[CEPCO] QoQ TTM Result on 28-Feb-2006 [#2]

Announcement Date
28-Apr-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2006
Quarter
28-Feb-2006 [#2]
Profit Trend
QoQ- -27.25%
YoY- -213.52%
Quarter Report
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TTM Result
30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 CAGR
Revenue 105,496 90,530 77,885 76,445 80,305 86,348 87,957 12.87%
PBT -1,788 -10,610 -20,044 -14,203 -11,006 -2,865 2,071 -
Tax -1,291 -1,019 -1,034 -784 -772 -572 1,212 -
NP -3,079 -11,629 -21,078 -14,987 -11,778 -3,437 3,283 -
-
NP to SH -3,079 -11,629 -21,078 -14,987 -11,778 -3,437 3,283 -
-
Tax Rate - - - - - - -58.52% -
Total Cost 108,575 102,159 98,963 91,432 92,083 89,785 84,674 18.01%
-
Net Worth 39,728 39,393 36,271 43,415 42,980 51,024 47,064 -10.67%
Dividend
30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 CAGR
Net Worth 39,728 39,393 36,271 43,415 42,980 51,024 47,064 -10.67%
NOSH 44,639 44,765 44,779 44,758 44,771 44,758 36,768 13.79%
Ratio Analysis
30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 CAGR
NP Margin -2.92% -12.85% -27.06% -19.60% -14.67% -3.98% 3.73% -
ROE -7.75% -29.52% -58.11% -34.52% -27.40% -6.74% 6.98% -
Per Share
30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 CAGR
RPS 236.33 202.23 173.93 170.79 179.37 192.92 239.22 -0.80%
EPS -6.90 -25.98 -47.07 -33.48 -26.31 -7.68 8.93 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.89 0.88 0.81 0.97 0.96 1.14 1.28 -21.49%
Adjusted Per Share Value based on latest NOSH - 44,758
30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 CAGR
RPS 141.37 121.31 104.37 102.44 107.61 115.71 117.87 12.87%
EPS -4.13 -15.58 -28.25 -20.08 -15.78 -4.61 4.40 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5324 0.5279 0.486 0.5818 0.5759 0.6837 0.6307 -10.67%
Price Multiplier on Financial Quarter End Date
30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 CAGR
Date 30/11/06 30/08/06 31/05/06 28/02/06 30/11/05 30/08/05 31/05/05 -
Price 1.73 1.73 1.92 2.40 2.70 2.95 2.43 -
P/RPS 0.73 0.86 1.10 1.41 1.51 1.53 1.02 -19.97%
P/EPS -25.08 -6.66 -4.08 -7.17 -10.26 -38.42 27.22 -
EY -3.99 -15.02 -24.52 -13.95 -9.74 -2.60 3.67 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.94 1.97 2.37 2.47 2.81 2.59 1.90 1.39%
Price Multiplier on Announcement Date
30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 CAGR
Date 31/01/07 30/10/06 27/07/06 28/04/06 27/01/06 27/10/05 28/07/05 -
Price 2.33 1.62 1.92 2.30 2.40 2.65 2.59 -
P/RPS 0.99 0.80 1.10 1.35 1.34 1.37 1.08 -5.63%
P/EPS -33.78 -6.24 -4.08 -6.87 -9.12 -34.51 29.01 -
EY -2.96 -16.04 -24.52 -14.56 -10.96 -2.90 3.45 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.62 1.84 2.37 2.37 2.50 2.32 2.02 18.91%

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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