[CEPCO] QoQ TTM Result on 31-Aug-2006 [#4]

Announcement Date
30-Oct-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2006
Quarter
31-Aug-2006 [#4]
Profit Trend
QoQ- 44.83%
YoY- -238.35%
Quarter Report
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TTM Result
31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 CAGR
Revenue 129,581 118,275 105,496 90,530 77,885 76,445 80,305 37.61%
PBT 11,923 1,770 -1,788 -10,610 -20,044 -14,203 -11,006 -
Tax -2,937 -2,639 -1,291 -1,019 -1,034 -784 -772 143.89%
NP 8,986 -869 -3,079 -11,629 -21,078 -14,987 -11,778 -
-
NP to SH 8,986 -869 -3,079 -11,629 -21,078 -14,987 -11,778 -
-
Tax Rate 24.63% 149.10% - - - - - -
Total Cost 120,595 119,144 108,575 102,159 98,963 91,432 92,083 19.72%
-
Net Worth 45,209 42,504 39,728 39,393 36,271 43,415 42,980 3.43%
Dividend
31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 CAGR
Net Worth 45,209 42,504 39,728 39,393 36,271 43,415 42,980 3.43%
NOSH 44,761 44,741 44,639 44,765 44,779 44,758 44,771 -0.01%
Ratio Analysis
31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 CAGR
NP Margin 6.93% -0.73% -2.92% -12.85% -27.06% -19.60% -14.67% -
ROE 19.88% -2.04% -7.75% -29.52% -58.11% -34.52% -27.40% -
Per Share
31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 CAGR
RPS 289.49 264.35 236.33 202.23 173.93 170.79 179.37 37.63%
EPS 20.08 -1.94 -6.90 -25.98 -47.07 -33.48 -26.31 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.01 0.95 0.89 0.88 0.81 0.97 0.96 3.44%
Adjusted Per Share Value based on latest NOSH - 44,765
31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 CAGR
RPS 173.64 158.49 141.37 121.31 104.37 102.44 107.61 37.61%
EPS 12.04 -1.16 -4.13 -15.58 -28.25 -20.08 -15.78 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6058 0.5696 0.5324 0.5279 0.486 0.5818 0.5759 3.43%
Price Multiplier on Financial Quarter End Date
31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 CAGR
Date 31/05/07 28/02/07 30/11/06 30/08/06 31/05/06 28/02/06 30/11/05 -
Price 2.46 2.34 1.73 1.73 1.92 2.40 2.70 -
P/RPS 0.85 0.89 0.73 0.86 1.10 1.41 1.51 -31.84%
P/EPS 12.25 -120.48 -25.08 -6.66 -4.08 -7.17 -10.26 -
EY 8.16 -0.83 -3.99 -15.02 -24.52 -13.95 -9.74 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.44 2.46 1.94 1.97 2.37 2.47 2.81 -8.99%
Price Multiplier on Announcement Date
31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 CAGR
Date 31/07/07 27/04/07 31/01/07 30/10/06 27/07/06 28/04/06 27/01/06 -
Price 3.90 2.25 2.33 1.62 1.92 2.30 2.40 -
P/RPS 1.35 0.85 0.99 0.80 1.10 1.35 1.34 0.49%
P/EPS 19.43 -115.84 -33.78 -6.24 -4.08 -6.87 -9.12 -
EY 5.15 -0.86 -2.96 -16.04 -24.52 -14.56 -10.96 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.86 2.37 2.62 1.84 2.37 2.37 2.50 33.62%

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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