[CEPCO] YoY Cumulative Quarter Result on 31-Aug-2006 [#4]

Announcement Date
30-Oct-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2006
Quarter
31-Aug-2006 [#4]
Profit Trend
QoQ- 21.84%
YoY- -238.35%
Quarter Report
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Cumulative Result
31/08/09 31/08/08 31/08/07 31/08/06 31/08/05 31/08/04 31/08/03 CAGR
Revenue 240,193 198,425 135,627 90,530 86,348 70,374 90,678 17.61%
PBT 28,949 2,289 18,094 -10,610 -2,865 8,132 2,596 49.41%
Tax -8,198 -7,356 -3,023 -1,019 -572 1,200 412 -
NP 20,751 -5,067 15,071 -11,629 -3,437 9,332 3,008 37.93%
-
NP to SH 20,751 -5,067 15,071 -11,629 -3,437 9,332 3,008 37.93%
-
Tax Rate 28.32% 321.36% 16.71% - - -14.76% -15.87% -
Total Cost 219,442 203,492 120,556 102,159 89,785 61,042 87,670 16.50%
-
Net Worth 70,289 49,237 54,758 39,405 44,173 24,479 15,188 29.06%
Dividend
31/08/09 31/08/08 31/08/07 31/08/06 31/08/05 31/08/04 31/08/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/08/09 31/08/08 31/08/07 31/08/06 31/08/05 31/08/04 31/08/03 CAGR
Net Worth 70,289 49,237 54,758 39,405 44,173 24,479 15,188 29.06%
NOSH 44,770 44,761 44,774 44,778 38,748 29,852 29,782 7.02%
Ratio Analysis
31/08/09 31/08/08 31/08/07 31/08/06 31/08/05 31/08/04 31/08/03 CAGR
NP Margin 8.64% -2.55% 11.11% -12.85% -3.98% 13.26% 3.32% -
ROE 29.52% -10.29% 27.52% -29.51% -7.78% 38.12% 19.80% -
Per Share
31/08/09 31/08/08 31/08/07 31/08/06 31/08/05 31/08/04 31/08/03 CAGR
RPS 536.50 443.29 302.91 202.17 222.84 235.74 304.47 9.89%
EPS 46.35 -11.32 33.66 -25.97 -8.87 31.26 10.10 28.88%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.57 1.10 1.223 0.88 1.14 0.82 0.51 20.59%
Adjusted Per Share Value based on latest NOSH - 44,765
31/08/09 31/08/08 31/08/07 31/08/06 31/08/05 31/08/04 31/08/03 CAGR
RPS 321.87 265.90 181.74 121.31 115.71 94.30 121.51 17.61%
EPS 27.81 -6.79 20.20 -15.58 -4.61 12.51 4.03 37.93%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9419 0.6598 0.7338 0.528 0.5919 0.328 0.2035 29.06%
Price Multiplier on Financial Quarter End Date
31/08/09 31/08/08 31/08/07 31/08/06 31/08/05 31/08/04 31/08/03 CAGR
Date 28/08/09 29/08/08 31/08/07 30/08/06 30/08/05 30/08/04 29/08/03 -
Price 3.10 2.52 3.48 1.73 2.95 2.54 0.70 -
P/RPS 0.58 0.57 1.15 0.86 1.32 1.08 0.23 16.65%
P/EPS 6.69 -22.26 10.34 -6.66 -33.26 8.13 6.93 -0.58%
EY 14.95 -4.49 9.67 -15.01 -3.01 12.31 14.43 0.59%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.97 2.29 2.85 1.97 2.59 3.10 1.37 6.23%
Price Multiplier on Announcement Date
31/08/09 31/08/08 31/08/07 31/08/06 31/08/05 31/08/04 31/08/03 CAGR
Date 30/10/09 31/10/08 31/10/07 30/10/06 27/10/05 29/10/04 31/10/03 -
Price 3.00 2.25 4.98 1.62 2.65 2.47 0.71 -
P/RPS 0.56 0.51 1.64 0.80 1.19 1.05 0.23 15.97%
P/EPS 6.47 -19.88 14.80 -6.24 -29.88 7.90 7.03 -1.37%
EY 15.45 -5.03 6.76 -16.03 -3.35 12.66 14.23 1.37%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.91 2.05 4.07 1.84 2.32 3.01 1.39 5.43%

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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