[CEPCO] YoY Quarter Result on 31-Aug-2003 [#4]

Announcement Date
31-Oct-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2003
Quarter
31-Aug-2003 [#4]
Profit Trend
QoQ- 997.83%
YoY- 663.62%
Quarter Report
View:
Show?
Quarter Result
31/08/06 31/08/05 31/08/04 31/08/03 31/08/02 31/08/01 31/08/00 CAGR
Revenue 31,080 18,435 20,044 25,597 21,574 25,038 18,663 8.86%
PBT 3,819 -5,615 -679 2,113 491 -4,174 -5,813 -
Tax -569 -584 1,200 412 -939 4,174 5,813 -
NP 3,250 -6,199 521 2,525 -448 0 0 -
-
NP to SH 3,250 -6,199 521 2,525 -448 -2,674 -5,813 -
-
Tax Rate 14.90% - - -19.50% 191.24% - - -
Total Cost 27,830 24,634 19,523 23,072 22,022 25,038 18,663 6.88%
-
Net Worth 39,393 51,024 24,412 15,149 12,274 7,724 18,184 13.74%
Dividend
31/08/06 31/08/05 31/08/04 31/08/03 31/08/02 31/08/01 31/08/00 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/08/06 31/08/05 31/08/04 31/08/03 31/08/02 31/08/01 31/08/00 CAGR
Net Worth 39,393 51,024 24,412 15,149 12,274 7,724 18,184 13.74%
NOSH 44,765 44,758 29,771 29,705 29,939 29,711 29,810 7.00%
Ratio Analysis
31/08/06 31/08/05 31/08/04 31/08/03 31/08/02 31/08/01 31/08/00 CAGR
NP Margin 10.46% -33.63% 2.60% 9.86% -2.08% 0.00% 0.00% -
ROE 8.25% -12.15% 2.13% 16.67% -3.65% -34.62% -31.97% -
Per Share
31/08/06 31/08/05 31/08/04 31/08/03 31/08/02 31/08/01 31/08/00 CAGR
RPS 69.43 41.19 67.33 86.17 72.06 84.27 62.61 1.73%
EPS 7.26 -13.85 1.75 8.50 -1.50 -9.00 -19.50 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.88 1.14 0.82 0.51 0.41 0.26 0.61 6.29%
Adjusted Per Share Value based on latest NOSH - 29,705
31/08/06 31/08/05 31/08/04 31/08/03 31/08/02 31/08/01 31/08/00 CAGR
RPS 41.65 24.70 26.86 34.30 28.91 33.55 25.01 8.86%
EPS 4.36 -8.31 0.70 3.38 -0.60 -3.58 -7.79 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5279 0.6837 0.3271 0.203 0.1645 0.1035 0.2437 13.74%
Price Multiplier on Financial Quarter End Date
31/08/06 31/08/05 31/08/04 31/08/03 31/08/02 31/08/01 31/08/00 CAGR
Date 30/08/06 30/08/05 30/08/04 29/08/03 30/08/02 30/08/01 30/08/00 -
Price 1.73 2.95 2.54 0.70 0.49 0.86 1.24 -
P/RPS 2.49 7.16 3.77 0.81 0.68 1.02 1.98 3.89%
P/EPS 23.83 -21.30 145.14 8.24 -32.75 -9.56 -6.36 -
EY 4.20 -4.69 0.69 12.14 -3.05 -10.47 -15.73 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.97 2.59 3.10 1.37 1.20 3.31 2.03 -0.49%
Price Multiplier on Announcement Date
31/08/06 31/08/05 31/08/04 31/08/03 31/08/02 31/08/01 31/08/00 CAGR
Date 30/10/06 27/10/05 29/10/04 31/10/03 30/10/02 31/10/01 31/10/00 -
Price 1.62 2.65 2.47 0.71 0.51 0.70 1.06 -
P/RPS 2.33 6.43 3.67 0.82 0.71 0.83 1.69 5.49%
P/EPS 22.31 -19.13 141.14 8.35 -34.08 -7.78 -5.44 -
EY 4.48 -5.23 0.71 11.97 -2.93 -12.86 -18.40 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.84 2.32 3.01 1.39 1.24 2.69 1.74 0.93%

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.

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

Post a Comment