[CEPCO] YoY Annualized Quarter Result on 30-Nov-2005 [#1]

Announcement Date
27-Jan-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2006
Quarter
30-Nov-2005 [#1]
Profit Trend
QoQ- -844.66%
YoY- -3723.66%
Quarter Report
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Annualized Quarter Result
30/11/08 30/11/07 30/11/06 30/11/05 30/11/04 30/11/03 30/11/02 CAGR
Revenue 288,460 171,268 124,228 64,364 88,536 58,844 93,256 20.68%
PBT 18,500 9,152 3,620 -31,668 896 -7,296 2,416 40.34%
Tax -10,400 -3,480 -1,888 -800 0 0 0 -
NP 8,100 5,672 1,732 -32,468 896 -7,296 2,416 22.31%
-
NP to SH 8,100 5,672 1,732 -32,468 896 -7,296 2,416 22.31%
-
Tax Rate 56.22% 38.02% 52.15% - 0.00% - 0.00% -
Total Cost 280,360 165,596 122,496 96,832 87,640 66,140 90,840 20.64%
-
Net Worth 51,521 55,914 39,728 42,980 24,789 13,433 10,166 31.02%
Dividend
30/11/08 30/11/07 30/11/06 30/11/05 30/11/04 30/11/03 30/11/02 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/08 30/11/07 30/11/06 30/11/05 30/11/04 30/11/03 30/11/02 CAGR
Net Worth 51,521 55,914 39,728 42,980 24,789 13,433 10,166 31.02%
NOSH 44,800 44,731 44,639 44,771 29,866 29,852 29,900 6.96%
Ratio Analysis
30/11/08 30/11/07 30/11/06 30/11/05 30/11/04 30/11/03 30/11/02 CAGR
NP Margin 2.81% 3.31% 1.39% -50.44% 1.01% -12.40% 2.59% -
ROE 15.72% 10.14% 4.36% -75.54% 3.61% -54.31% 23.76% -
Per Share
30/11/08 30/11/07 30/11/06 30/11/05 30/11/04 30/11/03 30/11/02 CAGR
RPS 643.87 382.88 278.29 143.76 296.44 197.11 311.88 12.82%
EPS 18.08 12.68 3.88 -72.52 3.00 -24.44 8.08 14.35%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.15 1.25 0.89 0.96 0.83 0.45 0.34 22.49%
Adjusted Per Share Value based on latest NOSH - 44,771
30/11/08 30/11/07 30/11/06 30/11/05 30/11/04 30/11/03 30/11/02 CAGR
RPS 386.55 229.50 166.47 86.25 118.64 78.85 124.97 20.68%
EPS 10.85 7.60 2.32 -43.51 1.20 -9.78 3.24 22.29%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6904 0.7493 0.5324 0.5759 0.3322 0.18 0.1362 31.03%
Price Multiplier on Financial Quarter End Date
30/11/08 30/11/07 30/11/06 30/11/05 30/11/04 30/11/03 30/11/02 CAGR
Date 28/11/08 30/11/07 30/11/06 30/11/05 30/11/04 28/11/03 29/11/02 -
Price 2.32 4.18 1.73 2.70 3.12 1.10 0.41 -
P/RPS 0.36 1.09 0.62 1.88 1.05 0.56 0.13 18.48%
P/EPS 12.83 32.97 44.59 -3.72 104.00 -4.50 5.07 16.71%
EY 7.79 3.03 2.24 -26.86 0.96 -22.22 19.71 -14.32%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.02 3.34 1.94 2.81 3.76 2.44 1.21 8.90%
Price Multiplier on Announcement Date
30/11/08 30/11/07 30/11/06 30/11/05 30/11/04 30/11/03 30/11/02 CAGR
Date 30/01/09 31/01/08 31/01/07 27/01/06 28/01/05 27/01/04 28/01/03 -
Price 2.34 3.94 2.33 2.40 6.35 1.01 0.42 -
P/RPS 0.36 1.03 0.84 1.67 2.14 0.51 0.13 18.48%
P/EPS 12.94 31.07 60.05 -3.31 211.67 -4.13 5.20 16.39%
EY 7.73 3.22 1.67 -30.22 0.47 -24.20 19.24 -14.08%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.03 3.15 2.62 2.50 7.65 2.24 1.24 8.55%

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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