[CEPCO] QoQ Quarter Result on 31-Aug-2001 [#4]

Announcement Date
31-Oct-2001
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2001
Quarter
31-Aug-2001 [#4]
Profit Trend
QoQ- -70.97%
YoY- 54.0%
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Quarter Result
31/05/02 28/02/02 30/11/01 31/08/01 31/05/01 28/02/01 30/11/00 CAGR
Revenue 26,000 21,771 21,066 25,038 22,563 14,746 18,790 24.19%
PBT 1,234 1,605 -1,457 -4,174 -1,564 -3,674 -2,549 -
Tax 0 0 1,457 4,174 1,564 3,674 2,549 -
NP 1,234 1,605 0 0 0 0 0 -
-
NP to SH 1,234 1,605 -1,457 -2,674 -1,564 -3,674 -2,549 -
-
Tax Rate 0.00% 0.00% - - - - - -
Total Cost 24,766 20,166 21,066 25,038 22,563 14,746 18,790 20.23%
-
Net Worth 9,262 8,054 6,269 7,724 10,526 11,947 15,819 -30.03%
Dividend
31/05/02 28/02/02 30/11/01 31/08/01 31/05/01 28/02/01 30/11/00 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/02 28/02/02 30/11/01 31/08/01 31/05/01 28/02/01 30/11/00 CAGR
Net Worth 9,262 8,054 6,269 7,724 10,526 11,947 15,819 -30.03%
NOSH 29,878 29,832 29,856 29,711 30,076 29,869 29,847 0.06%
Ratio Analysis
31/05/02 28/02/02 30/11/01 31/08/01 31/05/01 28/02/01 30/11/00 CAGR
NP Margin 4.75% 7.37% 0.00% 0.00% 0.00% 0.00% 0.00% -
ROE 13.32% 19.93% -23.24% -34.62% -14.86% -30.75% -16.11% -
Per Share
31/05/02 28/02/02 30/11/01 31/08/01 31/05/01 28/02/01 30/11/00 CAGR
RPS 87.02 72.98 70.56 84.27 75.02 49.37 62.95 24.11%
EPS 4.13 5.38 -4.88 -9.00 -5.20 -12.30 -8.54 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.31 0.27 0.21 0.26 0.35 0.40 0.53 -30.08%
Adjusted Per Share Value based on latest NOSH - 29,711
31/05/02 28/02/02 30/11/01 31/08/01 31/05/01 28/02/01 30/11/00 CAGR
RPS 34.84 29.17 28.23 33.55 30.24 19.76 25.18 24.19%
EPS 1.65 2.15 -1.95 -3.58 -2.10 -4.92 -3.42 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1241 0.1079 0.084 0.1035 0.1411 0.1601 0.212 -30.04%
Price Multiplier on Financial Quarter End Date
31/05/02 28/02/02 30/11/01 31/08/01 31/05/01 28/02/01 30/11/00 CAGR
Date 31/05/02 28/02/02 30/11/01 30/08/01 31/05/01 28/02/01 30/11/00 -
Price 0.60 0.61 0.81 0.86 0.50 0.72 1.00 -
P/RPS 0.69 0.84 1.15 1.02 0.67 1.46 1.59 -42.70%
P/EPS 14.53 11.34 -16.60 -9.56 -9.62 -5.85 -11.71 -
EY 6.88 8.82 -6.02 -10.47 -10.40 -17.08 -8.54 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.94 2.26 3.86 3.31 1.43 1.80 1.89 1.75%
Price Multiplier on Announcement Date
31/05/02 28/02/02 30/11/01 31/08/01 31/05/01 28/02/01 30/11/00 CAGR
Date 01/08/02 30/04/02 31/01/02 31/10/01 31/07/01 30/04/01 31/01/01 -
Price 0.58 0.73 0.74 0.70 0.65 0.56 0.84 -
P/RPS 0.67 1.00 1.05 0.83 0.87 1.13 1.33 -36.71%
P/EPS 14.04 13.57 -15.16 -7.78 -12.50 -4.55 -9.84 -
EY 7.12 7.37 -6.59 -12.86 -8.00 -21.96 -10.17 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.87 2.70 3.52 2.69 1.86 1.40 1.58 11.90%

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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