[CEPCO] YoY Annualized Quarter Result on 31-May-2004 [#3]

Announcement Date
30-Jul-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2004
Quarter
31-May-2004 [#3]
Profit Trend
QoQ- 2670.75%
YoY- 1720.46%
Quarter Report
View:
Show?
Annualized Quarter Result
31/05/07 31/05/06 31/05/05 31/05/04 31/05/03 31/05/02 31/05/01 CAGR
Revenue 131,334 79,266 90,550 67,106 86,778 91,782 74,798 9.83%
PBT 10,805 -19,238 3,666 11,748 645 1,842 -10,382 -
Tax -3,157 -600 16 0 0 0 10,382 -
NP 7,648 -19,838 3,682 11,748 645 1,842 0 -
-
NP to SH 7,648 -19,838 3,682 11,748 645 1,842 -10,382 -
-
Tax Rate 29.22% - -0.44% 0.00% 0.00% 0.00% - -
Total Cost 123,686 99,105 86,868 55,358 86,133 89,940 74,798 8.73%
-
Net Worth 45,225 36,268 47,075 24,176 10,158 9,253 10,442 27.65%
Dividend
31/05/07 31/05/06 31/05/05 31/05/04 31/05/03 31/05/02 31/05/01 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/07 31/05/06 31/05/05 31/05/04 31/05/03 31/05/02 31/05/01 CAGR
Net Worth 45,225 36,268 47,075 24,176 10,158 9,253 10,442 27.65%
NOSH 44,777 44,775 36,777 29,847 29,876 29,848 29,835 6.99%
Ratio Analysis
31/05/07 31/05/06 31/05/05 31/05/04 31/05/03 31/05/02 31/05/01 CAGR
NP Margin 5.82% -25.03% 4.07% 17.51% 0.74% 2.01% 0.00% -
ROE 16.91% -54.70% 7.82% 48.59% 6.35% 19.91% -99.43% -
Per Share
31/05/07 31/05/06 31/05/05 31/05/04 31/05/03 31/05/02 31/05/01 CAGR
RPS 293.30 177.03 246.21 224.83 290.46 307.49 250.71 2.64%
EPS 17.08 -44.31 10.01 39.36 2.16 6.17 -34.80 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.01 0.81 1.28 0.81 0.34 0.31 0.35 19.30%
Adjusted Per Share Value based on latest NOSH - 29,847
31/05/07 31/05/06 31/05/05 31/05/04 31/05/03 31/05/02 31/05/01 CAGR
RPS 175.99 106.22 121.34 89.93 116.29 122.99 100.23 9.83%
EPS 10.25 -26.58 4.93 15.74 0.86 2.47 -13.91 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.606 0.486 0.6308 0.324 0.1361 0.124 0.1399 27.66%
Price Multiplier on Financial Quarter End Date
31/05/07 31/05/06 31/05/05 31/05/04 31/05/03 31/05/02 31/05/01 CAGR
Date 31/05/07 31/05/06 31/05/05 31/05/04 30/05/03 31/05/02 31/05/01 -
Price 2.46 1.92 2.43 1.79 0.46 0.60 0.50 -
P/RPS 0.84 1.08 0.99 0.80 0.16 0.20 0.20 27.00%
P/EPS 14.40 -4.33 24.27 4.55 21.30 9.72 -1.44 -
EY 6.94 -23.08 4.12 21.99 4.70 10.29 -69.60 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.44 2.37 1.90 2.21 1.35 1.94 1.43 9.30%
Price Multiplier on Announcement Date
31/05/07 31/05/06 31/05/05 31/05/04 31/05/03 31/05/02 31/05/01 CAGR
Date 31/07/07 27/07/06 28/07/05 30/07/04 30/07/03 01/08/02 31/07/01 -
Price 3.90 1.92 2.59 2.96 0.74 0.58 0.65 -
P/RPS 1.33 1.08 1.05 1.32 0.25 0.19 0.26 31.24%
P/EPS 22.83 -4.33 25.87 7.52 34.26 9.40 -1.87 -
EY 4.38 -23.08 3.87 13.30 2.92 10.64 -53.54 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.86 2.37 2.02 3.65 2.18 1.87 1.86 12.93%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment