[CEPCO] YoY Quarter Result on 31-Aug-2004 [#4]

Announcement Date
29-Oct-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2004
Quarter
31-Aug-2004 [#4]
Profit Trend
QoQ- -93.94%
YoY- -79.37%
Quarter Report
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Quarter Result
31/08/07 31/08/06 31/08/05 31/08/04 31/08/03 31/08/02 31/08/01 CAGR
Revenue 37,126 31,080 18,435 20,044 25,597 21,574 25,038 6.78%
PBT 9,990 3,819 -5,615 -679 2,113 491 -4,174 -
Tax -655 -569 -584 1,200 412 -939 4,174 -
NP 9,335 3,250 -6,199 521 2,525 -448 0 -
-
NP to SH 9,335 3,250 -6,199 521 2,525 -448 -2,674 -
-
Tax Rate 6.56% 14.90% - - -19.50% 191.24% - -
Total Cost 27,791 27,830 24,634 19,523 23,072 22,022 25,038 1.75%
-
Net Worth 54,756 39,393 51,024 24,412 15,149 12,274 7,724 38.57%
Dividend
31/08/07 31/08/06 31/08/05 31/08/04 31/08/03 31/08/02 31/08/01 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/08/07 31/08/06 31/08/05 31/08/04 31/08/03 31/08/02 31/08/01 CAGR
Net Worth 54,756 39,393 51,024 24,412 15,149 12,274 7,724 38.57%
NOSH 44,772 44,765 44,758 29,771 29,705 29,939 29,711 7.07%
Ratio Analysis
31/08/07 31/08/06 31/08/05 31/08/04 31/08/03 31/08/02 31/08/01 CAGR
NP Margin 25.14% 10.46% -33.63% 2.60% 9.86% -2.08% 0.00% -
ROE 17.05% 8.25% -12.15% 2.13% 16.67% -3.65% -34.62% -
Per Share
31/08/07 31/08/06 31/08/05 31/08/04 31/08/03 31/08/02 31/08/01 CAGR
RPS 82.92 69.43 41.19 67.33 86.17 72.06 84.27 -0.26%
EPS 20.85 7.26 -13.85 1.75 8.50 -1.50 -9.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.223 0.88 1.14 0.82 0.51 0.41 0.26 29.42%
Adjusted Per Share Value based on latest NOSH - 29,771
31/08/07 31/08/06 31/08/05 31/08/04 31/08/03 31/08/02 31/08/01 CAGR
RPS 49.75 41.65 24.70 26.86 34.30 28.91 33.55 6.78%
EPS 12.51 4.36 -8.31 0.70 3.38 -0.60 -3.58 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7338 0.5279 0.6837 0.3271 0.203 0.1645 0.1035 38.58%
Price Multiplier on Financial Quarter End Date
31/08/07 31/08/06 31/08/05 31/08/04 31/08/03 31/08/02 31/08/01 CAGR
Date 31/08/07 30/08/06 30/08/05 30/08/04 29/08/03 30/08/02 30/08/01 -
Price 3.48 1.73 2.95 2.54 0.70 0.49 0.86 -
P/RPS 4.20 2.49 7.16 3.77 0.81 0.68 1.02 26.58%
P/EPS 16.69 23.83 -21.30 145.14 8.24 -32.75 -9.56 -
EY 5.99 4.20 -4.69 0.69 12.14 -3.05 -10.47 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.85 1.97 2.59 3.10 1.37 1.20 3.31 -2.46%
Price Multiplier on Announcement Date
31/08/07 31/08/06 31/08/05 31/08/04 31/08/03 31/08/02 31/08/01 CAGR
Date 31/10/07 30/10/06 27/10/05 29/10/04 31/10/03 30/10/02 31/10/01 -
Price 4.98 1.62 2.65 2.47 0.71 0.51 0.70 -
P/RPS 6.01 2.33 6.43 3.67 0.82 0.71 0.83 39.07%
P/EPS 23.88 22.31 -19.13 141.14 8.35 -34.08 -7.78 -
EY 4.19 4.48 -5.23 0.71 11.97 -2.93 -12.86 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.07 1.84 2.32 3.01 1.39 1.24 2.69 7.14%

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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