[CEPCO] QoQ Quarter Result on 31-Aug-2003 [#4]

Announcement Date
31-Oct-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2003
Quarter
31-Aug-2003 [#4]
Profit Trend
QoQ- 997.83%
YoY- 663.62%
Quarter Report
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Quarter Result
31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 CAGR
Revenue 18,349 17,270 14,711 25,597 22,890 18,877 23,314 -14.74%
PBT 8,599 2,036 -1,824 2,113 230 -350 604 486.46%
Tax 0 0 0 412 0 0 0 -
NP 8,599 2,036 -1,824 2,525 230 -350 604 486.46%
-
NP to SH 8,599 2,036 -1,824 2,525 230 -350 604 486.46%
-
Tax Rate 0.00% 0.00% - -19.50% 0.00% - 0.00% -
Total Cost 9,750 15,234 16,535 23,072 22,660 19,227 22,710 -43.06%
-
Net Worth 24,176 15,523 13,433 15,149 10,155 9,871 10,166 78.07%
Dividend
31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 CAGR
Net Worth 24,176 15,523 13,433 15,149 10,155 9,871 10,166 78.07%
NOSH 29,847 29,853 29,852 29,705 29,870 29,914 29,900 -0.11%
Ratio Analysis
31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 CAGR
NP Margin 46.86% 11.79% -12.40% 9.86% 1.00% -1.85% 2.59% -
ROE 35.57% 13.12% -13.58% 16.67% 2.26% -3.55% 5.94% -
Per Share
31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 CAGR
RPS 61.48 57.85 49.28 86.17 76.63 63.10 77.97 -14.63%
EPS 28.81 6.82 -6.11 8.50 0.77 -1.17 2.02 487.16%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.81 0.52 0.45 0.51 0.34 0.33 0.34 78.28%
Adjusted Per Share Value based on latest NOSH - 29,705
31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 CAGR
RPS 24.59 23.14 19.71 34.30 30.67 25.30 31.24 -14.73%
EPS 11.52 2.73 -2.44 3.38 0.31 -0.47 0.81 486.06%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.324 0.208 0.18 0.203 0.1361 0.1323 0.1362 78.10%
Price Multiplier on Financial Quarter End Date
31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 CAGR
Date 31/05/04 27/02/04 28/11/03 29/08/03 30/05/03 28/02/03 29/11/02 -
Price 1.79 1.05 1.10 0.70 0.46 0.40 0.41 -
P/RPS 2.91 1.82 2.23 0.81 0.60 0.63 0.53 210.90%
P/EPS 6.21 15.40 -18.00 8.24 59.74 -34.19 20.30 -54.56%
EY 16.09 6.50 -5.55 12.14 1.67 -2.92 4.93 119.86%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.21 2.02 2.44 1.37 1.35 1.21 1.21 49.36%
Price Multiplier on Announcement Date
31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 CAGR
Date 30/07/04 29/04/04 27/01/04 31/10/03 30/07/03 30/04/03 28/01/03 -
Price 2.96 1.02 1.01 0.71 0.74 0.50 0.42 -
P/RPS 4.81 1.76 2.05 0.82 0.97 0.79 0.54 329.13%
P/EPS 10.27 14.96 -16.53 8.35 96.10 -42.74 20.79 -37.48%
EY 9.73 6.69 -6.05 11.97 1.04 -2.34 4.81 59.87%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.65 1.96 2.24 1.39 2.18 1.52 1.24 105.25%

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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