[CEPCO] YoY Cumulative 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- 111.62%
YoY- -16.54%
Quarter Report
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Cumulative Result
28/02/07 28/02/06 28/02/05 29/02/04 28/02/03 28/02/02 28/02/01 CAGR
Revenue 62,183 34,438 44,341 31,981 42,191 42,837 33,536 10.83%
PBT 5,112 -7,268 4,070 212 254 148 -6,223 -
Tax -1,820 -200 12 0 0 0 6,223 -
NP 3,292 -7,468 4,082 212 254 148 0 -
-
NP to SH 3,292 -7,468 4,082 212 254 148 -6,223 -
-
Tax Rate 35.60% - -0.29% 0.00% 0.00% 0.00% - -
Total Cost 58,891 41,906 40,259 31,769 41,937 42,689 33,536 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 7.74% -17.20% 14.25% 1.37% 2.58% 1.85% -52.00% -
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 138.84 76.92 148.60 107.11 141.19 144.72 112.09 3.62%
EPS 7.35 -16.68 13.68 0.71 0.85 0.50 -20.80 -
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 83.33 46.15 59.42 42.86 56.54 57.40 44.94 10.83%
EPS 4.41 -10.01 5.47 0.28 0.34 0.20 -8.34 -
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 1.69 3.12 3.67 0.98 0.28 0.42 0.64 17.55%
P/EPS 31.84 -14.39 39.84 147.89 47.06 122.00 -3.46 -
EY 3.14 -6.95 2.51 0.68 2.13 0.82 -28.89 -
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 1.62 2.99 2.41 0.95 0.35 0.50 0.50 21.63%
P/EPS 30.61 -13.79 26.17 143.66 58.82 146.00 -2.69 -
EY 3.27 -7.25 3.82 0.70 1.70 0.68 -37.14 -
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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