[CEPCO] QoQ Quarter Result on 30-Nov-2001 [#1]

Announcement Date
31-Jan-2002
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2002
Quarter
30-Nov-2001 [#1]
Profit Trend
QoQ- 45.51%
YoY- 42.84%
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Quarter Result
31/08/02 31/05/02 28/02/02 30/11/01 31/08/01 31/05/01 28/02/01 CAGR
Revenue 21,574 26,000 21,771 21,066 25,038 22,563 14,746 28.78%
PBT 491 1,234 1,605 -1,457 -4,174 -1,564 -3,674 -
Tax -939 0 0 1,457 4,174 1,564 3,674 -
NP -448 1,234 1,605 0 0 0 0 -
-
NP to SH -448 1,234 1,605 -1,457 -2,674 -1,564 -3,674 -75.31%
-
Tax Rate 191.24% 0.00% 0.00% - - - - -
Total Cost 22,022 24,766 20,166 21,066 25,038 22,563 14,746 30.55%
-
Net Worth 12,274 9,262 8,054 6,269 7,724 10,526 11,947 1.81%
Dividend
31/08/02 31/05/02 28/02/02 30/11/01 31/08/01 31/05/01 28/02/01 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/08/02 31/05/02 28/02/02 30/11/01 31/08/01 31/05/01 28/02/01 CAGR
Net Worth 12,274 9,262 8,054 6,269 7,724 10,526 11,947 1.81%
NOSH 29,939 29,878 29,832 29,856 29,711 30,076 29,869 0.15%
Ratio Analysis
31/08/02 31/05/02 28/02/02 30/11/01 31/08/01 31/05/01 28/02/01 CAGR
NP Margin -2.08% 4.75% 7.37% 0.00% 0.00% 0.00% 0.00% -
ROE -3.65% 13.32% 19.93% -23.24% -34.62% -14.86% -30.75% -
Per Share
31/08/02 31/05/02 28/02/02 30/11/01 31/08/01 31/05/01 28/02/01 CAGR
RPS 72.06 87.02 72.98 70.56 84.27 75.02 49.37 28.58%
EPS -1.50 4.13 5.38 -4.88 -9.00 -5.20 -12.30 -75.31%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.41 0.31 0.27 0.21 0.26 0.35 0.40 1.65%
Adjusted Per Share Value based on latest NOSH - 29,856
31/08/02 31/05/02 28/02/02 30/11/01 31/08/01 31/05/01 28/02/01 CAGR
RPS 28.91 34.84 29.17 28.23 33.55 30.24 19.76 28.78%
EPS -0.60 1.65 2.15 -1.95 -3.58 -2.10 -4.92 -75.31%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1645 0.1241 0.1079 0.084 0.1035 0.1411 0.1601 1.81%
Price Multiplier on Financial Quarter End Date
31/08/02 31/05/02 28/02/02 30/11/01 31/08/01 31/05/01 28/02/01 CAGR
Date 30/08/02 31/05/02 28/02/02 30/11/01 30/08/01 31/05/01 28/02/01 -
Price 0.49 0.60 0.61 0.81 0.86 0.50 0.72 -
P/RPS 0.68 0.69 0.84 1.15 1.02 0.67 1.46 -39.83%
P/EPS -32.75 14.53 11.34 -16.60 -9.56 -9.62 -5.85 214.29%
EY -3.05 6.88 8.82 -6.02 -10.47 -10.40 -17.08 -68.18%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.20 1.94 2.26 3.86 3.31 1.43 1.80 -23.62%
Price Multiplier on Announcement Date
31/08/02 31/05/02 28/02/02 30/11/01 31/08/01 31/05/01 28/02/01 CAGR
Date 30/10/02 01/08/02 30/04/02 31/01/02 31/10/01 31/07/01 30/04/01 -
Price 0.51 0.58 0.73 0.74 0.70 0.65 0.56 -
P/RPS 0.71 0.67 1.00 1.05 0.83 0.87 1.13 -26.57%
P/EPS -34.08 14.04 13.57 -15.16 -7.78 -12.50 -4.55 281.41%
EY -2.93 7.12 7.37 -6.59 -12.86 -8.00 -21.96 -73.79%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.24 1.87 2.70 3.52 2.69 1.86 1.40 -7.75%

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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