[CEPCO] QoQ TTM Result on 29-Feb-2008 [#2]

Announcement Date
30-Apr-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2008
Quarter
29-Feb-2008 [#2]
Profit Trend
QoQ- -60.02%
YoY- 838.67%
Quarter Report
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TTM Result
30/11/08 31/08/08 31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 CAGR
Revenue 227,723 198,425 179,972 161,113 147,387 135,627 129,581 45.47%
PBT 4,626 2,289 9,169 9,692 19,477 18,094 11,923 -46.71%
Tax -9,086 -7,356 -4,625 -3,273 -3,421 -3,023 -2,937 111.87%
NP -4,460 -5,067 4,544 6,419 16,056 15,071 8,986 -
-
NP to SH -4,460 -5,067 4,544 6,419 16,056 15,071 8,986 -
-
Tax Rate 196.41% 321.36% 50.44% 33.77% 17.56% 16.71% 24.63% -
Total Cost 232,183 203,492 175,428 154,694 131,331 120,556 120,595 54.57%
-
Net Worth 51,521 48,967 49,731 49,245 55,914 54,756 45,209 9.07%
Dividend
30/11/08 31/08/08 31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/08 31/08/08 31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 CAGR
Net Worth 51,521 48,967 49,731 49,245 55,914 54,756 45,209 9.07%
NOSH 44,800 44,516 44,803 44,768 44,731 44,772 44,761 0.05%
Ratio Analysis
30/11/08 31/08/08 31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 CAGR
NP Margin -1.96% -2.55% 2.52% 3.98% 10.89% 11.11% 6.93% -
ROE -8.66% -10.35% 9.14% 13.03% 28.72% 27.52% 19.88% -
Per Share
30/11/08 31/08/08 31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 CAGR
RPS 508.30 445.74 401.69 359.88 329.49 302.93 289.49 45.39%
EPS -9.96 -11.38 10.14 14.34 35.89 33.66 20.08 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.15 1.10 1.11 1.10 1.25 1.223 1.01 9.01%
Adjusted Per Share Value based on latest NOSH - 44,768
30/11/08 31/08/08 31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 CAGR
RPS 305.16 265.90 241.17 215.90 197.50 181.74 173.64 45.48%
EPS -5.98 -6.79 6.09 8.60 21.52 20.20 12.04 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6904 0.6562 0.6664 0.6599 0.7493 0.7338 0.6058 9.07%
Price Multiplier on Financial Quarter End Date
30/11/08 31/08/08 31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 CAGR
Date 28/11/08 29/08/08 30/05/08 29/02/08 30/11/07 31/08/07 31/05/07 -
Price 2.32 2.52 3.04 3.48 4.18 3.48 2.46 -
P/RPS 0.46 0.57 0.76 0.97 1.27 1.15 0.85 -33.51%
P/EPS -23.30 -22.14 29.97 24.27 11.65 10.34 12.25 -
EY -4.29 -4.52 3.34 4.12 8.59 9.67 8.16 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.02 2.29 2.74 3.16 3.34 2.85 2.44 -11.80%
Price Multiplier on Announcement Date
30/11/08 31/08/08 31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 CAGR
Date 30/01/09 31/10/08 31/07/08 30/04/08 31/01/08 31/10/07 31/07/07 -
Price 2.34 2.25 2.70 3.20 3.94 4.98 3.90 -
P/RPS 0.46 0.50 0.67 0.89 1.20 1.64 1.35 -51.11%
P/EPS -23.51 -19.77 26.62 22.32 10.98 14.79 19.43 -
EY -4.25 -5.06 3.76 4.48 9.11 6.76 5.15 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.03 2.05 2.43 2.91 3.15 4.07 3.86 -34.76%

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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