[CEPCO] QoQ TTM Result on 30-Nov-2011 [#1]

Announcement Date
30-Jan-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2012
Quarter
30-Nov-2011 [#1]
Profit Trend
QoQ- -250.11%
YoY- -112.38%
Quarter Report
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TTM Result
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
Revenue 137,886 149,197 164,662 156,580 140,019 120,861 99,655 24.04%
PBT -2,425 -1,049 6,654 -1,210 1,754 12,910 6,328 -
Tax -320 -1,003 -795 -770 -435 1,608 1,754 -
NP -2,745 -2,052 5,859 -1,980 1,319 14,518 8,082 -
-
NP to SH -2,745 -2,052 5,859 -1,980 1,319 14,518 8,082 -
-
Tax Rate - - 11.95% - 24.80% -12.46% -27.72% -
Total Cost 140,631 151,249 158,803 158,560 138,700 106,343 91,573 32.93%
-
Net Worth 83,729 89,102 90,893 89,150 86,419 91,367 85,064 -1.04%
Dividend
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
Net Worth 83,729 89,102 90,893 89,150 86,419 91,367 85,064 -1.04%
NOSH 44,775 44,775 44,775 44,799 44,776 44,788 44,770 0.00%
Ratio Analysis
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
NP Margin -1.99% -1.38% 3.56% -1.26% 0.94% 12.01% 8.11% -
ROE -3.28% -2.30% 6.45% -2.22% 1.53% 15.89% 9.50% -
Per Share
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
RPS 307.95 333.21 367.75 349.51 312.70 269.85 222.59 24.03%
EPS -6.13 -4.58 13.09 -4.42 2.95 32.41 18.05 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.87 1.99 2.03 1.99 1.93 2.04 1.90 -1.05%
Adjusted Per Share Value based on latest NOSH - 44,799
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
RPS 184.77 199.93 220.65 209.82 187.63 161.96 133.54 24.04%
EPS -3.68 -2.75 7.85 -2.65 1.77 19.45 10.83 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.122 1.194 1.218 1.1946 1.158 1.2244 1.1399 -1.04%
Price Multiplier on Financial Quarter End Date
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
Date 30/08/12 31/05/12 29/02/12 30/11/11 29/08/11 31/05/11 28/02/11 -
Price 1.36 1.39 1.70 1.51 2.18 2.16 2.04 -
P/RPS 0.44 0.42 0.46 0.43 0.70 0.80 0.92 -38.70%
P/EPS -22.18 -30.33 12.99 -34.17 74.01 6.66 11.30 -
EY -4.51 -3.30 7.70 -2.93 1.35 15.01 8.85 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.73 0.70 0.84 0.76 1.13 1.06 1.07 -22.41%
Price Multiplier on Announcement Date
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
Date 31/10/12 30/07/12 27/04/12 30/01/12 31/10/11 28/07/11 28/04/11 -
Price 1.38 1.36 1.67 1.70 1.90 2.14 2.20 -
P/RPS 0.45 0.41 0.45 0.49 0.61 0.79 0.99 -40.74%
P/EPS -22.51 -29.68 12.76 -38.46 64.50 6.60 12.19 -
EY -4.44 -3.37 7.84 -2.60 1.55 15.15 8.21 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.74 0.68 0.82 0.85 0.98 1.05 1.16 -25.79%

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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