[CEPCO] QoQ TTM Result on 30-Nov-2009 [#1]

Announcement Date
26-Jan-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2010
Quarter
30-Nov-2009 [#1]
Profit Trend
QoQ- 18.11%
YoY- 649.51%
Quarter Report
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TTM Result
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
Revenue 121,345 146,942 171,125 205,646 240,193 245,900 246,775 -37.62%
PBT 15,272 12,361 27,939 30,751 28,949 28,094 15,328 -0.24%
Tax 753 -2,432 -4,494 -6,243 -8,198 -10,007 -9,991 -
NP 16,025 9,929 23,445 24,508 20,751 18,087 5,337 107.71%
-
NP to SH 16,025 9,929 23,445 24,508 20,751 18,087 5,337 107.71%
-
Tax Rate -4.93% 19.67% 16.09% 20.30% 28.32% 35.62% 65.18% -
Total Cost 105,320 137,013 147,680 181,138 219,442 227,813 241,438 -42.39%
-
Net Worth 85,959 77,456 77,881 75,690 70,340 67,602 54,646 35.14%
Dividend
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
Net Worth 85,959 77,456 77,881 75,690 70,340 67,602 54,646 35.14%
NOSH 44,770 44,772 44,759 44,786 44,803 44,769 44,792 -0.03%
Ratio Analysis
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
NP Margin 13.21% 6.76% 13.70% 11.92% 8.64% 7.36% 2.16% -
ROE 18.64% 12.82% 30.10% 32.38% 29.50% 26.76% 9.77% -
Per Share
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
RPS 271.04 328.20 382.32 459.16 536.11 549.25 550.93 -37.59%
EPS 35.79 22.18 52.38 54.72 46.32 40.40 11.91 107.82%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.92 1.73 1.74 1.69 1.57 1.51 1.22 35.18%
Adjusted Per Share Value based on latest NOSH - 44,786
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
RPS 162.61 196.91 229.31 275.57 321.87 329.51 330.69 -37.61%
EPS 21.47 13.31 31.42 32.84 27.81 24.24 7.15 107.72%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1519 1.0379 1.0436 1.0143 0.9426 0.9059 0.7323 35.14%
Price Multiplier on Financial Quarter End Date
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
Date 30/08/10 31/05/10 25/02/10 30/11/09 28/08/09 29/05/09 27/02/09 -
Price 2.25 2.67 2.51 3.07 3.10 2.90 2.10 -
P/RPS 0.83 0.81 0.66 0.67 0.58 0.53 0.38 68.10%
P/EPS 6.29 12.04 4.79 5.61 6.69 7.18 17.62 -49.58%
EY 15.91 8.31 20.87 17.82 14.94 13.93 5.67 98.56%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.17 1.54 1.44 1.82 1.97 1.92 1.72 -22.59%
Price Multiplier on Announcement Date
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
Date 29/10/10 28/07/10 29/04/10 26/01/10 30/10/09 30/07/09 28/04/09 -
Price 2.26 2.47 2.66 2.54 3.00 3.46 2.10 -
P/RPS 0.83 0.75 0.70 0.55 0.56 0.63 0.38 68.10%
P/EPS 6.31 11.14 5.08 4.64 6.48 8.56 17.62 -49.47%
EY 15.84 8.98 19.69 21.54 15.44 11.68 5.67 97.98%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.18 1.43 1.53 1.50 1.91 2.29 1.72 -22.16%

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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