[CEPCO] QoQ TTM Result on 28-Feb-2005 [#2]

Announcement Date
28-Apr-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2005
Quarter
28-Feb-2005 [#2]
Profit Trend
QoQ- 16.01%
YoY- 344.96%
Quarter Report
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TTM Result
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
Revenue 80,305 86,348 87,957 82,734 77,797 70,374 75,927 3.80%
PBT -11,006 -2,865 2,071 11,990 10,180 8,132 10,924 -
Tax -772 -572 1,212 1,212 1,200 1,200 412 -
NP -11,778 -3,437 3,283 13,202 11,380 9,332 11,336 -
-
NP to SH -11,778 -3,437 3,283 13,202 11,380 9,332 11,336 -
-
Tax Rate - - -58.52% -10.11% -11.79% -14.76% -3.77% -
Total Cost 92,083 89,785 84,674 69,532 66,417 61,042 64,591 26.64%
-
Net Worth 42,980 51,024 47,064 28,666 24,789 24,412 24,176 46.70%
Dividend
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
Net Worth 42,980 51,024 47,064 28,666 24,789 24,412 24,176 46.70%
NOSH 44,771 44,758 36,768 29,860 29,866 29,771 29,847 31.00%
Ratio Analysis
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
NP Margin -14.67% -3.98% 3.73% 15.96% 14.63% 13.26% 14.93% -
ROE -27.40% -6.74% 6.98% 46.05% 45.91% 38.23% 46.89% -
Per Share
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
RPS 179.37 192.92 239.22 277.07 260.48 236.38 254.39 -20.76%
EPS -26.31 -7.68 8.93 44.21 38.10 31.35 37.98 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.96 1.14 1.28 0.96 0.83 0.82 0.81 11.98%
Adjusted Per Share Value based on latest NOSH - 29,860
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
RPS 107.61 115.71 117.87 110.87 104.25 94.30 101.74 3.80%
EPS -15.78 -4.61 4.40 17.69 15.25 12.51 15.19 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5759 0.6837 0.6307 0.3841 0.3322 0.3271 0.324 46.68%
Price Multiplier on Financial Quarter End Date
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
Date 30/11/05 30/08/05 31/05/05 28/02/05 30/11/04 30/08/04 31/05/04 -
Price 2.70 2.95 2.43 5.45 3.12 2.54 1.79 -
P/RPS 1.51 1.53 1.02 1.97 1.20 1.07 0.70 66.87%
P/EPS -10.26 -38.42 27.22 12.33 8.19 8.10 4.71 -
EY -9.74 -2.60 3.67 8.11 12.21 12.34 21.22 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.81 2.59 1.90 5.68 3.76 3.10 2.21 17.34%
Price Multiplier on Announcement Date
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
Date 27/01/06 27/10/05 28/07/05 28/04/05 28/01/05 29/10/04 30/07/04 -
Price 2.40 2.65 2.59 3.58 6.35 2.47 2.96 -
P/RPS 1.34 1.37 1.08 1.29 2.44 1.04 1.16 10.08%
P/EPS -9.12 -34.51 29.01 8.10 16.67 7.88 7.79 -
EY -10.96 -2.90 3.45 12.35 6.00 12.69 12.83 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.50 2.32 2.02 3.73 7.65 3.01 3.65 -22.28%

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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