[CEPCO] QoQ Quarter Result on 31-Aug-2007 [#4]

Announcement Date
31-Oct-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2007
Quarter
31-Aug-2007 [#4]
Profit Trend
QoQ- 281.96%
YoY- 187.23%
Quarter Report
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Quarter Result
31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 CAGR
Revenue 55,177 44,852 42,817 37,126 36,318 31,126 31,057 46.63%
PBT 2,469 -5,578 2,288 9,990 2,992 4,207 905 95.12%
Tax -1,900 -1,200 -870 -655 -548 -1,348 -472 152.83%
NP 569 -6,778 1,418 9,335 2,444 2,859 433 19.95%
-
NP to SH 569 -6,778 1,418 9,335 2,444 2,859 433 19.95%
-
Tax Rate 76.95% - 38.02% 6.56% 18.32% 32.04% 52.15% -
Total Cost 54,608 51,630 41,399 27,791 33,874 28,267 30,624 46.99%
-
Net Worth 49,731 49,245 55,914 54,756 45,209 42,504 39,728 16.13%
Dividend
31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 CAGR
Net Worth 49,731 49,245 55,914 54,756 45,209 42,504 39,728 16.13%
NOSH 44,803 44,768 44,731 44,772 44,761 44,741 44,639 0.24%
Ratio Analysis
31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 CAGR
NP Margin 1.03% -15.11% 3.31% 25.14% 6.73% 9.19% 1.39% -
ROE 1.14% -13.76% 2.54% 17.05% 5.41% 6.73% 1.09% -
Per Share
31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 CAGR
RPS 123.15 100.19 95.72 82.92 81.14 69.57 69.57 46.28%
EPS 1.27 -15.14 3.17 20.85 5.46 6.39 0.97 19.66%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.11 1.10 1.25 1.223 1.01 0.95 0.89 15.85%
Adjusted Per Share Value based on latest NOSH - 44,772
31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 CAGR
RPS 73.94 60.10 57.38 49.75 48.67 41.71 41.62 46.63%
EPS 0.76 -9.08 1.90 12.51 3.28 3.83 0.58 19.72%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6664 0.6599 0.7493 0.7338 0.6058 0.5696 0.5324 16.12%
Price Multiplier on Financial Quarter End Date
31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 CAGR
Date 30/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 -
Price 3.04 3.48 4.18 3.48 2.46 2.34 1.73 -
P/RPS 2.47 3.47 4.37 4.20 3.03 3.36 2.49 -0.53%
P/EPS 239.37 -22.99 131.86 16.69 45.05 36.62 178.35 21.65%
EY 0.42 -4.35 0.76 5.99 2.22 2.73 0.56 -17.43%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.74 3.16 3.34 2.85 2.44 2.46 1.94 25.85%
Price Multiplier on Announcement Date
31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 CAGR
Date 31/07/08 30/04/08 31/01/08 31/10/07 31/07/07 27/04/07 31/01/07 -
Price 2.70 3.20 3.94 4.98 3.90 2.25 2.33 -
P/RPS 2.19 3.19 4.12 6.01 4.81 3.23 3.35 -24.65%
P/EPS 212.60 -21.14 124.29 23.88 71.43 35.21 240.21 -7.81%
EY 0.47 -4.73 0.80 4.19 1.40 2.84 0.42 7.77%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.43 2.91 3.15 4.07 3.86 2.37 2.62 -4.89%

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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