[CEPCO] QoQ TTM Result on 28-Feb-2009 [#2]

Announcement Date
28-Apr-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2009
Quarter
28-Feb-2009 [#2]
Profit Trend
QoQ- 219.66%
YoY- -16.86%
Quarter Report
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TTM Result
30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 CAGR
Revenue 205,646 240,193 245,900 246,775 227,723 198,425 179,972 9.28%
PBT 30,751 28,949 28,094 15,328 4,626 2,289 9,169 123.89%
Tax -6,243 -8,198 -10,007 -9,991 -9,086 -7,356 -4,625 22.11%
NP 24,508 20,751 18,087 5,337 -4,460 -5,067 4,544 207.23%
-
NP to SH 24,508 20,751 18,087 5,337 -4,460 -5,067 4,544 207.23%
-
Tax Rate 20.30% 28.32% 35.62% 65.18% 196.41% 321.36% 50.44% -
Total Cost 181,138 219,442 227,813 241,438 232,183 203,492 175,428 2.15%
-
Net Worth 75,690 70,340 67,602 54,646 51,521 48,967 49,731 32.28%
Dividend
30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 CAGR
Net Worth 75,690 70,340 67,602 54,646 51,521 48,967 49,731 32.28%
NOSH 44,786 44,803 44,769 44,792 44,800 44,516 44,803 -0.02%
Ratio Analysis
30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 CAGR
NP Margin 11.92% 8.64% 7.36% 2.16% -1.96% -2.55% 2.52% -
ROE 32.38% 29.50% 26.76% 9.77% -8.66% -10.35% 9.14% -
Per Share
30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 CAGR
RPS 459.16 536.11 549.25 550.93 508.30 445.74 401.69 9.31%
EPS 54.72 46.32 40.40 11.91 -9.96 -11.38 10.14 207.34%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.69 1.57 1.51 1.22 1.15 1.10 1.11 32.31%
Adjusted Per Share Value based on latest NOSH - 44,792
30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 CAGR
RPS 275.57 321.87 329.51 330.69 305.16 265.90 241.17 9.28%
EPS 32.84 27.81 24.24 7.15 -5.98 -6.79 6.09 207.19%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0143 0.9426 0.9059 0.7323 0.6904 0.6562 0.6664 32.28%
Price Multiplier on Financial Quarter End Date
30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 CAGR
Date 30/11/09 28/08/09 29/05/09 27/02/09 28/11/08 29/08/08 30/05/08 -
Price 3.07 3.10 2.90 2.10 2.32 2.52 3.04 -
P/RPS 0.67 0.58 0.53 0.38 0.46 0.57 0.76 -8.05%
P/EPS 5.61 6.69 7.18 17.62 -23.30 -22.14 29.97 -67.24%
EY 17.82 14.94 13.93 5.67 -4.29 -4.52 3.34 205.02%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.82 1.97 1.92 1.72 2.02 2.29 2.74 -23.85%
Price Multiplier on Announcement Date
30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 CAGR
Date 26/01/10 30/10/09 30/07/09 28/04/09 30/01/09 31/10/08 31/07/08 -
Price 2.54 3.00 3.46 2.10 2.34 2.25 2.70 -
P/RPS 0.55 0.56 0.63 0.38 0.46 0.50 0.67 -12.31%
P/EPS 4.64 6.48 8.56 17.62 -23.51 -19.77 26.62 -68.76%
EY 21.54 15.44 11.68 5.67 -4.25 -5.06 3.76 219.82%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.50 1.91 2.29 1.72 2.03 2.05 2.43 -27.48%

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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