[CEPCO] QoQ Cumulative Quarter Result on 31-Aug-2009 [#4]

Announcement Date
30-Oct-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2009
Quarter
31-Aug-2009 [#4]
Profit Trend
QoQ- 13.0%
YoY- 509.53%
Quarter Report
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Cumulative Result
31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 CAGR
Revenue 97,070 66,951 37,568 240,193 190,321 136,019 72,115 21.93%
PBT 8,396 8,739 6,427 28,949 24,984 9,749 4,625 48.86%
Tax -855 -1,001 -645 -8,198 -6,621 -4,705 -2,600 -52.38%
NP 7,541 7,738 5,782 20,751 18,363 5,044 2,025 140.44%
-
NP to SH 7,541 7,738 5,782 20,751 18,363 5,044 2,025 140.44%
-
Tax Rate 10.18% 11.45% 10.04% 28.32% 26.50% 48.26% 56.22% -
Total Cost 89,529 59,213 31,786 219,442 171,958 130,975 70,090 17.74%
-
Net Worth 77,469 77,917 75,690 70,289 67,613 54,602 51,521 31.28%
Dividend
31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 CAGR
Net Worth 77,469 77,917 75,690 70,289 67,613 54,602 51,521 31.28%
NOSH 44,780 44,780 44,786 44,770 44,776 44,755 44,800 -0.02%
Ratio Analysis
31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 CAGR
NP Margin 7.77% 11.56% 15.39% 8.64% 9.65% 3.71% 2.81% -
ROE 9.73% 9.93% 7.64% 29.52% 27.16% 9.24% 3.93% -
Per Share
31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 CAGR
RPS 216.77 149.51 83.88 536.50 425.04 303.91 160.97 21.96%
EPS 16.84 17.28 12.91 46.35 41.01 11.27 4.52 140.51%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.73 1.74 1.69 1.57 1.51 1.22 1.15 31.32%
Adjusted Per Share Value based on latest NOSH - 44,803
31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 CAGR
RPS 130.08 89.72 50.34 321.87 255.04 182.27 96.64 21.93%
EPS 10.11 10.37 7.75 27.81 24.61 6.76 2.71 140.73%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0381 1.0441 1.0143 0.9419 0.906 0.7317 0.6904 31.28%
Price Multiplier on Financial Quarter End Date
31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 CAGR
Date 31/05/10 25/02/10 30/11/09 28/08/09 29/05/09 27/02/09 28/11/08 -
Price 2.67 2.51 3.07 3.10 2.90 2.10 2.32 -
P/RPS 1.23 1.68 3.66 0.58 0.68 0.69 1.44 -9.98%
P/EPS 15.86 14.53 23.78 6.69 7.07 18.63 51.33 -54.32%
EY 6.31 6.88 4.21 14.95 14.14 5.37 1.95 118.93%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.54 1.44 1.82 1.97 1.92 1.72 2.02 -16.55%
Price Multiplier on Announcement Date
31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 CAGR
Date 28/07/10 29/04/10 26/01/10 30/10/09 30/07/09 28/04/09 30/01/09 -
Price 2.47 2.66 2.54 3.00 3.46 2.10 2.34 -
P/RPS 1.14 1.78 3.03 0.56 0.81 0.69 1.45 -14.82%
P/EPS 14.67 15.39 19.67 6.47 8.44 18.63 51.77 -56.89%
EY 6.82 6.50 5.08 15.45 11.85 5.37 1.93 132.17%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.43 1.53 1.50 1.91 2.29 1.72 2.03 -20.84%

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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