[CEPCO] QoQ TTM Result on 31-Aug-2007 [#4]

Announcement Date
31-Oct-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2007
Quarter
31-Aug-2007 [#4]
Profit Trend
QoQ- 67.72%
YoY- 229.6%
Quarter Report
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TTM Result
31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 CAGR
Revenue 179,972 161,113 147,387 135,627 129,581 118,275 105,496 42.72%
PBT 9,169 9,692 19,477 18,094 11,923 1,770 -1,788 -
Tax -4,625 -3,273 -3,421 -3,023 -2,937 -2,639 -1,291 133.94%
NP 4,544 6,419 16,056 15,071 8,986 -869 -3,079 -
-
NP to SH 4,544 6,419 16,056 15,071 8,986 -869 -3,079 -
-
Tax Rate 50.44% 33.77% 17.56% 16.71% 24.63% 149.10% - -
Total Cost 175,428 154,694 131,331 120,556 120,595 119,144 108,575 37.65%
-
Net Worth 49,731 49,245 55,914 54,756 45,209 42,504 39,728 16.13%
Dividend
31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 CAGR
Net Worth 49,731 49,245 55,914 54,756 45,209 42,504 39,728 16.13%
NOSH 44,803 44,768 44,731 44,772 44,761 44,741 44,639 0.24%
Ratio Analysis
31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 CAGR
NP Margin 2.52% 3.98% 10.89% 11.11% 6.93% -0.73% -2.92% -
ROE 9.14% 13.03% 28.72% 27.52% 19.88% -2.04% -7.75% -
Per Share
31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 CAGR
RPS 401.69 359.88 329.49 302.93 289.49 264.35 236.33 42.37%
EPS 10.14 14.34 35.89 33.66 20.08 -1.94 -6.90 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.11 1.10 1.25 1.223 1.01 0.95 0.89 15.85%
Adjusted Per Share Value based on latest NOSH - 44,772
31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 CAGR
RPS 241.17 215.90 197.50 181.74 173.64 158.49 141.37 42.72%
EPS 6.09 8.60 21.52 20.20 12.04 -1.16 -4.13 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6664 0.6599 0.7493 0.7338 0.6058 0.5696 0.5324 16.12%
Price Multiplier on Financial Quarter End Date
31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 CAGR
Date 30/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 -
Price 3.04 3.48 4.18 3.48 2.46 2.34 1.73 -
P/RPS 0.76 0.97 1.27 1.15 0.85 0.89 0.73 2.71%
P/EPS 29.97 24.27 11.65 10.34 12.25 -120.48 -25.08 -
EY 3.34 4.12 8.59 9.67 8.16 -0.83 -3.99 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.74 3.16 3.34 2.85 2.44 2.46 1.94 25.85%
Price Multiplier on Announcement Date
31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 CAGR
Date 31/07/08 30/04/08 31/01/08 31/10/07 31/07/07 27/04/07 31/01/07 -
Price 2.70 3.20 3.94 4.98 3.90 2.25 2.33 -
P/RPS 0.67 0.89 1.20 1.64 1.35 0.85 0.99 -22.89%
P/EPS 26.62 22.32 10.98 14.79 19.43 -115.84 -33.78 -
EY 3.76 4.48 9.11 6.76 5.15 -0.86 -2.96 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.43 2.91 3.15 4.07 3.86 2.37 2.62 -4.89%

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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