[CEPCO] YoY Cumulative Quarter Result on 31-Aug-2004 [#4]

Announcement Date
29-Oct-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2004
Quarter
31-Aug-2004 [#4]
Profit Trend
QoQ- 5.91%
YoY- 210.24%
Quarter Report
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Cumulative Result
31/08/07 31/08/06 31/08/05 31/08/04 31/08/03 31/08/02 31/08/01 CAGR
Revenue 135,627 90,530 86,348 70,374 90,678 90,411 81,137 8.93%
PBT 18,094 -10,610 -2,865 8,132 2,596 1,873 -11,961 -
Tax -3,023 -1,019 -572 1,200 412 -939 11,961 -
NP 15,071 -11,629 -3,437 9,332 3,008 934 0 -
-
NP to SH 15,071 -11,629 -3,437 9,332 3,008 934 -10,461 -
-
Tax Rate 16.71% - - -14.76% -15.87% 50.13% - -
Total Cost 120,556 102,159 89,785 61,042 87,670 89,477 81,137 6.81%
-
Net Worth 54,758 39,405 44,173 24,479 15,188 12,247 7,771 38.44%
Dividend
31/08/07 31/08/06 31/08/05 31/08/04 31/08/03 31/08/02 31/08/01 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/08/07 31/08/06 31/08/05 31/08/04 31/08/03 31/08/02 31/08/01 CAGR
Net Worth 54,758 39,405 44,173 24,479 15,188 12,247 7,771 38.44%
NOSH 44,774 44,778 38,748 29,852 29,782 29,872 29,888 6.96%
Ratio Analysis
31/08/07 31/08/06 31/08/05 31/08/04 31/08/03 31/08/02 31/08/01 CAGR
NP Margin 11.11% -12.85% -3.98% 13.26% 3.32% 1.03% 0.00% -
ROE 27.52% -29.51% -7.78% 38.12% 19.80% 7.63% -134.62% -
Per Share
31/08/07 31/08/06 31/08/05 31/08/04 31/08/03 31/08/02 31/08/01 CAGR
RPS 302.91 202.17 222.84 235.74 304.47 302.66 271.46 1.84%
EPS 33.66 -25.97 -8.87 31.26 10.10 3.10 -35.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.223 0.88 1.14 0.82 0.51 0.41 0.26 29.42%
Adjusted Per Share Value based on latest NOSH - 29,771
31/08/07 31/08/06 31/08/05 31/08/04 31/08/03 31/08/02 31/08/01 CAGR
RPS 181.74 121.31 115.71 94.30 121.51 121.15 108.73 8.93%
EPS 20.20 -15.58 -4.61 12.51 4.03 1.25 -14.02 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7338 0.528 0.5919 0.328 0.2035 0.1641 0.1041 38.44%
Price Multiplier on Financial Quarter End Date
31/08/07 31/08/06 31/08/05 31/08/04 31/08/03 31/08/02 31/08/01 CAGR
Date 31/08/07 30/08/06 30/08/05 30/08/04 29/08/03 30/08/02 30/08/01 -
Price 3.48 1.73 2.95 2.54 0.70 0.49 0.86 -
P/RPS 1.15 0.86 1.32 1.08 0.23 0.16 0.32 23.75%
P/EPS 10.34 -6.66 -33.26 8.13 6.93 15.67 -2.46 -
EY 9.67 -15.01 -3.01 12.31 14.43 6.38 -40.70 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.85 1.97 2.59 3.10 1.37 1.20 3.31 -2.46%
Price Multiplier on Announcement Date
31/08/07 31/08/06 31/08/05 31/08/04 31/08/03 31/08/02 31/08/01 CAGR
Date 31/10/07 30/10/06 27/10/05 29/10/04 31/10/03 30/10/02 31/10/01 -
Price 4.98 1.62 2.65 2.47 0.71 0.51 0.70 -
P/RPS 1.64 0.80 1.19 1.05 0.23 0.17 0.26 35.90%
P/EPS 14.80 -6.24 -29.88 7.90 7.03 16.31 -2.00 -
EY 6.76 -16.03 -3.35 12.66 14.23 6.13 -50.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.07 1.84 2.32 3.01 1.39 1.24 2.69 7.14%

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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