[CEPAT] QoQ TTM Result on 31-Jul-2004 [#1]

Announcement Date
30-Sep-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2005
Quarter
31-Jul-2004 [#1]
Profit Trend
QoQ- 4.92%
YoY--%
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TTM Result
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Revenue 127,252 127,802 127,265 124,196 127,158 122,470 119,401 4.34%
PBT 9,449 15,211 18,279 15,081 14,261 16,358 17,440 -33.56%
Tax -6,869 -7,001 -5,954 -4,914 -4,571 -5,285 -5,513 15.80%
NP 2,580 8,210 12,325 10,167 9,690 11,073 11,927 -63.99%
-
NP to SH 2,580 8,210 12,325 10,167 9,690 11,073 11,927 -63.99%
-
Tax Rate 72.70% 46.03% 32.57% 32.58% 32.05% 32.31% 31.61% -
Total Cost 124,672 119,592 114,940 114,029 117,468 111,397 107,474 10.41%
-
Net Worth 148,415 154,699 155,304 148,398 138,515 138,590 130,973 8.70%
Dividend
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Net Worth 148,415 154,699 155,304 148,398 138,515 138,590 130,973 8.70%
NOSH 215,094 214,861 215,700 215,070 203,698 203,809 201,528 4.44%
Ratio Analysis
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
NP Margin 2.03% 6.42% 9.68% 8.19% 7.62% 9.04% 9.99% -
ROE 1.74% 5.31% 7.94% 6.85% 7.00% 7.99% 9.11% -
Per Share
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
RPS 59.16 59.48 59.00 57.75 62.42 60.09 59.25 -0.10%
EPS 1.20 3.82 5.71 4.73 4.76 5.43 5.92 -65.52%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.69 0.72 0.72 0.69 0.68 0.68 0.6499 4.07%
Adjusted Per Share Value based on latest NOSH - 215,070
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
RPS 39.96 40.13 39.96 39.00 39.93 38.46 37.49 4.34%
EPS 0.81 2.58 3.87 3.19 3.04 3.48 3.75 -64.03%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4661 0.4858 0.4877 0.466 0.435 0.4352 0.4113 8.70%
Price Multiplier on Financial Quarter End Date
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Date 29/04/05 31/01/05 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 -
Price 0.57 0.63 0.59 0.71 1.41 0.60 0.56 -
P/RPS 0.96 1.06 1.00 1.23 2.26 1.00 0.95 0.70%
P/EPS 47.52 16.49 10.33 15.02 29.64 11.04 9.46 193.59%
EY 2.10 6.07 9.68 6.66 3.37 9.06 10.57 -65.98%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.83 0.87 0.82 1.03 2.07 0.88 0.86 -2.34%
Price Multiplier on Announcement Date
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Date 30/06/05 31/03/05 10/12/04 30/09/04 21/06/04 30/03/04 30/12/03 -
Price 0.53 0.54 0.65 0.62 0.83 0.62 0.53 -
P/RPS 0.90 0.91 1.10 1.07 1.33 1.03 0.89 0.74%
P/EPS 44.19 14.13 11.38 13.12 17.45 11.41 8.96 190.02%
EY 2.26 7.08 8.79 7.62 5.73 8.76 11.17 -65.56%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.77 0.75 0.90 0.90 1.22 0.91 0.82 -4.11%

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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