[CEPCO] QoQ Cumulative Quarter Result on 31-Aug-2010 [#4]

Announcement Date
29-Oct-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2010
Quarter
31-Aug-2010 [#4]
Profit Trend
QoQ- 112.5%
YoY- -22.77%
Quarter Report
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Cumulative Result
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
Revenue 96,586 45,261 20,566 121,345 97,070 66,951 37,568 87.77%
PBT 6,034 -205 5,754 15,272 8,396 8,739 6,427 -4.12%
Tax 0 0 0 753 -855 -1,001 -645 -
NP 6,034 -205 5,754 16,025 7,541 7,738 5,782 2.88%
-
NP to SH 6,034 -205 5,754 16,025 7,541 7,738 5,782 2.88%
-
Tax Rate 0.00% - 0.00% -4.93% 10.18% 11.45% 10.04% -
Total Cost 90,552 45,466 14,812 105,320 89,529 59,213 31,786 101.08%
-
Net Worth 91,315 84,673 90,899 85,968 77,469 77,917 75,690 13.34%
Dividend
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
Net Worth 91,315 84,673 90,899 85,968 77,469 77,917 75,690 13.34%
NOSH 44,762 44,565 44,778 44,775 44,780 44,780 44,786 -0.03%
Ratio Analysis
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
NP Margin 6.25% -0.45% 27.98% 13.21% 7.77% 11.56% 15.39% -
ROE 6.61% -0.24% 6.33% 18.64% 9.73% 9.93% 7.64% -
Per Share
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
RPS 215.77 101.56 45.93 271.01 216.77 149.51 83.88 87.84%
EPS 13.48 -0.46 12.85 35.79 16.84 17.28 12.91 2.92%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.04 1.90 2.03 1.92 1.73 1.74 1.69 13.38%
Adjusted Per Share Value based on latest NOSH - 44,770
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
RPS 129.43 60.65 27.56 162.61 130.08 89.72 50.34 87.78%
EPS 8.09 -0.27 7.71 21.47 10.11 10.37 7.75 2.90%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2237 1.1347 1.2181 1.152 1.0381 1.0441 1.0143 13.34%
Price Multiplier on Financial Quarter End Date
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
Date 31/05/11 28/02/11 30/11/10 30/08/10 31/05/10 25/02/10 30/11/09 -
Price 2.16 2.04 2.28 2.25 2.67 2.51 3.07 -
P/RPS 1.00 2.01 4.96 0.83 1.23 1.68 3.66 -57.92%
P/EPS 16.02 -443.48 17.74 6.29 15.86 14.53 23.78 -23.17%
EY 6.24 -0.23 5.64 15.91 6.31 6.88 4.21 30.02%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.06 1.07 1.12 1.17 1.54 1.44 1.82 -30.28%
Price Multiplier on Announcement Date
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
Date 28/07/11 28/04/11 28/01/11 29/10/10 28/07/10 29/04/10 26/01/10 -
Price 2.14 2.20 2.20 2.26 2.47 2.66 2.54 -
P/RPS 0.99 2.17 4.79 0.83 1.14 1.78 3.03 -52.59%
P/EPS 15.88 -478.26 17.12 6.31 14.67 15.39 19.67 -13.30%
EY 6.30 -0.21 5.84 15.84 6.82 6.50 5.08 15.44%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.05 1.16 1.08 1.18 1.43 1.53 1.50 -21.17%

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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