[CEPCO] QoQ TTM Result on 31-Aug-2009 [#4]

Announcement Date
30-Oct-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2009
Quarter
31-Aug-2009 [#4]
Profit Trend
QoQ- 14.73%
YoY- 509.53%
Quarter Report
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TTM Result
31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 CAGR
Revenue 146,942 171,125 205,646 240,193 245,900 246,775 227,723 -25.34%
PBT 12,361 27,939 30,751 28,949 28,094 15,328 4,626 92.67%
Tax -2,432 -4,494 -6,243 -8,198 -10,007 -9,991 -9,086 -58.50%
NP 9,929 23,445 24,508 20,751 18,087 5,337 -4,460 -
-
NP to SH 9,929 23,445 24,508 20,751 18,087 5,337 -4,460 -
-
Tax Rate 19.67% 16.09% 20.30% 28.32% 35.62% 65.18% 196.41% -
Total Cost 137,013 147,680 181,138 219,442 227,813 241,438 232,183 -29.66%
-
Net Worth 77,456 77,881 75,690 70,340 67,602 54,646 51,521 31.26%
Dividend
31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 CAGR
Net Worth 77,456 77,881 75,690 70,340 67,602 54,646 51,521 31.26%
NOSH 44,772 44,759 44,786 44,803 44,769 44,792 44,800 -0.04%
Ratio Analysis
31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 CAGR
NP Margin 6.76% 13.70% 11.92% 8.64% 7.36% 2.16% -1.96% -
ROE 12.82% 30.10% 32.38% 29.50% 26.76% 9.77% -8.66% -
Per Share
31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 CAGR
RPS 328.20 382.32 459.16 536.11 549.25 550.93 508.30 -25.31%
EPS 22.18 52.38 54.72 46.32 40.40 11.91 -9.96 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.73 1.74 1.69 1.57 1.51 1.22 1.15 31.32%
Adjusted Per Share Value based on latest NOSH - 44,803
31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 CAGR
RPS 196.91 229.31 275.57 321.87 329.51 330.69 305.16 -25.34%
EPS 13.31 31.42 32.84 27.81 24.24 7.15 -5.98 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0379 1.0436 1.0143 0.9426 0.9059 0.7323 0.6904 31.26%
Price Multiplier on Financial Quarter End Date
31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 CAGR
Date 31/05/10 25/02/10 30/11/09 28/08/09 29/05/09 27/02/09 28/11/08 -
Price 2.67 2.51 3.07 3.10 2.90 2.10 2.32 -
P/RPS 0.81 0.66 0.67 0.58 0.53 0.38 0.46 45.87%
P/EPS 12.04 4.79 5.61 6.69 7.18 17.62 -23.30 -
EY 8.31 20.87 17.82 14.94 13.93 5.67 -4.29 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.54 1.44 1.82 1.97 1.92 1.72 2.02 -16.55%
Price Multiplier on Announcement Date
31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 CAGR
Date 28/07/10 29/04/10 26/01/10 30/10/09 30/07/09 28/04/09 30/01/09 -
Price 2.47 2.66 2.54 3.00 3.46 2.10 2.34 -
P/RPS 0.75 0.70 0.55 0.56 0.63 0.38 0.46 38.56%
P/EPS 11.14 5.08 4.64 6.48 8.56 17.62 -23.51 -
EY 8.98 19.69 21.54 15.44 11.68 5.67 -4.25 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.43 1.53 1.50 1.91 2.29 1.72 2.03 -20.84%

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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