[CEPCO] QoQ TTM Result on 31-May-2002 [#3]

Announcement Date
01-Aug-2002
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2002
Quarter
31-May-2002 [#3]
Profit Trend
QoQ- 68.41%
YoY- 90.5%
Quarter Report
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TTM Result
28/02/03 30/11/02 31/08/02 31/05/02 28/02/02 30/11/01 31/08/01 CAGR
Revenue 89,765 92,659 90,411 93,875 90,438 83,413 81,137 6.98%
PBT 1,979 3,934 4,043 -622 -3,420 -8,699 -11,961 -
Tax -939 -939 -3,109 -670 894 4,568 9,287 -
NP 1,040 2,995 934 -1,292 -2,526 -4,131 -2,674 -
-
NP to SH 1,040 2,995 934 -1,292 -4,090 -9,369 -10,461 -
-
Tax Rate 47.45% 23.87% 76.90% - - - - -
Total Cost 88,725 89,664 89,477 95,167 92,964 87,544 83,811 3.88%
-
Net Worth 9,871 10,166 12,274 9,262 8,054 6,269 7,724 17.81%
Dividend
28/02/03 30/11/02 31/08/02 31/05/02 28/02/02 30/11/01 31/08/01 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
28/02/03 30/11/02 31/08/02 31/05/02 28/02/02 30/11/01 31/08/01 CAGR
Net Worth 9,871 10,166 12,274 9,262 8,054 6,269 7,724 17.81%
NOSH 29,914 29,900 29,939 29,878 29,832 29,856 29,711 0.45%
Ratio Analysis
28/02/03 30/11/02 31/08/02 31/05/02 28/02/02 30/11/01 31/08/01 CAGR
NP Margin 1.16% 3.23% 1.03% -1.38% -2.79% -4.95% -3.30% -
ROE 10.54% 29.46% 7.61% -13.95% -50.78% -149.43% -135.42% -
Per Share
28/02/03 30/11/02 31/08/02 31/05/02 28/02/02 30/11/01 31/08/01 CAGR
RPS 300.07 309.89 301.98 314.18 303.15 279.38 273.09 6.50%
EPS 3.48 10.02 3.12 -4.32 -13.71 -31.38 -35.21 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.33 0.34 0.41 0.31 0.27 0.21 0.26 17.27%
Adjusted Per Share Value based on latest NOSH - 29,878
28/02/03 30/11/02 31/08/02 31/05/02 28/02/02 30/11/01 31/08/01 CAGR
RPS 120.29 124.17 121.15 125.80 121.19 111.78 108.73 6.98%
EPS 1.39 4.01 1.25 -1.73 -5.48 -12.55 -14.02 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1323 0.1362 0.1645 0.1241 0.1079 0.084 0.1035 17.83%
Price Multiplier on Financial Quarter End Date
28/02/03 30/11/02 31/08/02 31/05/02 28/02/02 30/11/01 31/08/01 CAGR
Date 28/02/03 29/11/02 30/08/02 31/05/02 28/02/02 30/11/01 30/08/01 -
Price 0.40 0.41 0.49 0.60 0.61 0.81 0.86 -
P/RPS 0.13 0.13 0.16 0.19 0.20 0.29 0.31 -44.06%
P/EPS 11.51 4.09 15.71 -13.88 -4.45 -2.58 -2.44 -
EY 8.69 24.43 6.37 -7.21 -22.48 -38.74 -40.94 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.21 1.21 1.20 1.94 2.26 3.86 3.31 -48.96%
Price Multiplier on Announcement Date
28/02/03 30/11/02 31/08/02 31/05/02 28/02/02 30/11/01 31/08/01 CAGR
Date 30/04/03 28/01/03 30/10/02 01/08/02 30/04/02 31/01/02 31/10/01 -
Price 0.50 0.42 0.51 0.58 0.73 0.74 0.70 -
P/RPS 0.17 0.14 0.17 0.18 0.24 0.26 0.26 -24.72%
P/EPS 14.38 4.19 16.35 -13.41 -5.32 -2.36 -1.99 -
EY 6.95 23.85 6.12 -7.46 -18.78 -42.41 -50.30 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.52 1.24 1.24 1.87 2.70 3.52 2.69 -31.72%

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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