[CEPCO] QoQ Quarter Result on 28-Feb-2002 [#2]

Announcement Date
30-Apr-2002
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2002
Quarter
28-Feb-2002 [#2]
Profit Trend
QoQ- 210.16%
YoY- 143.69%
Quarter Report
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Quarter Result
30/11/02 31/08/02 31/05/02 28/02/02 30/11/01 31/08/01 31/05/01 CAGR
Revenue 23,314 21,574 26,000 21,771 21,066 25,038 22,563 2.20%
PBT 604 491 1,234 1,605 -1,457 -4,174 -1,564 -
Tax 0 -939 0 0 1,457 4,174 1,564 -
NP 604 -448 1,234 1,605 0 0 0 -
-
NP to SH 604 -448 1,234 1,605 -1,457 -2,674 -1,564 -
-
Tax Rate 0.00% 191.24% 0.00% 0.00% - - - -
Total Cost 22,710 22,022 24,766 20,166 21,066 25,038 22,563 0.43%
-
Net Worth 10,166 12,274 9,262 8,054 6,269 7,724 10,526 -2.29%
Dividend
30/11/02 31/08/02 31/05/02 28/02/02 30/11/01 31/08/01 31/05/01 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/02 31/08/02 31/05/02 28/02/02 30/11/01 31/08/01 31/05/01 CAGR
Net Worth 10,166 12,274 9,262 8,054 6,269 7,724 10,526 -2.29%
NOSH 29,900 29,939 29,878 29,832 29,856 29,711 30,076 -0.39%
Ratio Analysis
30/11/02 31/08/02 31/05/02 28/02/02 30/11/01 31/08/01 31/05/01 CAGR
NP Margin 2.59% -2.08% 4.75% 7.37% 0.00% 0.00% 0.00% -
ROE 5.94% -3.65% 13.32% 19.93% -23.24% -34.62% -14.86% -
Per Share
30/11/02 31/08/02 31/05/02 28/02/02 30/11/01 31/08/01 31/05/01 CAGR
RPS 77.97 72.06 87.02 72.98 70.56 84.27 75.02 2.60%
EPS 2.02 -1.50 4.13 5.38 -4.88 -9.00 -5.20 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.34 0.41 0.31 0.27 0.21 0.26 0.35 -1.91%
Adjusted Per Share Value based on latest NOSH - 29,832
30/11/02 31/08/02 31/05/02 28/02/02 30/11/01 31/08/01 31/05/01 CAGR
RPS 31.24 28.91 34.84 29.17 28.23 33.55 30.24 2.19%
EPS 0.81 -0.60 1.65 2.15 -1.95 -3.58 -2.10 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1362 0.1645 0.1241 0.1079 0.084 0.1035 0.1411 -2.32%
Price Multiplier on Financial Quarter End Date
30/11/02 31/08/02 31/05/02 28/02/02 30/11/01 31/08/01 31/05/01 CAGR
Date 29/11/02 30/08/02 31/05/02 28/02/02 30/11/01 30/08/01 31/05/01 -
Price 0.41 0.49 0.60 0.61 0.81 0.86 0.50 -
P/RPS 0.53 0.68 0.69 0.84 1.15 1.02 0.67 -14.45%
P/EPS 20.30 -32.75 14.53 11.34 -16.60 -9.56 -9.62 -
EY 4.93 -3.05 6.88 8.82 -6.02 -10.47 -10.40 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.21 1.20 1.94 2.26 3.86 3.31 1.43 -10.53%
Price Multiplier on Announcement Date
30/11/02 31/08/02 31/05/02 28/02/02 30/11/01 31/08/01 31/05/01 CAGR
Date 28/01/03 30/10/02 01/08/02 30/04/02 31/01/02 31/10/01 31/07/01 -
Price 0.42 0.51 0.58 0.73 0.74 0.70 0.65 -
P/RPS 0.54 0.71 0.67 1.00 1.05 0.83 0.87 -27.21%
P/EPS 20.79 -34.08 14.04 13.57 -15.16 -7.78 -12.50 -
EY 4.81 -2.93 7.12 7.37 -6.59 -12.86 -8.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.24 1.24 1.87 2.70 3.52 2.69 1.86 -23.66%

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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