[CEPCO] QoQ TTM Result on 31-May-2003 [#3]

Announcement Date
30-Jul-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2003
Quarter
31-May-2003 [#3]
Profit Trend
QoQ- -96.54%
YoY- 102.79%
Quarter Report
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TTM Result
29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 31/08/02 CAGR
Revenue 80,468 82,075 90,678 86,655 89,765 92,659 90,411 -7.47%
PBT 2,555 169 2,597 975 1,979 3,934 4,043 -26.37%
Tax 412 412 412 -939 -939 -939 -3,109 -
NP 2,967 581 3,009 36 1,040 2,995 934 116.24%
-
NP to SH 2,967 581 3,009 36 1,040 2,995 934 116.24%
-
Tax Rate -16.13% -243.79% -15.86% 96.31% 47.45% 23.87% 76.90% -
Total Cost 77,501 81,494 87,669 86,619 88,725 89,664 89,477 -9.14%
-
Net Worth 15,523 13,433 15,149 10,155 9,871 10,166 12,274 16.96%
Dividend
29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 31/08/02 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 31/08/02 CAGR
Net Worth 15,523 13,433 15,149 10,155 9,871 10,166 12,274 16.96%
NOSH 29,853 29,852 29,705 29,870 29,914 29,900 29,939 -0.19%
Ratio Analysis
29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 31/08/02 CAGR
NP Margin 3.69% 0.71% 3.32% 0.04% 1.16% 3.23% 1.03% -
ROE 19.11% 4.32% 19.86% 0.35% 10.54% 29.46% 7.61% -
Per Share
29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 31/08/02 CAGR
RPS 269.54 274.93 305.25 290.11 300.07 309.89 301.98 -7.30%
EPS 9.94 1.95 10.13 0.12 3.48 10.02 3.12 116.66%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.52 0.45 0.51 0.34 0.33 0.34 0.41 17.18%
Adjusted Per Share Value based on latest NOSH - 29,870
29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 31/08/02 CAGR
RPS 107.83 109.98 121.51 116.12 120.29 124.17 121.15 -7.47%
EPS 3.98 0.78 4.03 0.05 1.39 4.01 1.25 116.58%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.208 0.18 0.203 0.1361 0.1323 0.1362 0.1645 16.94%
Price Multiplier on Financial Quarter End Date
29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 31/08/02 CAGR
Date 27/02/04 28/11/03 29/08/03 30/05/03 28/02/03 29/11/02 30/08/02 -
Price 1.05 1.10 0.70 0.46 0.40 0.41 0.49 -
P/RPS 0.39 0.40 0.23 0.16 0.13 0.13 0.16 81.21%
P/EPS 10.56 56.52 6.91 381.67 11.51 4.09 15.71 -23.28%
EY 9.47 1.77 14.47 0.26 8.69 24.43 6.37 30.29%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.02 2.44 1.37 1.35 1.21 1.21 1.20 41.55%
Price Multiplier on Announcement Date
29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 31/08/02 CAGR
Date 29/04/04 27/01/04 31/10/03 30/07/03 30/04/03 28/01/03 30/10/02 -
Price 1.02 1.01 0.71 0.74 0.50 0.42 0.51 -
P/RPS 0.38 0.37 0.23 0.26 0.17 0.14 0.17 71.04%
P/EPS 10.26 51.90 7.01 614.00 14.38 4.19 16.35 -26.72%
EY 9.74 1.93 14.27 0.16 6.95 23.85 6.12 36.35%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.96 2.24 1.39 2.18 1.52 1.24 1.24 35.73%

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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