[CEPCO] QoQ TTM Result on 31-May-2001 [#3]

Announcement Date
31-Jul-2001
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2001
Quarter
31-May-2001 [#3]
Profit Trend
QoQ- 10.48%
YoY- 19.8%
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TTM Result
28/02/02 30/11/01 31/08/01 31/05/01 28/02/01 30/11/00 31/08/00 CAGR
Revenue 90,438 83,413 81,137 74,762 72,807 77,751 79,481 9.01%
PBT -3,420 -8,699 -11,961 -13,600 -15,192 -13,208 -12,499 -57.95%
Tax 894 4,568 9,287 13,600 15,192 13,208 12,499 -82.85%
NP -2,526 -4,131 -2,674 0 0 0 0 -
-
NP to SH -4,090 -9,369 -10,461 -13,600 -15,192 -13,208 -12,499 -52.61%
-
Tax Rate - - - - - - - -
Total Cost 92,964 87,544 83,811 74,762 72,807 77,751 79,481 11.04%
-
Net Worth 8,054 6,269 7,724 10,526 11,947 15,819 18,184 -41.98%
Dividend
28/02/02 30/11/01 31/08/01 31/05/01 28/02/01 30/11/00 31/08/00 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
28/02/02 30/11/01 31/08/01 31/05/01 28/02/01 30/11/00 31/08/00 CAGR
Net Worth 8,054 6,269 7,724 10,526 11,947 15,819 18,184 -41.98%
NOSH 29,832 29,856 29,711 30,076 29,869 29,847 29,810 0.04%
Ratio Analysis
28/02/02 30/11/01 31/08/01 31/05/01 28/02/01 30/11/00 31/08/00 CAGR
NP Margin -2.79% -4.95% -3.30% 0.00% 0.00% 0.00% 0.00% -
ROE -50.78% -149.43% -135.42% -129.19% -127.15% -83.49% -68.74% -
Per Share
28/02/02 30/11/01 31/08/01 31/05/01 28/02/01 30/11/00 31/08/00 CAGR
RPS 303.15 279.38 273.09 248.57 243.75 260.49 266.62 8.96%
EPS -13.71 -31.38 -35.21 -45.22 -50.86 -44.25 -41.93 -52.63%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.27 0.21 0.26 0.35 0.40 0.53 0.61 -42.00%
Adjusted Per Share Value based on latest NOSH - 30,076
28/02/02 30/11/01 31/08/01 31/05/01 28/02/01 30/11/00 31/08/00 CAGR
RPS 121.19 111.78 108.73 100.18 97.56 104.19 106.51 9.01%
EPS -5.48 -12.55 -14.02 -18.22 -20.36 -17.70 -16.75 -52.61%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1079 0.084 0.1035 0.1411 0.1601 0.212 0.2437 -41.99%
Price Multiplier on Financial Quarter End Date
28/02/02 30/11/01 31/08/01 31/05/01 28/02/01 30/11/00 31/08/00 CAGR
Date 28/02/02 30/11/01 30/08/01 31/05/01 28/02/01 30/11/00 30/08/00 -
Price 0.61 0.81 0.86 0.50 0.72 1.00 1.24 -
P/RPS 0.20 0.29 0.31 0.20 0.30 0.38 0.47 -43.51%
P/EPS -4.45 -2.58 -2.44 -1.11 -1.42 -2.26 -2.96 31.33%
EY -22.48 -38.74 -40.94 -90.43 -70.64 -44.25 -33.81 -23.87%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.26 3.86 3.31 1.43 1.80 1.89 2.03 7.43%
Price Multiplier on Announcement Date
28/02/02 30/11/01 31/08/01 31/05/01 28/02/01 30/11/00 31/08/00 CAGR
Date 30/04/02 31/01/02 31/10/01 31/07/01 30/04/01 31/01/01 31/10/00 -
Price 0.73 0.74 0.70 0.65 0.56 0.84 1.06 -
P/RPS 0.24 0.26 0.26 0.26 0.23 0.32 0.40 -28.92%
P/EPS -5.32 -2.36 -1.99 -1.44 -1.10 -1.90 -2.53 64.35%
EY -18.78 -42.41 -50.30 -69.57 -90.82 -52.68 -39.56 -39.22%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.70 3.52 2.69 1.86 1.40 1.58 1.74 34.14%

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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