[CEPCO] QoQ Quarter Result on 31-Aug-2012 [#4]

Announcement Date
31-Oct-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2012
Quarter
31-Aug-2012 [#4]
Profit Trend
QoQ- -223.44%
YoY- -14.7%
Quarter Report
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Quarter Result
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
Revenue 55,203 41,455 63,135 32,122 35,860 32,777 37,127 30.23%
PBT 5,462 8,252 16,875 -5,656 -1,464 1,905 2,790 56.43%
Tax -432 0 -1,250 248 -208 -25 -335 18.45%
NP 5,030 8,252 15,625 -5,408 -1,672 1,880 2,455 61.24%
-
NP to SH 5,030 8,252 15,625 -5,408 -1,672 1,880 2,455 61.24%
-
Tax Rate 7.91% 0.00% 7.41% - - 1.31% 12.01% -
Total Cost 50,173 33,203 47,510 37,530 37,532 30,897 34,672 27.90%
-
Net Worth 112,385 107,460 99,400 83,729 89,102 90,893 89,150 16.68%
Dividend
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
Net Worth 112,385 107,460 99,400 83,729 89,102 90,893 89,150 16.68%
NOSH 44,775 44,775 44,775 44,775 44,775 44,775 44,799 -0.03%
Ratio Analysis
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
NP Margin 9.11% 19.91% 24.75% -16.84% -4.66% 5.74% 6.61% -
ROE 4.48% 7.68% 15.72% -6.46% -1.88% 2.07% 2.75% -
Per Share
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
RPS 123.29 92.59 141.01 71.74 80.09 73.20 82.87 30.29%
EPS 11.23 18.43 34.90 -12.08 -3.73 4.20 5.48 61.26%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.51 2.40 2.22 1.87 1.99 2.03 1.99 16.72%
Adjusted Per Share Value based on latest NOSH - 44,775
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
RPS 73.97 55.55 84.60 43.04 48.05 43.92 49.75 30.23%
EPS 6.74 11.06 20.94 -7.25 -2.24 2.52 3.29 61.23%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.506 1.44 1.332 1.122 1.194 1.218 1.1946 16.68%
Price Multiplier on Financial Quarter End Date
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
Date 31/05/13 28/02/13 30/11/12 30/08/12 31/05/12 29/02/12 30/11/11 -
Price 1.90 1.55 1.38 1.36 1.39 1.70 1.51 -
P/RPS 1.54 1.67 0.98 1.90 1.74 2.32 1.82 -10.53%
P/EPS 16.91 8.41 3.95 -11.26 -37.22 40.49 27.55 -27.75%
EY 5.91 11.89 25.29 -8.88 -2.69 2.47 3.63 38.35%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.76 0.65 0.62 0.73 0.70 0.84 0.76 0.00%
Price Multiplier on Announcement Date
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
Date 30/07/13 26/04/13 30/01/13 31/10/12 30/07/12 27/04/12 30/01/12 -
Price 1.79 1.53 1.50 1.38 1.36 1.67 1.70 -
P/RPS 1.45 1.65 1.06 1.92 1.70 2.28 2.05 -20.59%
P/EPS 15.93 8.30 4.30 -11.43 -36.42 39.77 31.02 -35.84%
EY 6.28 12.05 23.26 -8.75 -2.75 2.51 3.22 56.03%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 0.64 0.68 0.74 0.68 0.82 0.85 -11.29%

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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