[CEPCO] QoQ Cumulative Quarter Result on 31-May-2004 [#3]

Announcement Date
30-Jul-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2004
Quarter
31-May-2004 [#3]
Profit Trend
QoQ- 4056.13%
YoY- 1720.45%
Quarter Report
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Cumulative Result
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
Revenue 44,341 22,134 70,374 50,330 31,981 14,711 90,678 -37.95%
PBT 4,070 224 8,132 8,811 212 -1,824 2,596 34.99%
Tax 12 0 1,200 0 0 0 412 -90.55%
NP 4,082 224 9,332 8,811 212 -1,824 3,008 22.59%
-
NP to SH 4,082 224 9,332 8,811 212 -1,824 3,008 22.59%
-
Tax Rate -0.29% 0.00% -14.76% 0.00% 0.00% - -15.87% -
Total Cost 40,259 21,910 61,042 41,519 31,769 16,535 87,670 -40.50%
-
Net Worth 28,645 24,789 24,479 24,176 15,526 13,433 15,188 52.70%
Dividend
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
Net Worth 28,645 24,789 24,479 24,176 15,526 13,433 15,188 52.70%
NOSH 29,839 29,866 29,852 29,847 29,859 29,852 29,782 0.12%
Ratio Analysis
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
NP Margin 9.21% 1.01% 13.26% 17.51% 0.66% -12.40% 3.32% -
ROE 14.25% 0.90% 38.12% 36.44% 1.37% -13.58% 19.80% -
Per Share
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
RPS 148.60 74.11 235.74 168.62 107.11 49.28 304.47 -38.03%
EPS 13.68 0.75 31.26 29.52 0.71 -6.11 10.10 22.44%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.96 0.83 0.82 0.81 0.52 0.45 0.51 52.51%
Adjusted Per Share Value based on latest NOSH - 29,847
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
RPS 59.42 29.66 94.30 67.44 42.86 19.71 121.51 -37.95%
EPS 5.47 0.30 12.51 11.81 0.28 -2.44 4.03 22.61%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3839 0.3322 0.328 0.324 0.2081 0.18 0.2035 52.73%
Price Multiplier on Financial Quarter End Date
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
Date 28/02/05 30/11/04 30/08/04 31/05/04 27/02/04 28/11/03 29/08/03 -
Price 5.45 3.12 2.54 1.79 1.05 1.10 0.70 -
P/RPS 3.67 4.21 1.08 1.06 0.98 2.23 0.23 534.88%
P/EPS 39.84 416.00 8.13 6.06 147.89 -18.00 6.93 221.25%
EY 2.51 0.24 12.31 16.49 0.68 -5.55 14.43 -68.87%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.68 3.76 3.10 2.21 2.02 2.44 1.37 158.30%
Price Multiplier on Announcement Date
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
Date 28/04/05 28/01/05 29/10/04 30/07/04 29/04/04 27/01/04 31/10/03 -
Price 3.58 6.35 2.47 2.96 1.02 1.01 0.71 -
P/RPS 2.41 8.57 1.05 1.76 0.95 2.05 0.23 379.52%
P/EPS 26.17 846.67 7.90 10.03 143.66 -16.53 7.03 140.38%
EY 3.82 0.12 12.66 9.97 0.70 -6.05 14.23 -58.41%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.73 7.65 3.01 3.65 1.96 2.24 1.39 93.22%

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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