[CEPCO] QoQ TTM Result on 31-May-2006 [#3]

Announcement Date
27-Jul-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2006
Quarter
31-May-2006 [#3]
Profit Trend
QoQ- -40.64%
YoY- -742.03%
Quarter Report
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TTM Result
28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 CAGR
Revenue 118,275 105,496 90,530 77,885 76,445 80,305 86,348 23.40%
PBT 1,770 -1,788 -10,610 -20,044 -14,203 -11,006 -2,865 -
Tax -2,639 -1,291 -1,019 -1,034 -784 -772 -572 177.91%
NP -869 -3,079 -11,629 -21,078 -14,987 -11,778 -3,437 -60.11%
-
NP to SH -869 -3,079 -11,629 -21,078 -14,987 -11,778 -3,437 -60.11%
-
Tax Rate 149.10% - - - - - - -
Total Cost 119,144 108,575 102,159 98,963 91,432 92,083 89,785 20.81%
-
Net Worth 42,504 39,728 39,393 36,271 43,415 42,980 51,024 -11.49%
Dividend
28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 CAGR
Net Worth 42,504 39,728 39,393 36,271 43,415 42,980 51,024 -11.49%
NOSH 44,741 44,639 44,765 44,779 44,758 44,771 44,758 -0.02%
Ratio Analysis
28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 CAGR
NP Margin -0.73% -2.92% -12.85% -27.06% -19.60% -14.67% -3.98% -
ROE -2.04% -7.75% -29.52% -58.11% -34.52% -27.40% -6.74% -
Per Share
28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 CAGR
RPS 264.35 236.33 202.23 173.93 170.79 179.37 192.92 23.43%
EPS -1.94 -6.90 -25.98 -47.07 -33.48 -26.31 -7.68 -60.14%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.95 0.89 0.88 0.81 0.97 0.96 1.14 -11.47%
Adjusted Per Share Value based on latest NOSH - 44,779
28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 CAGR
RPS 158.49 141.37 121.31 104.37 102.44 107.61 115.71 23.40%
EPS -1.16 -4.13 -15.58 -28.25 -20.08 -15.78 -4.61 -60.24%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5696 0.5324 0.5279 0.486 0.5818 0.5759 0.6837 -11.49%
Price Multiplier on Financial Quarter End Date
28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 CAGR
Date 28/02/07 30/11/06 30/08/06 31/05/06 28/02/06 30/11/05 30/08/05 -
Price 2.34 1.73 1.73 1.92 2.40 2.70 2.95 -
P/RPS 0.89 0.73 0.86 1.10 1.41 1.51 1.53 -30.38%
P/EPS -120.48 -25.08 -6.66 -4.08 -7.17 -10.26 -38.42 114.69%
EY -0.83 -3.99 -15.02 -24.52 -13.95 -9.74 -2.60 -53.38%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.46 1.94 1.97 2.37 2.47 2.81 2.59 -3.38%
Price Multiplier on Announcement Date
28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 CAGR
Date 27/04/07 31/01/07 30/10/06 27/07/06 28/04/06 27/01/06 27/10/05 -
Price 2.25 2.33 1.62 1.92 2.30 2.40 2.65 -
P/RPS 0.85 0.99 0.80 1.10 1.35 1.34 1.37 -27.31%
P/EPS -115.84 -33.78 -6.24 -4.08 -6.87 -9.12 -34.51 124.68%
EY -0.86 -2.96 -16.04 -24.52 -14.56 -10.96 -2.90 -55.62%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.37 2.62 1.84 2.37 2.37 2.50 2.32 1.43%

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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