[CEPCO] YoY Cumulative Quarter Result on 30-Nov-2006 [#1]

Announcement Date
31-Jan-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2007
Quarter
30-Nov-2006 [#1]
Profit Trend
QoQ- 103.72%
YoY- 105.33%
Quarter Report
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Cumulative Result
30/11/09 30/11/08 30/11/07 30/11/06 30/11/05 30/11/04 30/11/03 CAGR
Revenue 37,568 72,115 42,817 31,057 16,091 22,134 14,711 16.89%
PBT 6,427 4,625 2,288 905 -7,917 224 -1,824 -
Tax -645 -2,600 -870 -472 -200 0 0 -
NP 5,782 2,025 1,418 433 -8,117 224 -1,824 -
-
NP to SH 5,782 2,025 1,418 433 -8,117 224 -1,824 -
-
Tax Rate 10.04% 56.22% 38.02% 52.15% - 0.00% - -
Total Cost 31,786 70,090 41,399 30,624 24,208 21,910 16,535 11.49%
-
Net Worth 75,690 51,521 55,914 39,728 42,980 24,789 13,433 33.36%
Dividend
30/11/09 30/11/08 30/11/07 30/11/06 30/11/05 30/11/04 30/11/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/09 30/11/08 30/11/07 30/11/06 30/11/05 30/11/04 30/11/03 CAGR
Net Worth 75,690 51,521 55,914 39,728 42,980 24,789 13,433 33.36%
NOSH 44,786 44,800 44,731 44,639 44,771 29,866 29,852 6.98%
Ratio Analysis
30/11/09 30/11/08 30/11/07 30/11/06 30/11/05 30/11/04 30/11/03 CAGR
NP Margin 15.39% 2.81% 3.31% 1.39% -50.44% 1.01% -12.40% -
ROE 7.64% 3.93% 2.54% 1.09% -18.89% 0.90% -13.58% -
Per Share
30/11/09 30/11/08 30/11/07 30/11/06 30/11/05 30/11/04 30/11/03 CAGR
RPS 83.88 160.97 95.72 69.57 35.94 74.11 49.28 9.26%
EPS 12.91 4.52 3.17 0.97 -18.13 0.75 -6.11 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.69 1.15 1.25 0.89 0.96 0.83 0.45 24.64%
Adjusted Per Share Value based on latest NOSH - 44,639
30/11/09 30/11/08 30/11/07 30/11/06 30/11/05 30/11/04 30/11/03 CAGR
RPS 50.34 96.64 57.38 41.62 21.56 29.66 19.71 16.89%
EPS 7.75 2.71 1.90 0.58 -10.88 0.30 -2.44 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0143 0.6904 0.7493 0.5324 0.5759 0.3322 0.18 33.36%
Price Multiplier on Financial Quarter End Date
30/11/09 30/11/08 30/11/07 30/11/06 30/11/05 30/11/04 30/11/03 CAGR
Date 30/11/09 28/11/08 30/11/07 30/11/06 30/11/05 30/11/04 28/11/03 -
Price 3.07 2.32 4.18 1.73 2.70 3.12 1.10 -
P/RPS 3.66 1.44 4.37 2.49 7.51 4.21 2.23 8.60%
P/EPS 23.78 51.33 131.86 178.35 -14.89 416.00 -18.00 -
EY 4.21 1.95 0.76 0.56 -6.71 0.24 -5.55 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.82 2.02 3.34 1.94 2.81 3.76 2.44 -4.76%
Price Multiplier on Announcement Date
30/11/09 30/11/08 30/11/07 30/11/06 30/11/05 30/11/04 30/11/03 CAGR
Date 26/01/10 30/01/09 31/01/08 31/01/07 27/01/06 28/01/05 27/01/04 -
Price 2.54 2.34 3.94 2.33 2.40 6.35 1.01 -
P/RPS 3.03 1.45 4.12 3.35 6.68 8.57 2.05 6.72%
P/EPS 19.67 51.77 124.29 240.21 -13.24 846.67 -16.53 -
EY 5.08 1.93 0.80 0.42 -7.55 0.12 -6.05 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.50 2.03 3.15 2.62 2.50 7.65 2.24 -6.45%

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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