[CEPCO] QoQ Quarter Result on 30-Nov-2005 [#1]

Announcement Date
27-Jan-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2006
Quarter
30-Nov-2005 [#1]
Profit Trend
QoQ- -30.94%
YoY- -3723.66%
Quarter Report
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Quarter Result
31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 CAGR
Revenue 31,080 25,012 18,347 16,091 18,435 23,572 22,207 25.04%
PBT 3,819 -7,161 649 -7,917 -5,615 -1,320 3,846 -0.46%
Tax -569 -250 0 -200 -584 0 12 -
NP 3,250 -7,411 649 -8,117 -6,199 -1,320 3,858 -10.77%
-
NP to SH 3,250 -7,411 649 -8,117 -6,199 -1,320 3,858 -10.77%
-
Tax Rate 14.90% - 0.00% - - - -0.31% -
Total Cost 27,830 32,423 17,698 24,208 24,634 24,892 18,349 31.90%
-
Net Worth 39,393 36,271 43,415 42,980 51,024 47,064 28,666 23.53%
Dividend
31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 CAGR
Net Worth 39,393 36,271 43,415 42,980 51,024 47,064 28,666 23.53%
NOSH 44,765 44,779 44,758 44,771 44,758 36,768 29,860 30.89%
Ratio Analysis
31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 CAGR
NP Margin 10.46% -29.63% 3.54% -50.44% -33.63% -5.60% 17.37% -
ROE 8.25% -20.43% 1.49% -18.89% -12.15% -2.80% 13.46% -
Per Share
31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 CAGR
RPS 69.43 55.86 40.99 35.94 41.19 64.11 74.37 -4.46%
EPS 7.26 -16.55 1.45 -18.13 -13.85 -3.59 12.92 -31.83%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.88 0.81 0.97 0.96 1.14 1.28 0.96 -5.62%
Adjusted Per Share Value based on latest NOSH - 44,771
31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 CAGR
RPS 41.65 33.52 24.59 21.56 24.70 31.59 29.76 25.04%
EPS 4.36 -9.93 0.87 -10.88 -8.31 -1.77 5.17 -10.71%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5279 0.486 0.5818 0.5759 0.6837 0.6307 0.3841 23.54%
Price Multiplier on Financial Quarter End Date
31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 CAGR
Date 30/08/06 31/05/06 28/02/06 30/11/05 30/08/05 31/05/05 28/02/05 -
Price 1.73 1.92 2.40 2.70 2.95 2.43 5.45 -
P/RPS 2.49 3.44 5.85 7.51 7.16 3.79 7.33 -51.21%
P/EPS 23.83 -11.60 165.52 -14.89 -21.30 -67.69 42.18 -31.58%
EY 4.20 -8.62 0.60 -6.71 -4.69 -1.48 2.37 46.29%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.97 2.37 2.47 2.81 2.59 1.90 5.68 -50.54%
Price Multiplier on Announcement Date
31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 CAGR
Date 30/10/06 27/07/06 28/04/06 27/01/06 27/10/05 28/07/05 28/04/05 -
Price 1.62 1.92 2.30 2.40 2.65 2.59 3.58 -
P/RPS 2.33 3.44 5.61 6.68 6.43 4.04 4.81 -38.23%
P/EPS 22.31 -11.60 158.62 -13.24 -19.13 -72.14 27.71 -13.42%
EY 4.48 -8.62 0.63 -7.55 -5.23 -1.39 3.61 15.43%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.84 2.37 2.37 2.50 2.32 2.02 3.73 -37.48%

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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