[CEPCO] QoQ Quarter Result on 30-Nov-2004 [#1]

Announcement Date
28-Jan-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2005
Quarter
30-Nov-2004 [#1]
Profit Trend
QoQ- -57.01%
YoY- 112.28%
Quarter Report
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Quarter Result
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
Revenue 18,435 23,572 22,207 22,134 20,044 18,349 17,270 4.43%
PBT -5,615 -1,320 3,846 224 -679 8,599 2,036 -
Tax -584 0 12 0 1,200 0 0 -
NP -6,199 -1,320 3,858 224 521 8,599 2,036 -
-
NP to SH -6,199 -1,320 3,858 224 521 8,599 2,036 -
-
Tax Rate - - -0.31% 0.00% - 0.00% 0.00% -
Total Cost 24,634 24,892 18,349 21,910 19,523 9,750 15,234 37.64%
-
Net Worth 51,024 47,064 28,666 24,789 24,412 24,176 15,523 120.59%
Dividend
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
Net Worth 51,024 47,064 28,666 24,789 24,412 24,176 15,523 120.59%
NOSH 44,758 36,768 29,860 29,866 29,771 29,847 29,853 30.89%
Ratio Analysis
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
NP Margin -33.63% -5.60% 17.37% 1.01% 2.60% 46.86% 11.79% -
ROE -12.15% -2.80% 13.46% 0.90% 2.13% 35.57% 13.12% -
Per Share
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
RPS 41.19 64.11 74.37 74.11 67.33 61.48 57.85 -20.21%
EPS -13.85 -3.59 12.92 0.75 1.75 28.81 6.82 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.14 1.28 0.96 0.83 0.82 0.81 0.52 68.51%
Adjusted Per Share Value based on latest NOSH - 29,866
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
RPS 24.70 31.59 29.76 29.66 26.86 24.59 23.14 4.43%
EPS -8.31 -1.77 5.17 0.30 0.70 11.52 2.73 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6837 0.6307 0.3841 0.3322 0.3271 0.324 0.208 120.59%
Price Multiplier on Financial Quarter End Date
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
Date 30/08/05 31/05/05 28/02/05 30/11/04 30/08/04 31/05/04 27/02/04 -
Price 2.95 2.43 5.45 3.12 2.54 1.79 1.05 -
P/RPS 7.16 3.79 7.33 4.21 3.77 2.91 1.82 148.58%
P/EPS -21.30 -67.69 42.18 416.00 145.14 6.21 15.40 -
EY -4.69 -1.48 2.37 0.24 0.69 16.09 6.50 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.59 1.90 5.68 3.76 3.10 2.21 2.02 17.96%
Price Multiplier on Announcement Date
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
Date 27/10/05 28/07/05 28/04/05 28/01/05 29/10/04 30/07/04 29/04/04 -
Price 2.65 2.59 3.58 6.35 2.47 2.96 1.02 -
P/RPS 6.43 4.04 4.81 8.57 3.67 4.81 1.76 136.65%
P/EPS -19.13 -72.14 27.71 846.67 141.14 10.27 14.96 -
EY -5.23 -1.39 3.61 0.12 0.71 9.73 6.69 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.32 2.02 3.73 7.65 3.01 3.65 1.96 11.86%

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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