[CEPCO] QoQ TTM Result on 28-Feb-2003 [#2]

Announcement Date
30-Apr-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2003
Quarter
28-Feb-2003 [#2]
Profit Trend
QoQ- -65.28%
YoY- 125.43%
Quarter Report
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TTM Result
30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 31/08/02 31/05/02 CAGR
Revenue 82,075 90,678 86,655 89,765 92,659 90,411 93,875 -8.55%
PBT 169 2,597 975 1,979 3,934 4,043 -622 -
Tax 412 412 -939 -939 -939 -3,109 -670 -
NP 581 3,009 36 1,040 2,995 934 -1,292 -
-
NP to SH 581 3,009 36 1,040 2,995 934 -1,292 -
-
Tax Rate -243.79% -15.86% 96.31% 47.45% 23.87% 76.90% - -
Total Cost 81,494 87,669 86,619 88,725 89,664 89,477 95,167 -9.81%
-
Net Worth 13,433 15,149 10,155 9,871 10,166 12,274 9,262 28.09%
Dividend
30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 31/08/02 31/05/02 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 31/08/02 31/05/02 CAGR
Net Worth 13,433 15,149 10,155 9,871 10,166 12,274 9,262 28.09%
NOSH 29,852 29,705 29,870 29,914 29,900 29,939 29,878 -0.05%
Ratio Analysis
30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 31/08/02 31/05/02 CAGR
NP Margin 0.71% 3.32% 0.04% 1.16% 3.23% 1.03% -1.38% -
ROE 4.32% 19.86% 0.35% 10.54% 29.46% 7.61% -13.95% -
Per Share
30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 31/08/02 31/05/02 CAGR
RPS 274.93 305.25 290.11 300.07 309.89 301.98 314.18 -8.50%
EPS 1.95 10.13 0.12 3.48 10.02 3.12 -4.32 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.45 0.51 0.34 0.33 0.34 0.41 0.31 28.17%
Adjusted Per Share Value based on latest NOSH - 29,914
30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 31/08/02 31/05/02 CAGR
RPS 109.98 121.51 116.12 120.29 124.17 121.15 125.80 -8.56%
EPS 0.78 4.03 0.05 1.39 4.01 1.25 -1.73 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.18 0.203 0.1361 0.1323 0.1362 0.1645 0.1241 28.10%
Price Multiplier on Financial Quarter End Date
30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 31/08/02 31/05/02 CAGR
Date 28/11/03 29/08/03 30/05/03 28/02/03 29/11/02 30/08/02 31/05/02 -
Price 1.10 0.70 0.46 0.40 0.41 0.49 0.60 -
P/RPS 0.40 0.23 0.16 0.13 0.13 0.16 0.19 64.18%
P/EPS 56.52 6.91 381.67 11.51 4.09 15.71 -13.88 -
EY 1.77 14.47 0.26 8.69 24.43 6.37 -7.21 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.44 1.37 1.35 1.21 1.21 1.20 1.94 16.50%
Price Multiplier on Announcement Date
30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 31/08/02 31/05/02 CAGR
Date 27/01/04 31/10/03 30/07/03 30/04/03 28/01/03 30/10/02 01/08/02 -
Price 1.01 0.71 0.74 0.50 0.42 0.51 0.58 -
P/RPS 0.37 0.23 0.26 0.17 0.14 0.17 0.18 61.59%
P/EPS 51.90 7.01 614.00 14.38 4.19 16.35 -13.41 -
EY 1.93 14.27 0.16 6.95 23.85 6.12 -7.46 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.24 1.39 2.18 1.52 1.24 1.24 1.87 12.77%

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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