[CEPCO] YoY Annualized Quarter Result on 29-Feb-2004 [#2]

Announcement Date
29-Apr-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2004
Quarter
29-Feb-2004 [#2]
Profit Trend
QoQ- 105.81%
YoY- -16.54%
Quarter Report
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Annualized Quarter Result
28/02/07 28/02/06 28/02/05 29/02/04 28/02/03 28/02/02 28/02/01 CAGR
Revenue 124,366 68,876 88,682 63,962 84,382 85,674 67,072 10.83%
PBT 10,224 -14,536 8,140 424 508 296 -12,446 -
Tax -3,640 -400 24 0 0 0 12,446 -
NP 6,584 -14,936 8,164 424 508 296 0 -
-
NP to SH 6,584 -14,936 8,164 424 508 296 -12,446 -
-
Tax Rate 35.60% - -0.29% 0.00% 0.00% 0.00% - -
Total Cost 117,782 83,812 80,518 63,538 83,874 85,378 67,072 9.83%
-
Net Worth 42,549 43,429 28,645 15,526 9,861 7,992 11,967 23.53%
Dividend
28/02/07 28/02/06 28/02/05 29/02/04 28/02/03 28/02/02 28/02/01 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
28/02/07 28/02/06 28/02/05 29/02/04 28/02/03 28/02/02 28/02/01 CAGR
Net Worth 42,549 43,429 28,645 15,526 9,861 7,992 11,967 23.53%
NOSH 44,789 44,772 29,839 29,859 29,882 29,600 29,918 6.95%
Ratio Analysis
28/02/07 28/02/06 28/02/05 29/02/04 28/02/03 28/02/02 28/02/01 CAGR
NP Margin 5.29% -21.69% 9.21% 0.66% 0.60% 0.35% 0.00% -
ROE 15.47% -34.39% 28.50% 2.73% 5.15% 3.70% -104.00% -
Per Share
28/02/07 28/02/06 28/02/05 29/02/04 28/02/03 28/02/02 28/02/01 CAGR
RPS 277.67 153.84 297.20 214.21 282.38 289.44 224.18 3.62%
EPS 14.70 -33.36 27.36 1.42 1.70 1.00 -41.60 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.95 0.97 0.96 0.52 0.33 0.27 0.40 15.50%
Adjusted Per Share Value based on latest NOSH - 29,853
28/02/07 28/02/06 28/02/05 29/02/04 28/02/03 28/02/02 28/02/01 CAGR
RPS 166.65 92.30 118.84 85.71 113.07 114.81 89.88 10.83%
EPS 8.82 -20.01 10.94 0.57 0.68 0.40 -16.68 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5702 0.582 0.3839 0.2081 0.1321 0.1071 0.1604 23.52%
Price Multiplier on Financial Quarter End Date
28/02/07 28/02/06 28/02/05 29/02/04 28/02/03 28/02/02 28/02/01 CAGR
Date 28/02/07 28/02/06 28/02/05 27/02/04 28/02/03 28/02/02 28/02/01 -
Price 2.34 2.40 5.45 1.05 0.40 0.61 0.72 -
P/RPS 0.84 1.56 1.83 0.49 0.14 0.21 0.32 17.44%
P/EPS 15.92 -7.19 19.92 73.94 23.53 61.00 -1.73 -
EY 6.28 -13.90 5.02 1.35 4.25 1.64 -57.78 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.46 2.47 5.68 2.02 1.21 2.26 1.80 5.34%
Price Multiplier on Announcement Date
28/02/07 28/02/06 28/02/05 29/02/04 28/02/03 28/02/02 28/02/01 CAGR
Date 27/04/07 28/04/06 28/04/05 29/04/04 30/04/03 30/04/02 30/04/01 -
Price 2.25 2.30 3.58 1.02 0.50 0.73 0.56 -
P/RPS 0.81 1.50 1.20 0.48 0.18 0.25 0.25 21.63%
P/EPS 15.31 -6.89 13.08 71.83 29.41 73.00 -1.35 -
EY 6.53 -14.50 7.64 1.39 3.40 1.37 -74.29 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.37 2.37 3.73 1.96 1.52 2.70 1.40 9.16%

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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