[CEPCO] YoY Cumulative Quarter Result on 31-Aug-2002 [#4]

Announcement Date
30-Oct-2002
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2002
Quarter
31-Aug-2002 [#4]
Profit Trend
QoQ- -32.42%
YoY- 108.93%
Quarter Report
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Cumulative Result
31/08/05 31/08/04 31/08/03 31/08/02 31/08/01 31/08/00 31/08/99 CAGR
Revenue 86,348 70,374 90,678 90,411 81,137 79,481 76,806 -0.12%
PBT -2,865 8,132 2,596 1,873 -11,961 -12,499 -17,076 1.91%
Tax -572 1,200 412 -939 11,961 12,499 17,076 -
NP -3,437 9,332 3,008 934 0 0 0 -100.00%
-
NP to SH -3,437 9,332 3,008 934 -10,461 -12,499 -17,076 1.71%
-
Tax Rate - -14.76% -15.87% 50.13% - - - -
Total Cost 89,785 61,042 87,670 89,477 81,137 79,481 76,806 -0.16%
-
Net Worth 44,173 24,479 15,188 12,247 7,771 18,196 30,748 -0.38%
Dividend
31/08/05 31/08/04 31/08/03 31/08/02 31/08/01 31/08/00 31/08/99 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/08/05 31/08/04 31/08/03 31/08/02 31/08/01 31/08/00 31/08/99 CAGR
Net Worth 44,173 24,479 15,188 12,247 7,771 18,196 30,748 -0.38%
NOSH 38,748 29,852 29,782 29,872 29,888 29,830 29,853 -0.27%
Ratio Analysis
31/08/05 31/08/04 31/08/03 31/08/02 31/08/01 31/08/00 31/08/99 CAGR
NP Margin -3.98% 13.26% 3.32% 1.03% 0.00% 0.00% 0.00% -
ROE -7.78% 38.12% 19.80% 7.63% -134.62% -68.69% -55.53% -
Per Share
31/08/05 31/08/04 31/08/03 31/08/02 31/08/01 31/08/00 31/08/99 CAGR
RPS 222.84 235.74 304.47 302.66 271.46 266.44 257.28 0.15%
EPS -8.87 31.26 10.10 3.10 -35.00 -41.90 -57.20 2.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.14 0.82 0.51 0.41 0.26 0.61 1.03 -0.10%
Adjusted Per Share Value based on latest NOSH - 29,939
31/08/05 31/08/04 31/08/03 31/08/02 31/08/01 31/08/00 31/08/99 CAGR
RPS 115.71 94.30 121.51 121.15 108.73 106.51 102.92 -0.12%
EPS -4.61 12.51 4.03 1.25 -14.02 -16.75 -22.88 1.71%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5919 0.328 0.2035 0.1641 0.1041 0.2438 0.412 -0.38%
Price Multiplier on Financial Quarter End Date
31/08/05 31/08/04 31/08/03 31/08/02 31/08/01 31/08/00 31/08/99 CAGR
Date 30/08/05 30/08/04 29/08/03 30/08/02 30/08/01 30/08/00 - -
Price 2.95 2.54 0.70 0.49 0.86 1.24 0.00 -
P/RPS 1.32 1.08 0.23 0.16 0.32 0.47 0.00 -100.00%
P/EPS -33.26 8.13 6.93 15.67 -2.46 -2.96 0.00 -100.00%
EY -3.01 12.31 14.43 6.38 -40.70 -33.79 0.00 -100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.59 3.10 1.37 1.20 3.31 2.03 0.00 -100.00%
Price Multiplier on Announcement Date
31/08/05 31/08/04 31/08/03 31/08/02 31/08/01 31/08/00 31/08/99 CAGR
Date 27/10/05 29/10/04 31/10/03 30/10/02 31/10/01 31/10/00 29/10/99 -
Price 2.65 2.47 0.71 0.51 0.70 1.06 0.00 -
P/RPS 1.19 1.05 0.23 0.17 0.26 0.40 0.00 -100.00%
P/EPS -29.88 7.90 7.03 16.31 -2.00 -2.53 0.00 -100.00%
EY -3.35 12.66 14.23 6.13 -50.00 -39.53 0.00 -100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.32 3.01 1.39 1.24 2.69 1.74 0.00 -100.00%

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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