[CEPCO] QoQ TTM Result on 30-Nov-2002 [#1]

Announcement Date
28-Jan-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2003
Quarter
30-Nov-2002 [#1]
Profit Trend
QoQ- 220.66%
YoY- 131.97%
Quarter Report
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TTM Result
31/08/03 31/05/03 28/02/03 30/11/02 31/08/02 31/05/02 28/02/02 CAGR
Revenue 90,678 86,655 89,765 92,659 90,411 93,875 90,438 0.17%
PBT 2,597 975 1,979 3,934 4,043 -622 -3,420 -
Tax 412 -939 -939 -939 -3,109 -670 894 -40.25%
NP 3,009 36 1,040 2,995 934 -1,292 -2,526 -
-
NP to SH 3,009 36 1,040 2,995 934 -1,292 -4,090 -
-
Tax Rate -15.86% 96.31% 47.45% 23.87% 76.90% - - -
Total Cost 87,669 86,619 88,725 89,664 89,477 95,167 92,964 -3.82%
-
Net Worth 15,149 10,155 9,871 10,166 12,274 9,262 8,054 52.20%
Dividend
31/08/03 31/05/03 28/02/03 30/11/02 31/08/02 31/05/02 28/02/02 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/08/03 31/05/03 28/02/03 30/11/02 31/08/02 31/05/02 28/02/02 CAGR
Net Worth 15,149 10,155 9,871 10,166 12,274 9,262 8,054 52.20%
NOSH 29,705 29,870 29,914 29,900 29,939 29,878 29,832 -0.28%
Ratio Analysis
31/08/03 31/05/03 28/02/03 30/11/02 31/08/02 31/05/02 28/02/02 CAGR
NP Margin 3.32% 0.04% 1.16% 3.23% 1.03% -1.38% -2.79% -
ROE 19.86% 0.35% 10.54% 29.46% 7.61% -13.95% -50.78% -
Per Share
31/08/03 31/05/03 28/02/03 30/11/02 31/08/02 31/05/02 28/02/02 CAGR
RPS 305.25 290.11 300.07 309.89 301.98 314.18 303.15 0.46%
EPS 10.13 0.12 3.48 10.02 3.12 -4.32 -13.71 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.51 0.34 0.33 0.34 0.41 0.31 0.27 52.62%
Adjusted Per Share Value based on latest NOSH - 29,900
31/08/03 31/05/03 28/02/03 30/11/02 31/08/02 31/05/02 28/02/02 CAGR
RPS 121.51 116.12 120.29 124.17 121.15 125.80 121.19 0.17%
EPS 4.03 0.05 1.39 4.01 1.25 -1.73 -5.48 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.203 0.1361 0.1323 0.1362 0.1645 0.1241 0.1079 52.22%
Price Multiplier on Financial Quarter End Date
31/08/03 31/05/03 28/02/03 30/11/02 31/08/02 31/05/02 28/02/02 CAGR
Date 29/08/03 30/05/03 28/02/03 29/11/02 30/08/02 31/05/02 28/02/02 -
Price 0.70 0.46 0.40 0.41 0.49 0.60 0.61 -
P/RPS 0.23 0.16 0.13 0.13 0.16 0.19 0.20 9.73%
P/EPS 6.91 381.67 11.51 4.09 15.71 -13.88 -4.45 -
EY 14.47 0.26 8.69 24.43 6.37 -7.21 -22.48 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.37 1.35 1.21 1.21 1.20 1.94 2.26 -28.30%
Price Multiplier on Announcement Date
31/08/03 31/05/03 28/02/03 30/11/02 31/08/02 31/05/02 28/02/02 CAGR
Date 31/10/03 30/07/03 30/04/03 28/01/03 30/10/02 01/08/02 30/04/02 -
Price 0.71 0.74 0.50 0.42 0.51 0.58 0.73 -
P/RPS 0.23 0.26 0.17 0.14 0.17 0.18 0.24 -2.78%
P/EPS 7.01 614.00 14.38 4.19 16.35 -13.41 -5.32 -
EY 14.27 0.16 6.95 23.85 6.12 -7.46 -18.78 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.39 2.18 1.52 1.24 1.24 1.87 2.70 -35.68%

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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