[CEPCO] YoY Annualized Quarter Result on 30-Nov-2003 [#1]

Announcement Date
27-Jan-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2004
Quarter
30-Nov-2003 [#1]
Profit Trend
QoQ- -342.55%
YoY- -401.99%
Quarter Report
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Annualized Quarter Result
30/11/06 30/11/05 30/11/04 30/11/03 30/11/02 30/11/01 30/11/00 CAGR
Revenue 124,228 64,364 88,536 58,844 93,256 84,264 75,160 8.73%
PBT 3,620 -31,668 896 -7,296 2,416 -5,828 -10,196 -
Tax -1,888 -800 0 0 0 5,828 10,196 -
NP 1,732 -32,468 896 -7,296 2,416 0 0 -
-
NP to SH 1,732 -32,468 896 -7,296 2,416 -5,828 -10,196 -
-
Tax Rate 52.15% - 0.00% - 0.00% - - -
Total Cost 122,496 96,832 87,640 66,140 90,840 84,264 75,160 8.47%
-
Net Worth 39,728 42,980 24,789 13,433 10,166 6,269 15,819 16.57%
Dividend
30/11/06 30/11/05 30/11/04 30/11/03 30/11/02 30/11/01 30/11/00 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/06 30/11/05 30/11/04 30/11/03 30/11/02 30/11/01 30/11/00 CAGR
Net Worth 39,728 42,980 24,789 13,433 10,166 6,269 15,819 16.57%
NOSH 44,639 44,771 29,866 29,852 29,900 29,856 29,847 6.93%
Ratio Analysis
30/11/06 30/11/05 30/11/04 30/11/03 30/11/02 30/11/01 30/11/00 CAGR
NP Margin 1.39% -50.44% 1.01% -12.40% 2.59% 0.00% 0.00% -
ROE 4.36% -75.54% 3.61% -54.31% 23.76% -92.95% -64.45% -
Per Share
30/11/06 30/11/05 30/11/04 30/11/03 30/11/02 30/11/01 30/11/00 CAGR
RPS 278.29 143.76 296.44 197.11 311.88 282.23 251.81 1.67%
EPS 3.88 -72.52 3.00 -24.44 8.08 -19.52 -34.16 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.89 0.96 0.83 0.45 0.34 0.21 0.53 9.01%
Adjusted Per Share Value based on latest NOSH - 29,852
30/11/06 30/11/05 30/11/04 30/11/03 30/11/02 30/11/01 30/11/00 CAGR
RPS 166.47 86.25 118.64 78.85 124.97 112.92 100.72 8.73%
EPS 2.32 -43.51 1.20 -9.78 3.24 -7.81 -13.66 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5324 0.5759 0.3322 0.18 0.1362 0.084 0.212 16.57%
Price Multiplier on Financial Quarter End Date
30/11/06 30/11/05 30/11/04 30/11/03 30/11/02 30/11/01 30/11/00 CAGR
Date 30/11/06 30/11/05 30/11/04 28/11/03 29/11/02 30/11/01 30/11/00 -
Price 1.73 2.70 3.12 1.10 0.41 0.81 1.00 -
P/RPS 0.62 1.88 1.05 0.56 0.13 0.29 0.40 7.57%
P/EPS 44.59 -3.72 104.00 -4.50 5.07 -4.15 -2.93 -
EY 2.24 -26.86 0.96 -22.22 19.71 -24.10 -34.16 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.94 2.81 3.76 2.44 1.21 3.86 1.89 0.43%
Price Multiplier on Announcement Date
30/11/06 30/11/05 30/11/04 30/11/03 30/11/02 30/11/01 30/11/00 CAGR
Date 31/01/07 27/01/06 28/01/05 27/01/04 28/01/03 31/01/02 31/01/01 -
Price 2.33 2.40 6.35 1.01 0.42 0.74 0.84 -
P/RPS 0.84 1.67 2.14 0.51 0.13 0.26 0.33 16.84%
P/EPS 60.05 -3.31 211.67 -4.13 5.20 -3.79 -2.46 -
EY 1.67 -30.22 0.47 -24.20 19.24 -26.38 -40.67 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.62 2.50 7.65 2.24 1.24 3.52 1.58 8.79%

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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