[CEPCO] QoQ TTM Result on 28-Feb-2007 [#2]

Announcement Date
27-Apr-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2007
Quarter
28-Feb-2007 [#2]
Profit Trend
QoQ- 71.78%
YoY- 94.2%
Quarter Report
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TTM Result
30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 CAGR
Revenue 147,387 135,627 129,581 118,275 105,496 90,530 77,885 52.93%
PBT 19,477 18,094 11,923 1,770 -1,788 -10,610 -20,044 -
Tax -3,421 -3,023 -2,937 -2,639 -1,291 -1,019 -1,034 121.87%
NP 16,056 15,071 8,986 -869 -3,079 -11,629 -21,078 -
-
NP to SH 16,056 15,071 8,986 -869 -3,079 -11,629 -21,078 -
-
Tax Rate 17.56% 16.71% 24.63% 149.10% - - - -
Total Cost 131,331 120,556 120,595 119,144 108,575 102,159 98,963 20.74%
-
Net Worth 55,914 54,756 45,209 42,504 39,728 39,393 36,271 33.41%
Dividend
30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 CAGR
Net Worth 55,914 54,756 45,209 42,504 39,728 39,393 36,271 33.41%
NOSH 44,731 44,772 44,761 44,741 44,639 44,765 44,779 -0.07%
Ratio Analysis
30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 CAGR
NP Margin 10.89% 11.11% 6.93% -0.73% -2.92% -12.85% -27.06% -
ROE 28.72% 27.52% 19.88% -2.04% -7.75% -29.52% -58.11% -
Per Share
30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 CAGR
RPS 329.49 302.93 289.49 264.35 236.33 202.23 173.93 53.04%
EPS 35.89 33.66 20.08 -1.94 -6.90 -25.98 -47.07 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.25 1.223 1.01 0.95 0.89 0.88 0.81 33.50%
Adjusted Per Share Value based on latest NOSH - 44,741
30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 CAGR
RPS 197.50 181.74 173.64 158.49 141.37 121.31 104.37 52.92%
EPS 21.52 20.20 12.04 -1.16 -4.13 -15.58 -28.25 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7493 0.7338 0.6058 0.5696 0.5324 0.5279 0.486 33.42%
Price Multiplier on Financial Quarter End Date
30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 CAGR
Date 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 30/08/06 31/05/06 -
Price 4.18 3.48 2.46 2.34 1.73 1.73 1.92 -
P/RPS 1.27 1.15 0.85 0.89 0.73 0.86 1.10 10.04%
P/EPS 11.65 10.34 12.25 -120.48 -25.08 -6.66 -4.08 -
EY 8.59 9.67 8.16 -0.83 -3.99 -15.02 -24.52 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.34 2.85 2.44 2.46 1.94 1.97 2.37 25.67%
Price Multiplier on Announcement Date
30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 CAGR
Date 31/01/08 31/10/07 31/07/07 27/04/07 31/01/07 30/10/06 27/07/06 -
Price 3.94 4.98 3.90 2.25 2.33 1.62 1.92 -
P/RPS 1.20 1.64 1.35 0.85 0.99 0.80 1.10 5.96%
P/EPS 10.98 14.79 19.43 -115.84 -33.78 -6.24 -4.08 -
EY 9.11 6.76 5.15 -0.86 -2.96 -16.04 -24.52 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.15 4.07 3.86 2.37 2.62 1.84 2.37 20.86%

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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