[CEPCO] QoQ Quarter Result on 29-Feb-2012 [#2]

Announcement Date
27-Apr-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2012
Quarter
29-Feb-2012 [#2]
Profit Trend
QoQ- -23.42%
YoY- 131.55%
Quarter Report
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Quarter Result
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Revenue 63,135 32,122 35,860 32,777 37,127 43,433 51,325 14.76%
PBT 16,875 -5,656 -1,464 1,905 2,790 -4,280 6,239 93.77%
Tax -1,250 248 -208 -25 -335 -435 0 -
NP 15,625 -5,408 -1,672 1,880 2,455 -4,715 6,239 84.10%
-
NP to SH 15,625 -5,408 -1,672 1,880 2,455 -4,715 6,239 84.10%
-
Tax Rate 7.41% - - 1.31% 12.01% - 0.00% -
Total Cost 47,510 37,530 37,532 30,897 34,672 48,148 45,086 3.54%
-
Net Worth 99,400 83,729 89,102 90,893 89,150 86,419 91,367 5.76%
Dividend
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Net Worth 99,400 83,729 89,102 90,893 89,150 86,419 91,367 5.76%
NOSH 44,775 44,775 44,775 44,775 44,799 44,776 44,788 -0.01%
Ratio Analysis
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
NP Margin 24.75% -16.84% -4.66% 5.74% 6.61% -10.86% 12.16% -
ROE 15.72% -6.46% -1.88% 2.07% 2.75% -5.46% 6.83% -
Per Share
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
RPS 141.01 71.74 80.09 73.20 82.87 97.00 114.59 14.79%
EPS 34.90 -12.08 -3.73 4.20 5.48 -10.53 13.93 84.15%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.22 1.87 1.99 2.03 1.99 1.93 2.04 5.78%
Adjusted Per Share Value based on latest NOSH - 44,775
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
RPS 84.60 43.04 48.05 43.92 49.75 58.20 68.78 14.75%
EPS 20.94 -7.25 -2.24 2.52 3.29 -6.32 8.36 84.12%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.332 1.122 1.194 1.218 1.1946 1.158 1.2244 5.75%
Price Multiplier on Financial Quarter End Date
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Date 30/11/12 30/08/12 31/05/12 29/02/12 30/11/11 29/08/11 31/05/11 -
Price 1.38 1.36 1.39 1.70 1.51 2.18 2.16 -
P/RPS 0.98 1.90 1.74 2.32 1.82 2.25 1.88 -35.15%
P/EPS 3.95 -11.26 -37.22 40.49 27.55 -20.70 15.51 -59.72%
EY 25.29 -8.88 -2.69 2.47 3.63 -4.83 6.45 148.03%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.62 0.73 0.70 0.84 0.76 1.13 1.06 -29.99%
Price Multiplier on Announcement Date
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Date 30/01/13 31/10/12 30/07/12 27/04/12 30/01/12 31/10/11 28/07/11 -
Price 1.50 1.38 1.36 1.67 1.70 1.90 2.14 -
P/RPS 1.06 1.92 1.70 2.28 2.05 1.96 1.87 -31.43%
P/EPS 4.30 -11.43 -36.42 39.77 31.02 -18.04 15.36 -57.10%
EY 23.26 -8.75 -2.75 2.51 3.22 -5.54 6.51 133.17%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.68 0.74 0.68 0.82 0.85 0.98 1.05 -25.08%

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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