[CEPCO] QoQ Quarter Result on 30-Nov-2006 [#1]

Announcement Date
31-Jan-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2007
Quarter
30-Nov-2006 [#1]
Profit Trend
QoQ- -86.68%
YoY- 105.33%
Quarter Report
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Quarter Result
31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 CAGR
Revenue 37,126 36,318 31,126 31,057 31,080 25,012 18,347 59.77%
PBT 9,990 2,992 4,207 905 3,819 -7,161 649 515.72%
Tax -655 -548 -1,348 -472 -569 -250 0 -
NP 9,335 2,444 2,859 433 3,250 -7,411 649 488.57%
-
NP to SH 9,335 2,444 2,859 433 3,250 -7,411 649 488.57%
-
Tax Rate 6.56% 18.32% 32.04% 52.15% 14.90% - 0.00% -
Total Cost 27,791 33,874 28,267 30,624 27,830 32,423 17,698 34.98%
-
Net Worth 54,756 45,209 42,504 39,728 39,393 36,271 43,415 16.68%
Dividend
31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 CAGR
Net Worth 54,756 45,209 42,504 39,728 39,393 36,271 43,415 16.68%
NOSH 44,772 44,761 44,741 44,639 44,765 44,779 44,758 0.02%
Ratio Analysis
31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 CAGR
NP Margin 25.14% 6.73% 9.19% 1.39% 10.46% -29.63% 3.54% -
ROE 17.05% 5.41% 6.73% 1.09% 8.25% -20.43% 1.49% -
Per Share
31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 CAGR
RPS 82.92 81.14 69.57 69.57 69.43 55.86 40.99 59.74%
EPS 20.85 5.46 6.39 0.97 7.26 -16.55 1.45 488.45%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.223 1.01 0.95 0.89 0.88 0.81 0.97 16.65%
Adjusted Per Share Value based on latest NOSH - 44,639
31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 CAGR
RPS 49.75 48.67 41.71 41.62 41.65 33.52 24.59 59.75%
EPS 12.51 3.28 3.83 0.58 4.36 -9.93 0.87 488.45%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7338 0.6058 0.5696 0.5324 0.5279 0.486 0.5818 16.68%
Price Multiplier on Financial Quarter End Date
31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 CAGR
Date 31/08/07 31/05/07 28/02/07 30/11/06 30/08/06 31/05/06 28/02/06 -
Price 3.48 2.46 2.34 1.73 1.73 1.92 2.40 -
P/RPS 4.20 3.03 3.36 2.49 2.49 3.44 5.85 -19.77%
P/EPS 16.69 45.05 36.62 178.35 23.83 -11.60 165.52 -78.24%
EY 5.99 2.22 2.73 0.56 4.20 -8.62 0.60 361.70%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.85 2.44 2.46 1.94 1.97 2.37 2.47 9.98%
Price Multiplier on Announcement Date
31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 CAGR
Date 31/10/07 31/07/07 27/04/07 31/01/07 30/10/06 27/07/06 28/04/06 -
Price 4.98 3.90 2.25 2.33 1.62 1.92 2.30 -
P/RPS 6.01 4.81 3.23 3.35 2.33 3.44 5.61 4.68%
P/EPS 23.88 71.43 35.21 240.21 22.31 -11.60 158.62 -71.60%
EY 4.19 1.40 2.84 0.42 4.48 -8.62 0.63 252.43%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.07 3.86 2.37 2.62 1.84 2.37 2.37 43.26%

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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