[CEPCO] QoQ Cumulative Quarter Result on 31-Aug-2012 [#4]

Announcement Date
31-Oct-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2012
Quarter
31-Aug-2012 [#4]
Profit Trend
QoQ- -203.08%
YoY- -308.11%
Quarter Report
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Cumulative Result
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
Revenue 159,793 104,590 63,135 137,886 105,764 69,904 37,127 164.35%
PBT 30,589 25,127 16,875 -2,425 3,231 4,695 2,790 392.80%
Tax -1,682 -1,250 -1,250 -320 -568 -360 -335 192.92%
NP 28,907 23,877 15,625 -2,745 2,663 4,335 2,455 416.79%
-
NP to SH 28,907 23,877 15,625 -2,745 2,663 4,335 2,455 416.79%
-
Tax Rate 5.50% 4.97% 7.41% - 17.58% 7.67% 12.01% -
Total Cost 130,886 80,713 47,510 140,631 103,101 65,569 34,672 142.24%
-
Net Worth 112,385 107,460 99,400 83,729 89,102 90,893 89,150 16.68%
Dividend
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
Net Worth 112,385 107,460 99,400 83,729 89,102 90,893 89,150 16.68%
NOSH 44,775 44,775 44,775 44,775 44,775 44,775 44,799 -0.03%
Ratio Analysis
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
NP Margin 18.09% 22.83% 24.75% -1.99% 2.52% 6.20% 6.61% -
ROE 25.72% 22.22% 15.72% -3.28% 2.99% 4.77% 2.75% -
Per Share
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
RPS 356.88 233.59 141.01 307.95 236.21 156.12 82.87 164.46%
EPS 64.56 53.33 34.90 -6.13 5.95 9.68 5.48 416.97%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.51 2.40 2.22 1.87 1.99 2.03 1.99 16.72%
Adjusted Per Share Value based on latest NOSH - 44,775
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
RPS 214.13 140.15 84.60 184.77 141.73 93.67 49.75 164.36%
EPS 38.74 32.00 20.94 -3.68 3.57 5.81 3.29 416.80%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.506 1.44 1.332 1.122 1.194 1.218 1.1946 16.68%
Price Multiplier on Financial Quarter End Date
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
Date 31/05/13 28/02/13 30/11/12 30/08/12 31/05/12 29/02/12 30/11/11 -
Price 1.90 1.55 1.38 1.36 1.39 1.70 1.51 -
P/RPS 0.53 0.66 0.98 0.44 0.59 1.09 1.82 -56.03%
P/EPS 2.94 2.91 3.95 -22.18 23.37 17.56 27.55 -77.47%
EY 33.98 34.40 25.29 -4.51 4.28 5.70 3.63 343.56%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.76 0.65 0.62 0.73 0.70 0.84 0.76 0.00%
Price Multiplier on Announcement Date
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
Date 30/07/13 26/04/13 30/01/13 31/10/12 30/07/12 27/04/12 30/01/12 -
Price 1.79 1.53 1.50 1.38 1.36 1.67 1.70 -
P/RPS 0.50 0.65 1.06 0.45 0.58 1.07 2.05 -60.92%
P/EPS 2.77 2.87 4.30 -22.51 22.87 17.25 31.02 -79.99%
EY 36.07 34.85 23.26 -4.44 4.37 5.80 3.22 399.90%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 0.64 0.68 0.74 0.68 0.82 0.85 -11.29%

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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