[CEPCO] QoQ TTM Result on 31-Aug-2008 [#4]

Announcement Date
31-Oct-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2008
Quarter
31-Aug-2008 [#4]
Profit Trend
QoQ- -211.51%
YoY- -133.62%
Quarter Report
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TTM Result
31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 29/02/08 30/11/07 CAGR
Revenue 245,900 246,775 227,723 198,425 179,972 161,113 147,387 40.62%
PBT 28,094 15,328 4,626 2,289 9,169 9,692 19,477 27.63%
Tax -10,007 -9,991 -9,086 -7,356 -4,625 -3,273 -3,421 104.40%
NP 18,087 5,337 -4,460 -5,067 4,544 6,419 16,056 8.25%
-
NP to SH 18,087 5,337 -4,460 -5,067 4,544 6,419 16,056 8.25%
-
Tax Rate 35.62% 65.18% 196.41% 321.36% 50.44% 33.77% 17.56% -
Total Cost 227,813 241,438 232,183 203,492 175,428 154,694 131,331 44.32%
-
Net Worth 67,602 54,646 51,521 48,967 49,731 49,245 55,914 13.47%
Dividend
31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 29/02/08 30/11/07 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 29/02/08 30/11/07 CAGR
Net Worth 67,602 54,646 51,521 48,967 49,731 49,245 55,914 13.47%
NOSH 44,769 44,792 44,800 44,516 44,803 44,768 44,731 0.05%
Ratio Analysis
31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 29/02/08 30/11/07 CAGR
NP Margin 7.36% 2.16% -1.96% -2.55% 2.52% 3.98% 10.89% -
ROE 26.76% 9.77% -8.66% -10.35% 9.14% 13.03% 28.72% -
Per Share
31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 29/02/08 30/11/07 CAGR
RPS 549.25 550.93 508.30 445.74 401.69 359.88 329.49 40.54%
EPS 40.40 11.91 -9.96 -11.38 10.14 14.34 35.89 8.20%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.51 1.22 1.15 1.10 1.11 1.10 1.25 13.41%
Adjusted Per Share Value based on latest NOSH - 44,516
31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 29/02/08 30/11/07 CAGR
RPS 329.51 330.69 305.16 265.90 241.17 215.90 197.50 40.62%
EPS 24.24 7.15 -5.98 -6.79 6.09 8.60 21.52 8.25%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9059 0.7323 0.6904 0.6562 0.6664 0.6599 0.7493 13.47%
Price Multiplier on Financial Quarter End Date
31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 29/02/08 30/11/07 CAGR
Date 29/05/09 27/02/09 28/11/08 29/08/08 30/05/08 29/02/08 30/11/07 -
Price 2.90 2.10 2.32 2.52 3.04 3.48 4.18 -
P/RPS 0.53 0.38 0.46 0.57 0.76 0.97 1.27 -44.12%
P/EPS 7.18 17.62 -23.30 -22.14 29.97 24.27 11.65 -27.55%
EY 13.93 5.67 -4.29 -4.52 3.34 4.12 8.59 37.98%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.92 1.72 2.02 2.29 2.74 3.16 3.34 -30.84%
Price Multiplier on Announcement Date
31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 29/02/08 30/11/07 CAGR
Date 30/07/09 28/04/09 30/01/09 31/10/08 31/07/08 30/04/08 31/01/08 -
Price 3.46 2.10 2.34 2.25 2.70 3.20 3.94 -
P/RPS 0.63 0.38 0.46 0.50 0.67 0.89 1.20 -34.89%
P/EPS 8.56 17.62 -23.51 -19.77 26.62 22.32 10.98 -15.28%
EY 11.68 5.67 -4.25 -5.06 3.76 4.48 9.11 18.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.29 1.72 2.03 2.05 2.43 2.91 3.15 -19.13%

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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