[CEPCO] QoQ TTM Result on 31-May-2009 [#3]

Announcement Date
30-Jul-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2009
Quarter
31-May-2009 [#3]
Profit Trend
QoQ- 238.9%
YoY- 298.04%
Quarter Report
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TTM Result
28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 CAGR
Revenue 171,125 205,646 240,193 245,900 246,775 227,723 198,425 -9.42%
PBT 27,939 30,751 28,949 28,094 15,328 4,626 2,289 432.55%
Tax -4,494 -6,243 -8,198 -10,007 -9,991 -9,086 -7,356 -28.06%
NP 23,445 24,508 20,751 18,087 5,337 -4,460 -5,067 -
-
NP to SH 23,445 24,508 20,751 18,087 5,337 -4,460 -5,067 -
-
Tax Rate 16.09% 20.30% 28.32% 35.62% 65.18% 196.41% 321.36% -
Total Cost 147,680 181,138 219,442 227,813 241,438 232,183 203,492 -19.28%
-
Net Worth 77,881 75,690 70,340 67,602 54,646 51,521 48,967 36.37%
Dividend
28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 CAGR
Net Worth 77,881 75,690 70,340 67,602 54,646 51,521 48,967 36.37%
NOSH 44,759 44,786 44,803 44,769 44,792 44,800 44,516 0.36%
Ratio Analysis
28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 CAGR
NP Margin 13.70% 11.92% 8.64% 7.36% 2.16% -1.96% -2.55% -
ROE 30.10% 32.38% 29.50% 26.76% 9.77% -8.66% -10.35% -
Per Share
28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 CAGR
RPS 382.32 459.16 536.11 549.25 550.93 508.30 445.74 -9.75%
EPS 52.38 54.72 46.32 40.40 11.91 -9.96 -11.38 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.74 1.69 1.57 1.51 1.22 1.15 1.10 35.87%
Adjusted Per Share Value based on latest NOSH - 44,769
28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 CAGR
RPS 229.31 275.57 321.87 329.51 330.69 305.16 265.90 -9.42%
EPS 31.42 32.84 27.81 24.24 7.15 -5.98 -6.79 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0436 1.0143 0.9426 0.9059 0.7323 0.6904 0.6562 36.36%
Price Multiplier on Financial Quarter End Date
28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 CAGR
Date 25/02/10 30/11/09 28/08/09 29/05/09 27/02/09 28/11/08 29/08/08 -
Price 2.51 3.07 3.10 2.90 2.10 2.32 2.52 -
P/RPS 0.66 0.67 0.58 0.53 0.38 0.46 0.57 10.29%
P/EPS 4.79 5.61 6.69 7.18 17.62 -23.30 -22.14 -
EY 20.87 17.82 14.94 13.93 5.67 -4.29 -4.52 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.44 1.82 1.97 1.92 1.72 2.02 2.29 -26.66%
Price Multiplier on Announcement Date
28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 CAGR
Date 29/04/10 26/01/10 30/10/09 30/07/09 28/04/09 30/01/09 31/10/08 -
Price 2.66 2.54 3.00 3.46 2.10 2.34 2.25 -
P/RPS 0.70 0.55 0.56 0.63 0.38 0.46 0.50 25.22%
P/EPS 5.08 4.64 6.48 8.56 17.62 -23.51 -19.77 -
EY 19.69 21.54 15.44 11.68 5.67 -4.25 -5.06 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.53 1.50 1.91 2.29 1.72 2.03 2.05 -17.76%

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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