[CEPCO] QoQ Quarter Result on 28-Feb-2005 [#2]

Announcement Date
28-Apr-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2005
Quarter
28-Feb-2005 [#2]
Profit Trend
QoQ- 1622.32%
YoY- 89.49%
Quarter Report
View:
Show?
Quarter Result
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
Revenue 16,091 18,435 23,572 22,207 22,134 20,044 18,349 -8.37%
PBT -7,917 -5,615 -1,320 3,846 224 -679 8,599 -
Tax -200 -584 0 12 0 1,200 0 -
NP -8,117 -6,199 -1,320 3,858 224 521 8,599 -
-
NP to SH -8,117 -6,199 -1,320 3,858 224 521 8,599 -
-
Tax Rate - - - -0.31% 0.00% - 0.00% -
Total Cost 24,208 24,634 24,892 18,349 21,910 19,523 9,750 83.25%
-
Net Worth 42,980 51,024 47,064 28,666 24,789 24,412 24,176 46.70%
Dividend
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
Net Worth 42,980 51,024 47,064 28,666 24,789 24,412 24,176 46.70%
NOSH 44,771 44,758 36,768 29,860 29,866 29,771 29,847 31.00%
Ratio Analysis
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
NP Margin -50.44% -33.63% -5.60% 17.37% 1.01% 2.60% 46.86% -
ROE -18.89% -12.15% -2.80% 13.46% 0.90% 2.13% 35.57% -
Per Share
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
RPS 35.94 41.19 64.11 74.37 74.11 67.33 61.48 -30.06%
EPS -18.13 -13.85 -3.59 12.92 0.75 1.75 28.81 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.96 1.14 1.28 0.96 0.83 0.82 0.81 11.98%
Adjusted Per Share Value based on latest NOSH - 29,860
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
RPS 21.56 24.70 31.59 29.76 29.66 26.86 24.59 -8.38%
EPS -10.88 -8.31 -1.77 5.17 0.30 0.70 11.52 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5759 0.6837 0.6307 0.3841 0.3322 0.3271 0.324 46.68%
Price Multiplier on Financial Quarter End Date
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
Date 30/11/05 30/08/05 31/05/05 28/02/05 30/11/04 30/08/04 31/05/04 -
Price 2.70 2.95 2.43 5.45 3.12 2.54 1.79 -
P/RPS 7.51 7.16 3.79 7.33 4.21 3.77 2.91 88.03%
P/EPS -14.89 -21.30 -67.69 42.18 416.00 145.14 6.21 -
EY -6.71 -4.69 -1.48 2.37 0.24 0.69 16.09 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.81 2.59 1.90 5.68 3.76 3.10 2.21 17.34%
Price Multiplier on Announcement Date
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
Date 27/01/06 27/10/05 28/07/05 28/04/05 28/01/05 29/10/04 30/07/04 -
Price 2.40 2.65 2.59 3.58 6.35 2.47 2.96 -
P/RPS 6.68 6.43 4.04 4.81 8.57 3.67 4.81 24.45%
P/EPS -13.24 -19.13 -72.14 27.71 846.67 141.14 10.27 -
EY -7.55 -5.23 -1.39 3.61 0.12 0.71 9.73 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.50 2.32 2.02 3.73 7.65 3.01 3.65 -22.28%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment