[CEPCO] QoQ Quarter Result on 30-Nov-2009 [#1]

Announcement Date
26-Jan-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2010
Quarter
30-Nov-2009 [#1]
Profit Trend
QoQ- 142.13%
YoY- 185.53%
Quarter Report
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Quarter Result
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
Revenue 24,275 30,119 29,383 37,568 49,872 54,302 63,904 -47.45%
PBT 6,876 -343 2,312 6,427 3,965 15,235 5,124 21.59%
Tax 1,608 146 -356 -645 -1,577 -1,916 -2,105 -
NP 8,484 -197 1,956 5,782 2,388 13,319 3,019 98.76%
-
NP to SH 8,484 -197 1,956 5,782 2,388 13,319 3,019 98.76%
-
Tax Rate -23.39% - 15.40% 10.04% 39.77% 12.58% 41.08% -
Total Cost 15,791 30,316 27,427 31,786 47,484 40,983 60,885 -59.23%
-
Net Worth 85,959 77,456 77,881 75,690 70,340 67,602 54,646 35.14%
Dividend
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
Net Worth 85,959 77,456 77,881 75,690 70,340 67,602 54,646 35.14%
NOSH 44,770 44,772 44,759 44,786 44,803 44,769 44,792 -0.03%
Ratio Analysis
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
NP Margin 34.95% -0.65% 6.66% 15.39% 4.79% 24.53% 4.72% -
ROE 9.87% -0.25% 2.51% 7.64% 3.39% 19.70% 5.52% -
Per Share
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
RPS 54.22 67.27 65.65 83.88 111.31 121.29 142.67 -47.44%
EPS 18.95 -0.44 4.37 12.91 5.33 29.75 6.74 98.82%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.92 1.73 1.74 1.69 1.57 1.51 1.22 35.18%
Adjusted Per Share Value based on latest NOSH - 44,786
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
RPS 32.53 40.36 39.37 50.34 66.83 72.77 85.63 -47.45%
EPS 11.37 -0.26 2.62 7.75 3.20 17.85 4.05 98.63%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1519 1.0379 1.0436 1.0143 0.9426 0.9059 0.7323 35.14%
Price Multiplier on Financial Quarter End Date
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
Date 30/08/10 31/05/10 25/02/10 30/11/09 28/08/09 29/05/09 27/02/09 -
Price 2.25 2.67 2.51 3.07 3.10 2.90 2.10 -
P/RPS 4.15 3.97 3.82 3.66 2.78 2.39 1.47 99.37%
P/EPS 11.87 -606.82 57.44 23.78 58.16 9.75 31.16 -47.35%
EY 8.42 -0.16 1.74 4.21 1.72 10.26 3.21 89.86%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.17 1.54 1.44 1.82 1.97 1.92 1.72 -22.59%
Price Multiplier on Announcement Date
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
Date 29/10/10 28/07/10 29/04/10 26/01/10 30/10/09 30/07/09 28/04/09 -
Price 2.26 2.47 2.66 2.54 3.00 3.46 2.10 -
P/RPS 4.17 3.67 4.05 3.03 2.70 2.85 1.47 100.01%
P/EPS 11.93 -561.36 60.87 19.67 56.29 11.63 31.16 -47.18%
EY 8.38 -0.18 1.64 5.08 1.78 8.60 3.21 89.26%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.18 1.43 1.53 1.50 1.91 2.29 1.72 -22.16%

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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