[CEPCO] QoQ TTM Result on 31-Aug-2010 [#4]

Announcement Date
29-Oct-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2010
Quarter
31-Aug-2010 [#4]
Profit Trend
QoQ- 61.4%
YoY- -22.77%
Quarter Report
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TTM Result
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
Revenue 120,861 99,655 104,343 121,345 146,942 171,125 205,646 -29.85%
PBT 12,910 6,328 14,599 15,272 12,361 27,939 30,751 -43.96%
Tax 1,608 1,754 1,398 753 -2,432 -4,494 -6,243 -
NP 14,518 8,082 15,997 16,025 9,929 23,445 24,508 -29.48%
-
NP to SH 14,518 8,082 15,997 16,025 9,929 23,445 24,508 -29.48%
-
Tax Rate -12.46% -27.72% -9.58% -4.93% 19.67% 16.09% 20.30% -
Total Cost 106,343 91,573 88,346 105,320 137,013 147,680 181,138 -29.90%
-
Net Worth 91,367 85,064 90,899 85,959 77,456 77,881 75,690 13.38%
Dividend
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
Net Worth 91,367 85,064 90,899 85,959 77,456 77,881 75,690 13.38%
NOSH 44,788 44,770 44,778 44,770 44,772 44,759 44,786 0.00%
Ratio Analysis
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
NP Margin 12.01% 8.11% 15.33% 13.21% 6.76% 13.70% 11.92% -
ROE 15.89% 9.50% 17.60% 18.64% 12.82% 30.10% 32.38% -
Per Share
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
RPS 269.85 222.59 233.02 271.04 328.20 382.32 459.16 -29.86%
EPS 32.41 18.05 35.72 35.79 22.18 52.38 54.72 -29.49%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.04 1.90 2.03 1.92 1.73 1.74 1.69 13.38%
Adjusted Per Share Value based on latest NOSH - 44,770
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
RPS 161.96 133.54 139.82 162.61 196.91 229.31 275.57 -29.85%
EPS 19.45 10.83 21.44 21.47 13.31 31.42 32.84 -29.49%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2244 1.1399 1.2181 1.1519 1.0379 1.0436 1.0143 13.38%
Price Multiplier on Financial Quarter End Date
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
Date 31/05/11 28/02/11 30/11/10 30/08/10 31/05/10 25/02/10 30/11/09 -
Price 2.16 2.04 2.28 2.25 2.67 2.51 3.07 -
P/RPS 0.80 0.92 0.98 0.83 0.81 0.66 0.67 12.56%
P/EPS 6.66 11.30 6.38 6.29 12.04 4.79 5.61 12.12%
EY 15.01 8.85 15.67 15.91 8.31 20.87 17.82 -10.81%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.06 1.07 1.12 1.17 1.54 1.44 1.82 -30.28%
Price Multiplier on Announcement Date
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
Date 28/07/11 28/04/11 28/01/11 29/10/10 28/07/10 29/04/10 26/01/10 -
Price 2.14 2.20 2.20 2.26 2.47 2.66 2.54 -
P/RPS 0.79 0.99 0.94 0.83 0.75 0.70 0.55 27.33%
P/EPS 6.60 12.19 6.16 6.31 11.14 5.08 4.64 26.50%
EY 15.15 8.21 16.24 15.84 8.98 19.69 21.54 -20.92%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.05 1.16 1.08 1.18 1.43 1.53 1.50 -21.17%

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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