[CEPCO] QoQ Cumulative Quarter Result on 31-Aug-2006 [#4]

Announcement Date
30-Oct-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2006
Quarter
31-Aug-2006 [#4]
Profit Trend
QoQ- 21.84%
YoY- -238.35%
Quarter Report
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Cumulative Result
31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 CAGR
Revenue 98,501 62,183 31,057 90,530 59,450 34,438 16,091 235.00%
PBT 8,104 5,112 905 -10,610 -14,429 -7,268 -7,917 -
Tax -2,368 -1,820 -472 -1,019 -450 -200 -200 420.26%
NP 5,736 3,292 433 -11,629 -14,879 -7,468 -8,117 -
-
NP to SH 5,736 3,292 433 -11,629 -14,879 -7,468 -8,117 -
-
Tax Rate 29.22% 35.60% 52.15% - - - - -
Total Cost 92,765 58,891 30,624 102,159 74,329 41,906 24,208 145.07%
-
Net Worth 45,225 42,549 39,728 39,405 36,268 43,429 42,980 3.45%
Dividend
31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 CAGR
Net Worth 45,225 42,549 39,728 39,405 36,268 43,429 42,980 3.45%
NOSH 44,777 44,789 44,639 44,778 44,775 44,772 44,771 0.00%
Ratio Analysis
31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 CAGR
NP Margin 5.82% 5.29% 1.39% -12.85% -25.03% -21.69% -50.44% -
ROE 12.68% 7.74% 1.09% -29.51% -41.02% -17.20% -18.89% -
Per Share
31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 CAGR
RPS 219.98 138.84 69.57 202.17 132.77 76.92 35.94 234.97%
EPS 12.81 7.35 0.97 -25.97 -33.23 -16.68 -18.13 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.01 0.95 0.89 0.88 0.81 0.97 0.96 3.44%
Adjusted Per Share Value based on latest NOSH - 44,765
31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 CAGR
RPS 131.99 83.33 41.62 121.31 79.66 46.15 21.56 235.02%
EPS 7.69 4.41 0.58 -15.58 -19.94 -10.01 -10.88 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.606 0.5702 0.5324 0.528 0.486 0.582 0.5759 3.45%
Price Multiplier on Financial Quarter End Date
31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 CAGR
Date 31/05/07 28/02/07 30/11/06 30/08/06 31/05/06 28/02/06 30/11/05 -
Price 2.46 2.34 1.73 1.73 1.92 2.40 2.70 -
P/RPS 1.12 1.69 2.49 0.86 1.45 3.12 7.51 -71.91%
P/EPS 19.20 31.84 178.35 -6.66 -5.78 -14.39 -14.89 -
EY 5.21 3.14 0.56 -15.01 -17.31 -6.95 -6.71 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.44 2.46 1.94 1.97 2.37 2.47 2.81 -8.99%
Price Multiplier on Announcement Date
31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 CAGR
Date 31/07/07 27/04/07 31/01/07 30/10/06 27/07/06 28/04/06 27/01/06 -
Price 3.90 2.25 2.33 1.62 1.92 2.30 2.40 -
P/RPS 1.77 1.62 3.35 0.80 1.45 2.99 6.68 -58.77%
P/EPS 30.44 30.61 240.21 -6.24 -5.78 -13.79 -13.24 -
EY 3.28 3.27 0.42 -16.03 -17.31 -7.25 -7.55 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.86 2.37 2.62 1.84 2.37 2.37 2.50 33.62%

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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