[CEPCO] YoY Cumulative Quarter Result on 31-May-2004 [#3]

Announcement Date
30-Jul-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2004
Quarter
31-May-2004 [#3]
Profit Trend
QoQ- 4056.13%
YoY- 1720.45%
Quarter Report
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Cumulative Result
31/05/07 31/05/06 31/05/05 31/05/04 31/05/03 31/05/02 31/05/01 CAGR
Revenue 98,501 59,450 67,913 50,330 65,084 68,837 56,099 9.83%
PBT 8,104 -14,429 2,750 8,811 484 1,382 -7,787 -
Tax -2,368 -450 12 0 0 0 7,787 -
NP 5,736 -14,879 2,762 8,811 484 1,382 0 -
-
NP to SH 5,736 -14,879 2,762 8,811 484 1,382 -7,787 -
-
Tax Rate 29.22% - -0.44% 0.00% 0.00% 0.00% - -
Total Cost 92,765 74,329 65,151 41,519 64,600 67,455 56,099 8.73%
-
Net Worth 45,225 36,268 47,075 24,176 10,158 9,253 10,442 27.65%
Dividend
31/05/07 31/05/06 31/05/05 31/05/04 31/05/03 31/05/02 31/05/01 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/07 31/05/06 31/05/05 31/05/04 31/05/03 31/05/02 31/05/01 CAGR
Net Worth 45,225 36,268 47,075 24,176 10,158 9,253 10,442 27.65%
NOSH 44,777 44,775 36,777 29,847 29,876 29,848 29,835 6.99%
Ratio Analysis
31/05/07 31/05/06 31/05/05 31/05/04 31/05/03 31/05/02 31/05/01 CAGR
NP Margin 5.82% -25.03% 4.07% 17.51% 0.74% 2.01% 0.00% -
ROE 12.68% -41.02% 5.87% 36.44% 4.76% 14.94% -74.57% -
Per Share
31/05/07 31/05/06 31/05/05 31/05/04 31/05/03 31/05/02 31/05/01 CAGR
RPS 219.98 132.77 184.66 168.62 217.84 230.62 188.03 2.64%
EPS 12.81 -33.23 7.51 29.52 1.62 4.63 -26.10 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.01 0.81 1.28 0.81 0.34 0.31 0.35 19.30%
Adjusted Per Share Value based on latest NOSH - 29,847
31/05/07 31/05/06 31/05/05 31/05/04 31/05/03 31/05/02 31/05/01 CAGR
RPS 131.99 79.66 91.01 67.44 87.21 92.24 75.17 9.83%
EPS 7.69 -19.94 3.70 11.81 0.65 1.85 -10.43 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.606 0.486 0.6308 0.324 0.1361 0.124 0.1399 27.66%
Price Multiplier on Financial Quarter End Date
31/05/07 31/05/06 31/05/05 31/05/04 31/05/03 31/05/02 31/05/01 CAGR
Date 31/05/07 31/05/06 31/05/05 31/05/04 30/05/03 31/05/02 31/05/01 -
Price 2.46 1.92 2.43 1.79 0.46 0.60 0.50 -
P/RPS 1.12 1.45 1.32 1.06 0.21 0.26 0.27 26.74%
P/EPS 19.20 -5.78 32.36 6.06 28.40 12.96 -1.92 -
EY 5.21 -17.31 3.09 16.49 3.52 7.72 -52.20 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.44 2.37 1.90 2.21 1.35 1.94 1.43 9.30%
Price Multiplier on Announcement Date
31/05/07 31/05/06 31/05/05 31/05/04 31/05/03 31/05/02 31/05/01 CAGR
Date 31/07/07 27/07/06 28/07/05 30/07/04 30/07/03 01/08/02 31/07/01 -
Price 3.90 1.92 2.59 2.96 0.74 0.58 0.65 -
P/RPS 1.77 1.45 1.40 1.76 0.34 0.25 0.35 30.99%
P/EPS 30.44 -5.78 34.49 10.03 45.68 12.53 -2.49 -
EY 3.28 -17.31 2.90 9.97 2.19 7.98 -40.15 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.86 2.37 2.02 3.65 2.18 1.87 1.86 12.93%

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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