[CEPCO] QoQ Cumulative Quarter Result on 31-May-2007 [#3]

Announcement Date
31-Jul-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2007
Quarter
31-May-2007 [#3]
Profit Trend
QoQ- 74.24%
YoY- 138.55%
Quarter Report
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Cumulative Result
29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 CAGR
Revenue 87,669 42,817 135,627 98,501 62,183 31,057 90,530 -2.12%
PBT -3,290 2,288 18,094 8,104 5,112 905 -10,610 -54.21%
Tax -2,070 -870 -3,023 -2,368 -1,820 -472 -1,019 60.46%
NP -5,360 1,418 15,071 5,736 3,292 433 -11,629 -40.35%
-
NP to SH -5,360 1,418 15,071 5,736 3,292 433 -11,629 -40.35%
-
Tax Rate - 38.02% 16.71% 29.22% 35.60% 52.15% - -
Total Cost 93,029 41,399 120,556 92,765 58,891 30,624 102,159 -6.05%
-
Net Worth 49,256 55,914 54,758 45,225 42,549 39,728 39,405 16.05%
Dividend
29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 CAGR
Net Worth 49,256 55,914 54,758 45,225 42,549 39,728 39,405 16.05%
NOSH 44,778 44,731 44,774 44,777 44,789 44,639 44,778 0.00%
Ratio Analysis
29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 CAGR
NP Margin -6.11% 3.31% 11.11% 5.82% 5.29% 1.39% -12.85% -
ROE -10.88% 2.54% 27.52% 12.68% 7.74% 1.09% -29.51% -
Per Share
29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 CAGR
RPS 195.78 95.72 302.91 219.98 138.84 69.57 202.17 -2.12%
EPS -11.97 3.17 33.66 12.81 7.35 0.97 -25.97 -40.35%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.10 1.25 1.223 1.01 0.95 0.89 0.88 16.05%
Adjusted Per Share Value based on latest NOSH - 44,761
29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 CAGR
RPS 117.48 57.38 181.74 131.99 83.33 41.62 121.31 -2.11%
EPS -7.18 1.90 20.20 7.69 4.41 0.58 -15.58 -40.36%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6601 0.7493 0.7338 0.606 0.5702 0.5324 0.528 16.06%
Price Multiplier on Financial Quarter End Date
29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 CAGR
Date 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 30/08/06 -
Price 3.48 4.18 3.48 2.46 2.34 1.73 1.73 -
P/RPS 1.78 4.37 1.15 1.12 1.69 2.49 0.86 62.48%
P/EPS -29.07 131.86 10.34 19.20 31.84 178.35 -6.66 167.32%
EY -3.44 0.76 9.67 5.21 3.14 0.56 -15.01 -62.58%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.16 3.34 2.85 2.44 2.46 1.94 1.97 37.06%
Price Multiplier on Announcement Date
29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 CAGR
Date 30/04/08 31/01/08 31/10/07 31/07/07 27/04/07 31/01/07 30/10/06 -
Price 3.20 3.94 4.98 3.90 2.25 2.33 1.62 -
P/RPS 1.63 4.12 1.64 1.77 1.62 3.35 0.80 60.78%
P/EPS -26.73 124.29 14.80 30.44 30.61 240.21 -6.24 163.99%
EY -3.74 0.80 6.76 3.28 3.27 0.42 -16.03 -62.13%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.91 3.15 4.07 3.86 2.37 2.62 1.84 35.78%

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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