[CEPCO] QoQ Quarter Result on 31-Aug-2005 [#4]

Announcement Date
27-Oct-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2005
Quarter
31-Aug-2005 [#4]
Profit Trend
QoQ- -369.62%
YoY- -1289.83%
Quarter Report
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Quarter Result
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
Revenue 25,012 18,347 16,091 18,435 23,572 22,207 22,134 8.49%
PBT -7,161 649 -7,917 -5,615 -1,320 3,846 224 -
Tax -250 0 -200 -584 0 12 0 -
NP -7,411 649 -8,117 -6,199 -1,320 3,858 224 -
-
NP to SH -7,411 649 -8,117 -6,199 -1,320 3,858 224 -
-
Tax Rate - 0.00% - - - -0.31% 0.00% -
Total Cost 32,423 17,698 24,208 24,634 24,892 18,349 21,910 29.89%
-
Net Worth 36,271 43,415 42,980 51,024 47,064 28,666 24,789 28.91%
Dividend
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
Net Worth 36,271 43,415 42,980 51,024 47,064 28,666 24,789 28.91%
NOSH 44,779 44,758 44,771 44,758 36,768 29,860 29,866 31.03%
Ratio Analysis
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
NP Margin -29.63% 3.54% -50.44% -33.63% -5.60% 17.37% 1.01% -
ROE -20.43% 1.49% -18.89% -12.15% -2.80% 13.46% 0.90% -
Per Share
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
RPS 55.86 40.99 35.94 41.19 64.11 74.37 74.11 -17.19%
EPS -16.55 1.45 -18.13 -13.85 -3.59 12.92 0.75 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.81 0.97 0.96 1.14 1.28 0.96 0.83 -1.61%
Adjusted Per Share Value based on latest NOSH - 44,758
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
RPS 33.52 24.59 21.56 24.70 31.59 29.76 29.66 8.50%
EPS -9.93 0.87 -10.88 -8.31 -1.77 5.17 0.30 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.486 0.5818 0.5759 0.6837 0.6307 0.3841 0.3322 28.90%
Price Multiplier on Financial Quarter End Date
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
Date 31/05/06 28/02/06 30/11/05 30/08/05 31/05/05 28/02/05 30/11/04 -
Price 1.92 2.40 2.70 2.95 2.43 5.45 3.12 -
P/RPS 3.44 5.85 7.51 7.16 3.79 7.33 4.21 -12.60%
P/EPS -11.60 165.52 -14.89 -21.30 -67.69 42.18 416.00 -
EY -8.62 0.60 -6.71 -4.69 -1.48 2.37 0.24 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.37 2.47 2.81 2.59 1.90 5.68 3.76 -26.50%
Price Multiplier on Announcement Date
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
Date 27/07/06 28/04/06 27/01/06 27/10/05 28/07/05 28/04/05 28/01/05 -
Price 1.92 2.30 2.40 2.65 2.59 3.58 6.35 -
P/RPS 3.44 5.61 6.68 6.43 4.04 4.81 8.57 -45.61%
P/EPS -11.60 158.62 -13.24 -19.13 -72.14 27.71 846.67 -
EY -8.62 0.63 -7.55 -5.23 -1.39 3.61 0.12 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.37 2.37 2.50 2.32 2.02 3.73 7.65 -54.24%

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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