[CEPCO] YoY Cumulative Quarter Result on 29-Feb-2012 [#2]

Announcement Date
27-Apr-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2012
Quarter
29-Feb-2012 [#2]
Profit Trend
QoQ- 76.58%
YoY- 2214.63%
Quarter Report
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Cumulative Result
28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 28/02/09 CAGR
Revenue 89,317 72,851 104,590 69,904 45,261 66,951 136,019 -6.76%
PBT -5,187 -5,106 25,127 4,695 -205 8,739 9,749 -
Tax -1,054 0 -1,250 -360 0 -1,001 -4,705 -22.05%
NP -6,241 -5,106 23,877 4,335 -205 7,738 5,044 -
-
NP to SH -6,241 -5,106 23,877 4,335 -205 7,738 5,044 -
-
Tax Rate - - 4.97% 7.67% - 11.45% 48.26% -
Total Cost 95,558 77,957 80,713 65,569 45,466 59,213 130,975 -5.11%
-
Net Worth 98,057 100,296 107,460 90,893 84,673 77,917 54,602 10.24%
Dividend
28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 28/02/09 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 28/02/09 CAGR
Net Worth 98,057 100,296 107,460 90,893 84,673 77,917 54,602 10.24%
NOSH 44,775 44,775 44,775 44,775 44,565 44,780 44,755 0.00%
Ratio Analysis
28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 28/02/09 CAGR
NP Margin -6.99% -7.01% 22.83% 6.20% -0.45% 11.56% 3.71% -
ROE -6.36% -5.09% 22.22% 4.77% -0.24% 9.93% 9.24% -
Per Share
28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 28/02/09 CAGR
RPS 199.48 162.70 233.59 156.12 101.56 149.51 303.91 -6.77%
EPS 0.00 -11.40 53.33 9.68 -0.46 17.28 11.27 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.19 2.24 2.40 2.03 1.90 1.74 1.22 10.23%
Adjusted Per Share Value based on latest NOSH - 44,775
28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 28/02/09 CAGR
RPS 119.69 97.62 140.15 93.67 60.65 89.72 182.27 -6.76%
EPS -8.36 -6.84 32.00 5.81 -0.27 10.37 6.76 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.314 1.344 1.44 1.218 1.1347 1.0441 0.7317 10.24%
Price Multiplier on Financial Quarter End Date
28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 28/02/09 CAGR
Date 27/02/15 28/02/14 28/02/13 29/02/12 28/02/11 25/02/10 27/02/09 -
Price 1.60 1.70 1.55 1.70 2.04 2.51 2.10 -
P/RPS 0.80 1.04 0.66 1.09 2.01 1.68 0.69 2.49%
P/EPS -11.48 -14.91 2.91 17.56 -443.48 14.53 18.63 -
EY -8.71 -6.71 34.40 5.70 -0.23 6.88 5.37 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.73 0.76 0.65 0.84 1.07 1.44 1.72 -13.30%
Price Multiplier on Announcement Date
28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 28/02/10 28/02/09 CAGR
Date 28/04/15 30/04/14 26/04/13 27/04/12 28/04/11 29/04/10 28/04/09 -
Price 1.61 1.76 1.53 1.67 2.20 2.66 2.10 -
P/RPS 0.81 1.08 0.65 1.07 2.17 1.78 0.69 2.70%
P/EPS -11.55 -15.43 2.87 17.25 -478.26 15.39 18.63 -
EY -8.66 -6.48 34.85 5.80 -0.21 6.50 5.37 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.74 0.79 0.64 0.82 1.16 1.53 1.72 -13.10%

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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