[CEPCO] YoY TTM Result on 28-Feb-2007 [#2]

Announcement Date
27-Apr-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2007
Quarter
28-Feb-2007 [#2]
Profit Trend
QoQ- 71.78%
YoY- 94.2%
Quarter Report
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TTM Result
28/02/10 28/02/09 29/02/08 28/02/07 28/02/06 28/02/05 29/02/04 CAGR
Revenue 171,125 246,775 161,113 118,275 76,445 82,734 80,468 13.39%
PBT 27,939 15,328 9,692 1,770 -14,203 11,990 2,555 48.95%
Tax -4,494 -9,991 -3,273 -2,639 -784 1,212 412 -
NP 23,445 5,337 6,419 -869 -14,987 13,202 2,967 41.10%
-
NP to SH 23,445 5,337 6,419 -869 -14,987 13,202 2,967 41.10%
-
Tax Rate 16.09% 65.18% 33.77% 149.10% - -10.11% -16.13% -
Total Cost 147,680 241,438 154,694 119,144 91,432 69,532 77,501 11.33%
-
Net Worth 77,881 54,646 49,245 42,504 43,415 28,666 15,523 30.82%
Dividend
28/02/10 28/02/09 29/02/08 28/02/07 28/02/06 28/02/05 29/02/04 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
28/02/10 28/02/09 29/02/08 28/02/07 28/02/06 28/02/05 29/02/04 CAGR
Net Worth 77,881 54,646 49,245 42,504 43,415 28,666 15,523 30.82%
NOSH 44,759 44,792 44,768 44,741 44,758 29,860 29,853 6.97%
Ratio Analysis
28/02/10 28/02/09 29/02/08 28/02/07 28/02/06 28/02/05 29/02/04 CAGR
NP Margin 13.70% 2.16% 3.98% -0.73% -19.60% 15.96% 3.69% -
ROE 30.10% 9.77% 13.03% -2.04% -34.52% 46.05% 19.11% -
Per Share
28/02/10 28/02/09 29/02/08 28/02/07 28/02/06 28/02/05 29/02/04 CAGR
RPS 382.32 550.93 359.88 264.35 170.79 277.07 269.54 5.99%
EPS 52.38 11.91 14.34 -1.94 -33.48 44.21 9.94 31.89%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.74 1.22 1.10 0.95 0.97 0.96 0.52 22.28%
Adjusted Per Share Value based on latest NOSH - 44,741
28/02/10 28/02/09 29/02/08 28/02/07 28/02/06 28/02/05 29/02/04 CAGR
RPS 229.31 330.69 215.90 158.49 102.44 110.87 107.83 13.39%
EPS 31.42 7.15 8.60 -1.16 -20.08 17.69 3.98 41.08%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0436 0.7323 0.6599 0.5696 0.5818 0.3841 0.208 30.82%
Price Multiplier on Financial Quarter End Date
28/02/10 28/02/09 29/02/08 28/02/07 28/02/06 28/02/05 29/02/04 CAGR
Date 25/02/10 27/02/09 29/02/08 28/02/07 28/02/06 28/02/05 27/02/04 -
Price 2.51 2.10 3.48 2.34 2.40 5.45 1.05 -
P/RPS 0.66 0.38 0.97 0.89 1.41 1.97 0.39 9.15%
P/EPS 4.79 17.62 24.27 -120.48 -7.17 12.33 10.56 -12.33%
EY 20.87 5.67 4.12 -0.83 -13.95 8.11 9.47 14.06%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.44 1.72 3.16 2.46 2.47 5.68 2.02 -5.48%
Price Multiplier on Announcement Date
28/02/10 28/02/09 29/02/08 28/02/07 28/02/06 28/02/05 29/02/04 CAGR
Date 29/04/10 28/04/09 30/04/08 27/04/07 28/04/06 28/04/05 29/04/04 -
Price 2.66 2.10 3.20 2.25 2.30 3.58 1.02 -
P/RPS 0.70 0.38 0.89 0.85 1.35 1.29 0.38 10.71%
P/EPS 5.08 17.62 22.32 -115.84 -6.87 8.10 10.26 -11.05%
EY 19.69 5.67 4.48 -0.86 -14.56 12.35 9.74 12.44%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.53 1.72 2.91 2.37 2.37 3.73 1.96 -4.04%

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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