[CEPCO] QoQ TTM Result on 29-Feb-2012 [#2]

Announcement Date
27-Apr-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2012
Quarter
29-Feb-2012 [#2]
Profit Trend
QoQ- 395.91%
YoY- -27.51%
Quarter Report
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TTM Result
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Revenue 163,894 137,886 149,197 164,662 156,580 140,019 120,861 22.44%
PBT 11,660 -2,425 -1,049 6,654 -1,210 1,754 12,910 -6.54%
Tax -1,235 -320 -1,003 -795 -770 -435 1,608 -
NP 10,425 -2,745 -2,052 5,859 -1,980 1,319 14,518 -19.76%
-
NP to SH 10,425 -2,745 -2,052 5,859 -1,980 1,319 14,518 -19.76%
-
Tax Rate 10.59% - - 11.95% - 24.80% -12.46% -
Total Cost 153,469 140,631 151,249 158,803 158,560 138,700 106,343 27.61%
-
Net Worth 99,400 83,729 89,102 90,893 89,150 86,419 91,367 5.76%
Dividend
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Net Worth 99,400 83,729 89,102 90,893 89,150 86,419 91,367 5.76%
NOSH 44,775 44,775 44,775 44,775 44,799 44,776 44,788 -0.01%
Ratio Analysis
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
NP Margin 6.36% -1.99% -1.38% 3.56% -1.26% 0.94% 12.01% -
ROE 10.49% -3.28% -2.30% 6.45% -2.22% 1.53% 15.89% -
Per Share
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
RPS 366.04 307.95 333.21 367.75 349.51 312.70 269.85 22.46%
EPS 23.28 -6.13 -4.58 13.09 -4.42 2.95 32.41 -19.74%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.22 1.87 1.99 2.03 1.99 1.93 2.04 5.78%
Adjusted Per Share Value based on latest NOSH - 44,775
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
RPS 219.62 184.77 199.93 220.65 209.82 187.63 161.96 22.44%
EPS 13.97 -3.68 -2.75 7.85 -2.65 1.77 19.45 -19.74%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.332 1.122 1.194 1.218 1.1946 1.158 1.2244 5.75%
Price Multiplier on Financial Quarter End Date
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Date 30/11/12 30/08/12 31/05/12 29/02/12 30/11/11 29/08/11 31/05/11 -
Price 1.38 1.36 1.39 1.70 1.51 2.18 2.16 -
P/RPS 0.38 0.44 0.42 0.46 0.43 0.70 0.80 -39.03%
P/EPS 5.93 -22.18 -30.33 12.99 -34.17 74.01 6.66 -7.42%
EY 16.87 -4.51 -3.30 7.70 -2.93 1.35 15.01 8.07%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.62 0.73 0.70 0.84 0.76 1.13 1.06 -29.99%
Price Multiplier on Announcement Date
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Date 30/01/13 31/10/12 30/07/12 27/04/12 30/01/12 31/10/11 28/07/11 -
Price 1.50 1.38 1.36 1.67 1.70 1.90 2.14 -
P/RPS 0.41 0.45 0.41 0.45 0.49 0.61 0.79 -35.34%
P/EPS 6.44 -22.51 -29.68 12.76 -38.46 64.50 6.60 -1.61%
EY 15.52 -4.44 -3.37 7.84 -2.60 1.55 15.15 1.61%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.68 0.74 0.68 0.82 0.85 0.98 1.05 -25.08%

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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