[CEPCO] YoY TTM Result on 29-Feb-2004 [#2]

Announcement Date
29-Apr-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2004
Quarter
29-Feb-2004 [#2]
Profit Trend
QoQ- 410.67%
YoY- 185.29%
Quarter Report
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TTM Result
28/02/07 28/02/06 28/02/05 29/02/04 28/02/03 28/02/02 28/02/01 CAGR
Revenue 118,275 76,445 82,734 80,468 89,765 90,438 72,807 8.41%
PBT 1,770 -14,203 11,990 2,555 1,979 -3,420 -15,192 -
Tax -2,639 -784 1,212 412 -939 894 15,192 -
NP -869 -14,987 13,202 2,967 1,040 -2,526 0 -
-
NP to SH -869 -14,987 13,202 2,967 1,040 -4,090 -15,192 -37.91%
-
Tax Rate 149.10% - -10.11% -16.13% 47.45% - - -
Total Cost 119,144 91,432 69,532 77,501 88,725 92,964 72,807 8.55%
-
Net Worth 42,504 43,415 28,666 15,523 9,871 8,054 11,947 23.54%
Dividend
28/02/07 28/02/06 28/02/05 29/02/04 28/02/03 28/02/02 28/02/01 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
28/02/07 28/02/06 28/02/05 29/02/04 28/02/03 28/02/02 28/02/01 CAGR
Net Worth 42,504 43,415 28,666 15,523 9,871 8,054 11,947 23.54%
NOSH 44,741 44,758 29,860 29,853 29,914 29,832 29,869 6.96%
Ratio Analysis
28/02/07 28/02/06 28/02/05 29/02/04 28/02/03 28/02/02 28/02/01 CAGR
NP Margin -0.73% -19.60% 15.96% 3.69% 1.16% -2.79% 0.00% -
ROE -2.04% -34.52% 46.05% 19.11% 10.54% -50.78% -127.15% -
Per Share
28/02/07 28/02/06 28/02/05 29/02/04 28/02/03 28/02/02 28/02/01 CAGR
RPS 264.35 170.79 277.07 269.54 300.07 303.15 243.75 1.36%
EPS -1.94 -33.48 44.21 9.94 3.48 -13.71 -50.86 -41.96%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.95 0.97 0.96 0.52 0.33 0.27 0.40 15.50%
Adjusted Per Share Value based on latest NOSH - 29,853
28/02/07 28/02/06 28/02/05 29/02/04 28/02/03 28/02/02 28/02/01 CAGR
RPS 158.49 102.44 110.87 107.83 120.29 121.19 97.56 8.41%
EPS -1.16 -20.08 17.69 3.98 1.39 -5.48 -20.36 -37.95%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5696 0.5818 0.3841 0.208 0.1323 0.1079 0.1601 23.54%
Price Multiplier on Financial Quarter End Date
28/02/07 28/02/06 28/02/05 29/02/04 28/02/03 28/02/02 28/02/01 CAGR
Date 28/02/07 28/02/06 28/02/05 27/02/04 28/02/03 28/02/02 28/02/01 -
Price 2.34 2.40 5.45 1.05 0.40 0.61 0.72 -
P/RPS 0.89 1.41 1.97 0.39 0.13 0.20 0.30 19.86%
P/EPS -120.48 -7.17 12.33 10.56 11.51 -4.45 -1.42 109.55%
EY -0.83 -13.95 8.11 9.47 8.69 -22.48 -70.64 -52.30%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.46 2.47 5.68 2.02 1.21 2.26 1.80 5.34%
Price Multiplier on Announcement Date
28/02/07 28/02/06 28/02/05 29/02/04 28/02/03 28/02/02 28/02/01 CAGR
Date 27/04/07 28/04/06 28/04/05 29/04/04 30/04/03 30/04/02 30/04/01 -
Price 2.25 2.30 3.58 1.02 0.50 0.73 0.56 -
P/RPS 0.85 1.35 1.29 0.38 0.17 0.24 0.23 24.32%
P/EPS -115.84 -6.87 8.10 10.26 14.38 -5.32 -1.10 117.23%
EY -0.86 -14.56 12.35 9.74 6.95 -18.78 -90.82 -53.98%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.37 2.37 3.73 1.96 1.52 2.70 1.40 9.16%

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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