[CEPCO] YoY Annualized Quarter Result on 30-Nov-2004 [#1]

Announcement Date
28-Jan-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2005
Quarter
30-Nov-2004 [#1]
Profit Trend
QoQ- -90.4%
YoY- 112.28%
Quarter Report
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Annualized Quarter Result
30/11/07 30/11/06 30/11/05 30/11/04 30/11/03 30/11/02 30/11/01 CAGR
Revenue 171,268 124,228 64,364 88,536 58,844 93,256 84,264 12.54%
PBT 9,152 3,620 -31,668 896 -7,296 2,416 -5,828 -
Tax -3,480 -1,888 -800 0 0 0 5,828 -
NP 5,672 1,732 -32,468 896 -7,296 2,416 0 -
-
NP to SH 5,672 1,732 -32,468 896 -7,296 2,416 -5,828 -
-
Tax Rate 38.02% 52.15% - 0.00% - 0.00% - -
Total Cost 165,596 122,496 96,832 87,640 66,140 90,840 84,264 11.91%
-
Net Worth 55,914 39,728 42,980 24,789 13,433 10,166 6,269 43.98%
Dividend
30/11/07 30/11/06 30/11/05 30/11/04 30/11/03 30/11/02 30/11/01 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/07 30/11/06 30/11/05 30/11/04 30/11/03 30/11/02 30/11/01 CAGR
Net Worth 55,914 39,728 42,980 24,789 13,433 10,166 6,269 43.98%
NOSH 44,731 44,639 44,771 29,866 29,852 29,900 29,856 6.96%
Ratio Analysis
30/11/07 30/11/06 30/11/05 30/11/04 30/11/03 30/11/02 30/11/01 CAGR
NP Margin 3.31% 1.39% -50.44% 1.01% -12.40% 2.59% 0.00% -
ROE 10.14% 4.36% -75.54% 3.61% -54.31% 23.76% -92.95% -
Per Share
30/11/07 30/11/06 30/11/05 30/11/04 30/11/03 30/11/02 30/11/01 CAGR
RPS 382.88 278.29 143.76 296.44 197.11 311.88 282.23 5.21%
EPS 12.68 3.88 -72.52 3.00 -24.44 8.08 -19.52 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.25 0.89 0.96 0.83 0.45 0.34 0.21 34.60%
Adjusted Per Share Value based on latest NOSH - 29,866
30/11/07 30/11/06 30/11/05 30/11/04 30/11/03 30/11/02 30/11/01 CAGR
RPS 229.50 166.47 86.25 118.64 78.85 124.97 112.92 12.54%
EPS 7.60 2.32 -43.51 1.20 -9.78 3.24 -7.81 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7493 0.5324 0.5759 0.3322 0.18 0.1362 0.084 43.98%
Price Multiplier on Financial Quarter End Date
30/11/07 30/11/06 30/11/05 30/11/04 30/11/03 30/11/02 30/11/01 CAGR
Date 30/11/07 30/11/06 30/11/05 30/11/04 28/11/03 29/11/02 30/11/01 -
Price 4.18 1.73 2.70 3.12 1.10 0.41 0.81 -
P/RPS 1.09 0.62 1.88 1.05 0.56 0.13 0.29 24.67%
P/EPS 32.97 44.59 -3.72 104.00 -4.50 5.07 -4.15 -
EY 3.03 2.24 -26.86 0.96 -22.22 19.71 -24.10 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.34 1.94 2.81 3.76 2.44 1.21 3.86 -2.38%
Price Multiplier on Announcement Date
30/11/07 30/11/06 30/11/05 30/11/04 30/11/03 30/11/02 30/11/01 CAGR
Date 31/01/08 31/01/07 27/01/06 28/01/05 27/01/04 28/01/03 31/01/02 -
Price 3.94 2.33 2.40 6.35 1.01 0.42 0.74 -
P/RPS 1.03 0.84 1.67 2.14 0.51 0.13 0.26 25.77%
P/EPS 31.07 60.05 -3.31 211.67 -4.13 5.20 -3.79 -
EY 3.22 1.67 -30.22 0.47 -24.20 19.24 -26.38 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.15 2.62 2.50 7.65 2.24 1.24 3.52 -1.83%

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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