[CEPCO] QoQ Quarter Result on 28-Feb-2006 [#2]

Announcement Date
28-Apr-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2006
Quarter
28-Feb-2006 [#2]
Profit Trend
QoQ- 108.0%
YoY- -83.18%
Quarter Report
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Quarter Result
30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 CAGR
Revenue 31,057 31,080 25,012 18,347 16,091 18,435 23,572 20.16%
PBT 905 3,819 -7,161 649 -7,917 -5,615 -1,320 -
Tax -472 -569 -250 0 -200 -584 0 -
NP 433 3,250 -7,411 649 -8,117 -6,199 -1,320 -
-
NP to SH 433 3,250 -7,411 649 -8,117 -6,199 -1,320 -
-
Tax Rate 52.15% 14.90% - 0.00% - - - -
Total Cost 30,624 27,830 32,423 17,698 24,208 24,634 24,892 14.80%
-
Net Worth 39,728 39,393 36,271 43,415 42,980 51,024 47,064 -10.67%
Dividend
30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 CAGR
Net Worth 39,728 39,393 36,271 43,415 42,980 51,024 47,064 -10.67%
NOSH 44,639 44,765 44,779 44,758 44,771 44,758 36,768 13.79%
Ratio Analysis
30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 CAGR
NP Margin 1.39% 10.46% -29.63% 3.54% -50.44% -33.63% -5.60% -
ROE 1.09% 8.25% -20.43% 1.49% -18.89% -12.15% -2.80% -
Per Share
30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 CAGR
RPS 69.57 69.43 55.86 40.99 35.94 41.19 64.11 5.59%
EPS 0.97 7.26 -16.55 1.45 -18.13 -13.85 -3.59 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.89 0.88 0.81 0.97 0.96 1.14 1.28 -21.49%
Adjusted Per Share Value based on latest NOSH - 44,758
30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 CAGR
RPS 41.62 41.65 33.52 24.59 21.56 24.70 31.59 20.16%
EPS 0.58 4.36 -9.93 0.87 -10.88 -8.31 -1.77 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5324 0.5279 0.486 0.5818 0.5759 0.6837 0.6307 -10.67%
Price Multiplier on Financial Quarter End Date
30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 CAGR
Date 30/11/06 30/08/06 31/05/06 28/02/06 30/11/05 30/08/05 31/05/05 -
Price 1.73 1.73 1.92 2.40 2.70 2.95 2.43 -
P/RPS 2.49 2.49 3.44 5.85 7.51 7.16 3.79 -24.40%
P/EPS 178.35 23.83 -11.60 165.52 -14.89 -21.30 -67.69 -
EY 0.56 4.20 -8.62 0.60 -6.71 -4.69 -1.48 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.94 1.97 2.37 2.47 2.81 2.59 1.90 1.39%
Price Multiplier on Announcement Date
30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 CAGR
Date 31/01/07 30/10/06 27/07/06 28/04/06 27/01/06 27/10/05 28/07/05 -
Price 2.33 1.62 1.92 2.30 2.40 2.65 2.59 -
P/RPS 3.35 2.33 3.44 5.61 6.68 6.43 4.04 -11.72%
P/EPS 240.21 22.31 -11.60 158.62 -13.24 -19.13 -72.14 -
EY 0.42 4.48 -8.62 0.63 -7.55 -5.23 -1.39 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.62 1.84 2.37 2.37 2.50 2.32 2.02 18.91%

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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