[CEPCO] QoQ Cumulative Quarter Result on 31-May-2005 [#3]

Announcement Date
28-Jul-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2005
Quarter
31-May-2005 [#3]
Profit Trend
QoQ- -32.34%
YoY- -68.65%
Quarter Report
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Cumulative Result
28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 CAGR
Revenue 34,438 16,091 86,348 67,913 44,341 22,134 70,374 -37.98%
PBT -7,268 -7,917 -2,865 2,750 4,070 224 8,132 -
Tax -200 -200 -572 12 12 0 1,200 -
NP -7,468 -8,117 -3,437 2,762 4,082 224 9,332 -
-
NP to SH -7,468 -8,117 -3,437 2,762 4,082 224 9,332 -
-
Tax Rate - - - -0.44% -0.29% 0.00% -14.76% -
Total Cost 41,906 24,208 89,785 65,151 40,259 21,910 61,042 -22.23%
-
Net Worth 43,429 42,980 44,173 47,075 28,645 24,789 24,479 46.70%
Dividend
28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 CAGR
Net Worth 43,429 42,980 44,173 47,075 28,645 24,789 24,479 46.70%
NOSH 44,772 44,771 38,748 36,777 29,839 29,866 29,852 31.12%
Ratio Analysis
28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 CAGR
NP Margin -21.69% -50.44% -3.98% 4.07% 9.21% 1.01% 13.26% -
ROE -17.20% -18.89% -7.78% 5.87% 14.25% 0.90% 38.12% -
Per Share
28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 CAGR
RPS 76.92 35.94 222.84 184.66 148.60 74.11 235.74 -52.70%
EPS -16.68 -18.13 -8.87 7.51 13.68 0.75 31.26 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.97 0.96 1.14 1.28 0.96 0.83 0.82 11.88%
Adjusted Per Share Value based on latest NOSH - 36,768
28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 CAGR
RPS 46.15 21.56 115.71 91.01 59.42 29.66 94.30 -37.97%
EPS -10.01 -10.88 -4.61 3.70 5.47 0.30 12.51 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.582 0.5759 0.5919 0.6308 0.3839 0.3322 0.328 46.71%
Price Multiplier on Financial Quarter End Date
28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 CAGR
Date 28/02/06 30/11/05 30/08/05 31/05/05 28/02/05 30/11/04 30/08/04 -
Price 2.40 2.70 2.95 2.43 5.45 3.12 2.54 -
P/RPS 3.12 7.51 1.32 1.32 3.67 4.21 1.08 103.23%
P/EPS -14.39 -14.89 -33.26 32.36 39.84 416.00 8.13 -
EY -6.95 -6.71 -3.01 3.09 2.51 0.24 12.31 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.47 2.81 2.59 1.90 5.68 3.76 3.10 -14.09%
Price Multiplier on Announcement Date
28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 CAGR
Date 28/04/06 27/01/06 27/10/05 28/07/05 28/04/05 28/01/05 29/10/04 -
Price 2.30 2.40 2.65 2.59 3.58 6.35 2.47 -
P/RPS 2.99 6.68 1.19 1.40 2.41 8.57 1.05 101.28%
P/EPS -13.79 -13.24 -29.88 34.49 26.17 846.67 7.90 -
EY -7.25 -7.55 -3.35 2.90 3.82 0.12 12.66 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.37 2.50 2.32 2.02 3.73 7.65 3.01 -14.76%

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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