[CEPCO] YoY Cumulative Quarter Result on 31-Aug-2005 [#4]

Announcement Date
27-Oct-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2005
Quarter
31-Aug-2005 [#4]
Profit Trend
QoQ- -224.44%
YoY- -136.83%
Quarter Report
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Cumulative Result
31/08/08 31/08/07 31/08/06 31/08/05 31/08/04 31/08/03 31/08/02 CAGR
Revenue 198,425 135,627 90,530 86,348 70,374 90,678 90,411 13.98%
PBT 2,289 18,094 -10,610 -2,865 8,132 2,596 1,873 3.39%
Tax -7,356 -3,023 -1,019 -572 1,200 412 -939 40.88%
NP -5,067 15,071 -11,629 -3,437 9,332 3,008 934 -
-
NP to SH -5,067 15,071 -11,629 -3,437 9,332 3,008 934 -
-
Tax Rate 321.36% 16.71% - - -14.76% -15.87% 50.13% -
Total Cost 203,492 120,556 102,159 89,785 61,042 87,670 89,477 14.66%
-
Net Worth 49,237 54,758 39,405 44,173 24,479 15,188 12,247 26.07%
Dividend
31/08/08 31/08/07 31/08/06 31/08/05 31/08/04 31/08/03 31/08/02 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/08/08 31/08/07 31/08/06 31/08/05 31/08/04 31/08/03 31/08/02 CAGR
Net Worth 49,237 54,758 39,405 44,173 24,479 15,188 12,247 26.07%
NOSH 44,761 44,774 44,778 38,748 29,852 29,782 29,872 6.96%
Ratio Analysis
31/08/08 31/08/07 31/08/06 31/08/05 31/08/04 31/08/03 31/08/02 CAGR
NP Margin -2.55% 11.11% -12.85% -3.98% 13.26% 3.32% 1.03% -
ROE -10.29% 27.52% -29.51% -7.78% 38.12% 19.80% 7.63% -
Per Share
31/08/08 31/08/07 31/08/06 31/08/05 31/08/04 31/08/03 31/08/02 CAGR
RPS 443.29 302.91 202.17 222.84 235.74 304.47 302.66 6.56%
EPS -11.32 33.66 -25.97 -8.87 31.26 10.10 3.10 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.10 1.223 0.88 1.14 0.82 0.51 0.41 17.86%
Adjusted Per Share Value based on latest NOSH - 44,758
31/08/08 31/08/07 31/08/06 31/08/05 31/08/04 31/08/03 31/08/02 CAGR
RPS 265.90 181.74 121.31 115.71 94.30 121.51 121.15 13.98%
EPS -6.79 20.20 -15.58 -4.61 12.51 4.03 1.25 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6598 0.7338 0.528 0.5919 0.328 0.2035 0.1641 26.07%
Price Multiplier on Financial Quarter End Date
31/08/08 31/08/07 31/08/06 31/08/05 31/08/04 31/08/03 31/08/02 CAGR
Date 29/08/08 31/08/07 30/08/06 30/08/05 30/08/04 29/08/03 30/08/02 -
Price 2.52 3.48 1.73 2.95 2.54 0.70 0.49 -
P/RPS 0.57 1.15 0.86 1.32 1.08 0.23 0.16 23.55%
P/EPS -22.26 10.34 -6.66 -33.26 8.13 6.93 15.67 -
EY -4.49 9.67 -15.01 -3.01 12.31 14.43 6.38 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.29 2.85 1.97 2.59 3.10 1.37 1.20 11.36%
Price Multiplier on Announcement Date
31/08/08 31/08/07 31/08/06 31/08/05 31/08/04 31/08/03 31/08/02 CAGR
Date 31/10/08 31/10/07 30/10/06 27/10/05 29/10/04 31/10/03 30/10/02 -
Price 2.25 4.98 1.62 2.65 2.47 0.71 0.51 -
P/RPS 0.51 1.64 0.80 1.19 1.05 0.23 0.17 20.07%
P/EPS -19.88 14.80 -6.24 -29.88 7.90 7.03 16.31 -
EY -5.03 6.76 -16.03 -3.35 12.66 14.23 6.13 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.05 4.07 1.84 2.32 3.01 1.39 1.24 8.73%

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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