[CEPCO] YoY TTM Result on 28-Feb-2005 [#2]

Announcement Date
28-Apr-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2005
Quarter
28-Feb-2005 [#2]
Profit Trend
QoQ- 16.01%
YoY- 344.96%
Quarter Report
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TTM Result
29/02/08 28/02/07 28/02/06 28/02/05 29/02/04 28/02/03 28/02/02 CAGR
Revenue 161,113 118,275 76,445 82,734 80,468 89,765 90,438 10.09%
PBT 9,692 1,770 -14,203 11,990 2,555 1,979 -3,420 -
Tax -3,273 -2,639 -784 1,212 412 -939 894 -
NP 6,419 -869 -14,987 13,202 2,967 1,040 -2,526 -
-
NP to SH 6,419 -869 -14,987 13,202 2,967 1,040 -4,090 -
-
Tax Rate 33.77% 149.10% - -10.11% -16.13% 47.45% - -
Total Cost 154,694 119,144 91,432 69,532 77,501 88,725 92,964 8.84%
-
Net Worth 49,245 42,504 43,415 28,666 15,523 9,871 8,054 35.18%
Dividend
29/02/08 28/02/07 28/02/06 28/02/05 29/02/04 28/02/03 28/02/02 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
29/02/08 28/02/07 28/02/06 28/02/05 29/02/04 28/02/03 28/02/02 CAGR
Net Worth 49,245 42,504 43,415 28,666 15,523 9,871 8,054 35.18%
NOSH 44,768 44,741 44,758 29,860 29,853 29,914 29,832 6.99%
Ratio Analysis
29/02/08 28/02/07 28/02/06 28/02/05 29/02/04 28/02/03 28/02/02 CAGR
NP Margin 3.98% -0.73% -19.60% 15.96% 3.69% 1.16% -2.79% -
ROE 13.03% -2.04% -34.52% 46.05% 19.11% 10.54% -50.78% -
Per Share
29/02/08 28/02/07 28/02/06 28/02/05 29/02/04 28/02/03 28/02/02 CAGR
RPS 359.88 264.35 170.79 277.07 269.54 300.07 303.15 2.89%
EPS 14.34 -1.94 -33.48 44.21 9.94 3.48 -13.71 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.10 0.95 0.97 0.96 0.52 0.33 0.27 26.35%
Adjusted Per Share Value based on latest NOSH - 29,860
29/02/08 28/02/07 28/02/06 28/02/05 29/02/04 28/02/03 28/02/02 CAGR
RPS 215.90 158.49 102.44 110.87 107.83 120.29 121.19 10.09%
EPS 8.60 -1.16 -20.08 17.69 3.98 1.39 -5.48 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6599 0.5696 0.5818 0.3841 0.208 0.1323 0.1079 35.19%
Price Multiplier on Financial Quarter End Date
29/02/08 28/02/07 28/02/06 28/02/05 29/02/04 28/02/03 28/02/02 CAGR
Date 29/02/08 28/02/07 28/02/06 28/02/05 27/02/04 28/02/03 28/02/02 -
Price 3.48 2.34 2.40 5.45 1.05 0.40 0.61 -
P/RPS 0.97 0.89 1.41 1.97 0.39 0.13 0.20 30.07%
P/EPS 24.27 -120.48 -7.17 12.33 10.56 11.51 -4.45 -
EY 4.12 -0.83 -13.95 8.11 9.47 8.69 -22.48 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.16 2.46 2.47 5.68 2.02 1.21 2.26 5.74%
Price Multiplier on Announcement Date
29/02/08 28/02/07 28/02/06 28/02/05 29/02/04 28/02/03 28/02/02 CAGR
Date 30/04/08 27/04/07 28/04/06 28/04/05 29/04/04 30/04/03 30/04/02 -
Price 3.20 2.25 2.30 3.58 1.02 0.50 0.73 -
P/RPS 0.89 0.85 1.35 1.29 0.38 0.17 0.24 24.38%
P/EPS 22.32 -115.84 -6.87 8.10 10.26 14.38 -5.32 -
EY 4.48 -0.86 -14.56 12.35 9.74 6.95 -18.78 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.91 2.37 2.37 3.73 1.96 1.52 2.70 1.25%

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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