58% -
Per Share
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
RPS 184.66 148.60 74.11 235.74 168.62 107.11 49.28 141.05%
EPS 7.51 13.68 0.75 31.26 29.52 0.71 -6.11 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.28 0.96 0.83 0.82 0.81 0.52 0.45 100.62%
Adjusted Per Share Value based on latest NOSH - 29,771
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
RPS 91.01 59.42 29.66 94.30 67.44 42.86 19.71 177.03%
EPS 3.70 5.47 0.30 12.51 11.81 0.28 -2.44 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6308 0.3839 0.3322 0.328 0.324 0.2081 0.18 130.54%
Price Multiplier on Financial Quarter End Date
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
Date 31/05/05 28/02/05 30/11/04 30/08/04 31/05/04 27/02/04 28/11/03 -
Price 2.43 5.45 3.12 2.54 1.79 1.05 1.10 -
P/RPS 1.32 3.67 4.21 1.08 1.06 0.98 2.23 -29.47%
P/EPS 32.36 39.84 416.00 8.13 6.06 147.89 -18.00 -
EY 3.09 2.51 0.24 12.31 16.49 0.68 -5.55 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.90 5.68 3.76 3.10 2.21 2.02 2.44 -15.34%
Price Multiplier on Announcement Date
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
Date 28/07/05 28/04/05 28/01/05 29/10/04 30/07/04 29/04/04 27/01/04 -
Price 2.59 3.58 6.35 2.47 2.96 1.02 1.01 -
P/RPS 1.40 2.41 8.57 1.05 1.76 0.95 2.05 -22.43%
P/EPS 34.49 26.17 846.67 7.90 10.03 143.66 -16.53 -
EY 2.90 3.82 0.12 12.66 9.97 0.70 -6.05 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.02 3.73 7.65 3.01 3.65 1.96 2.24 -6.65%

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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