[CEPCO] YoY Quarter Result on 30-Nov-2003 [#1]

Announcement Date
27-Jan-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2004
Quarter
30-Nov-2003 [#1]
Profit Trend
QoQ- -172.24%
YoY- -401.99%
Quarter Report
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Quarter Result
30/11/06 30/11/05 30/11/04 30/11/03 30/11/02 30/11/01 30/11/00 CAGR
Revenue 31,057 16,091 22,134 14,711 23,314 21,066 18,790 8.73%
PBT 905 -7,917 224 -1,824 604 -1,457 -2,549 -
Tax -472 -200 0 0 0 1,457 2,549 -
NP 433 -8,117 224 -1,824 604 0 0 -
-
NP to SH 433 -8,117 224 -1,824 604 -1,457 -2,549 -
-
Tax Rate 52.15% - 0.00% - 0.00% - - -
Total Cost 30,624 24,208 21,910 16,535 22,710 21,066 18,790 8.47%
-
Net Worth 39,728 42,980 24,789 13,433 10,166 6,269 15,819 16.57%
Dividend
30/11/06 30/11/05 30/11/04 30/11/03 30/11/02 30/11/01 30/11/00 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/06 30/11/05 30/11/04 30/11/03 30/11/02 30/11/01 30/11/00 CAGR
Net Worth 39,728 42,980 24,789 13,433 10,166 6,269 15,819 16.57%
NOSH 44,639 44,771 29,866 29,852 29,900 29,856 29,847 6.93%
Ratio Analysis
30/11/06 30/11/05 30/11/04 30/11/03 30/11/02 30/11/01 30/11/00 CAGR
NP Margin 1.39% -50.44% 1.01% -12.40% 2.59% 0.00% 0.00% -
ROE 1.09% -18.89% 0.90% -13.58% 5.94% -23.24% -16.11% -
Per Share
30/11/06 30/11/05 30/11/04 30/11/03 30/11/02 30/11/01 30/11/00 CAGR
RPS 69.57 35.94 74.11 49.28 77.97 70.56 62.95 1.67%
EPS 0.97 -18.13 0.75 -6.11 2.02 -4.88 -8.54 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.89 0.96 0.83 0.45 0.34 0.21 0.53 9.01%
Adjusted Per Share Value based on latest NOSH - 29,852
30/11/06 30/11/05 30/11/04 30/11/03 30/11/02 30/11/01 30/11/00 CAGR
RPS 41.62 21.56 29.66 19.71 31.24 28.23 25.18 8.73%
EPS 0.58 -10.88 0.30 -2.44 0.81 -1.95 -3.42 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5324 0.5759 0.3322 0.18 0.1362 0.084 0.212 16.57%
Price Multiplier on Financial Quarter End Date
30/11/06 30/11/05 30/11/04 30/11/03 30/11/02 30/11/01 30/11/00 CAGR
Date 30/11/06 30/11/05 30/11/04 28/11/03 29/11/02 30/11/01 30/11/00 -
Price 1.73 2.70 3.12 1.10 0.41 0.81 1.00 -
P/RPS 2.49 7.51 4.21 2.23 0.53 1.15 1.59 7.75%
P/EPS 178.35 -14.89 416.00 -18.00 20.30 -16.60 -11.71 -
EY 0.56 -6.71 0.24 -5.55 4.93 -6.02 -8.54 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.94 2.81 3.76 2.44 1.21 3.86 1.89 0.43%
Price Multiplier on Announcement Date
30/11/06 30/11/05 30/11/04 30/11/03 30/11/02 30/11/01 30/11/00 CAGR
Date 31/01/07 27/01/06 28/01/05 27/01/04 28/01/03 31/01/02 31/01/01 -
Price 2.33 2.40 6.35 1.01 0.42 0.74 0.84 -
P/RPS 3.35 6.68 8.57 2.05 0.54 1.05 1.33 16.63%
P/EPS 240.21 -13.24 846.67 -16.53 20.79 -15.16 -9.84 -
EY 0.42 -7.55 0.12 -6.05 4.81 -6.59 -10.17 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.62 2.50 7.65 2.24 1.24 3.52 1.58 8.79%

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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