[CEPCO] YoY Cumulative Quarter Result on 31-Aug-2007 [#4]

Announcement Date
31-Oct-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2007
Quarter
31-Aug-2007 [#4]
Profit Trend
QoQ- 162.74%
YoY- 229.6%
Quarter Report
View:
Show?
Cumulative Result
31/08/10 31/08/09 31/08/08 31/08/07 31/08/06 31/08/05 31/08/04 CAGR
Revenue 121,345 240,193 198,425 135,627 90,530 86,348 70,374 9.50%
PBT 15,272 28,949 2,289 18,094 -10,610 -2,865 8,132 11.06%
Tax 753 -8,198 -7,356 -3,023 -1,019 -572 1,200 -7.46%
NP 16,025 20,751 -5,067 15,071 -11,629 -3,437 9,332 9.42%
-
NP to SH 16,025 20,751 -5,067 15,071 -11,629 -3,437 9,332 9.42%
-
Tax Rate -4.93% 28.32% 321.36% 16.71% - - -14.76% -
Total Cost 105,320 219,442 203,492 120,556 102,159 89,785 61,042 9.51%
-
Net Worth 85,968 70,289 49,237 54,758 39,405 44,173 24,479 23.27%
Dividend
31/08/10 31/08/09 31/08/08 31/08/07 31/08/06 31/08/05 31/08/04 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/08/10 31/08/09 31/08/08 31/08/07 31/08/06 31/08/05 31/08/04 CAGR
Net Worth 85,968 70,289 49,237 54,758 39,405 44,173 24,479 23.27%
NOSH 44,775 44,770 44,761 44,774 44,778 38,748 29,852 6.98%
Ratio Analysis
31/08/10 31/08/09 31/08/08 31/08/07 31/08/06 31/08/05 31/08/04 CAGR
NP Margin 13.21% 8.64% -2.55% 11.11% -12.85% -3.98% 13.26% -
ROE 18.64% 29.52% -10.29% 27.52% -29.51% -7.78% 38.12% -
Per Share
31/08/10 31/08/09 31/08/08 31/08/07 31/08/06 31/08/05 31/08/04 CAGR
RPS 271.01 536.50 443.29 302.91 202.17 222.84 235.74 2.34%
EPS 35.79 46.35 -11.32 33.66 -25.97 -8.87 31.26 2.28%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.92 1.57 1.10 1.223 0.88 1.14 0.82 15.22%
Adjusted Per Share Value based on latest NOSH - 44,772
31/08/10 31/08/09 31/08/08 31/08/07 31/08/06 31/08/05 31/08/04 CAGR
RPS 162.61 321.87 265.90 181.74 121.31 115.71 94.30 9.50%
EPS 21.47 27.81 -6.79 20.20 -15.58 -4.61 12.51 9.41%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.152 0.9419 0.6598 0.7338 0.528 0.5919 0.328 23.27%
Price Multiplier on Financial Quarter End Date
31/08/10 31/08/09 31/08/08 31/08/07 31/08/06 31/08/05 31/08/04 CAGR
Date 30/08/10 28/08/09 29/08/08 31/08/07 30/08/06 30/08/05 30/08/04 -
Price 2.25 3.10 2.52 3.48 1.73 2.95 2.54 -
P/RPS 0.83 0.58 0.57 1.15 0.86 1.32 1.08 -4.29%
P/EPS 6.29 6.69 -22.26 10.34 -6.66 -33.26 8.13 -4.18%
EY 15.91 14.95 -4.49 9.67 -15.01 -3.01 12.31 4.36%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.17 1.97 2.29 2.85 1.97 2.59 3.10 -14.98%
Price Multiplier on Announcement Date
31/08/10 31/08/09 31/08/08 31/08/07 31/08/06 31/08/05 31/08/04 CAGR
Date 29/10/10 30/10/09 31/10/08 31/10/07 30/10/06 27/10/05 29/10/04 -
Price 2.26 3.00 2.25 4.98 1.62 2.65 2.47 -
P/RPS 0.83 0.56 0.51 1.64 0.80 1.19 1.05 -3.84%
P/EPS 6.31 6.47 -19.88 14.80 -6.24 -29.88 7.90 -3.67%
EY 15.84 15.45 -5.03 6.76 -16.03 -3.35 12.66 3.80%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.18 1.91 2.05 4.07 1.84 2.32 3.01 -14.44%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment