[CEPCO] YoY TTM Result on 30-Nov-2001 [#1]

Announcement Date
31-Jan-2002
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2002
Quarter
30-Nov-2001 [#1]
Profit Trend
QoQ- 10.44%
YoY- 29.07%
View:
Show?
TTM Result
30/11/04 30/11/03 30/11/02 30/11/01 30/11/00 30/11/99 CAGR
Revenue 77,797 82,075 92,659 83,413 77,751 41,104 -0.66%
PBT 10,180 169 3,934 -8,699 -13,208 -12,111 -
Tax 1,200 412 -939 4,568 13,208 12,111 2.46%
NP 11,380 581 2,995 -4,131 0 0 -100.00%
-
NP to SH 11,380 581 2,995 -9,369 -13,208 -12,111 -
-
Tax Rate -11.79% -243.79% 23.87% - - - -
Total Cost 66,417 81,494 89,664 87,544 77,751 41,104 -0.50%
-
Net Worth 24,789 13,433 10,166 6,269 15,819 2,897,402 5.13%
Dividend
30/11/04 30/11/03 30/11/02 30/11/01 30/11/00 30/11/99 CAGR
Div - - - - - - -
Div Payout % - - - - - - -
Equity
30/11/04 30/11/03 30/11/02 30/11/01 30/11/00 30/11/99 CAGR
Net Worth 24,789 13,433 10,166 6,269 15,819 2,897,402 5.13%
NOSH 29,866 29,852 29,900 29,856 29,847 29,870 0.00%
Ratio Analysis
30/11/04 30/11/03 30/11/02 30/11/01 30/11/00 30/11/99 CAGR
NP Margin 14.63% 0.71% 3.23% -4.95% 0.00% 0.00% -
ROE 45.91% 4.32% 29.46% -149.43% -83.49% -0.42% -
Per Share
30/11/04 30/11/03 30/11/02 30/11/01 30/11/00 30/11/99 CAGR
RPS 260.48 274.93 309.89 279.38 260.49 137.61 -0.66%
EPS 38.10 1.95 10.02 -31.38 -44.25 -40.55 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.83 0.45 0.34 0.21 0.53 97.00 5.13%
Adjusted Per Share Value based on latest NOSH - 29,856
30/11/04 30/11/03 30/11/02 30/11/01 30/11/00 30/11/99 CAGR
RPS 104.25 109.98 124.17 111.78 104.19 55.08 -0.66%
EPS 15.25 0.78 4.01 -12.55 -17.70 -16.23 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3322 0.18 0.1362 0.084 0.212 38.8262 5.13%
Price Multiplier on Financial Quarter End Date
30/11/04 30/11/03 30/11/02 30/11/01 30/11/00 30/11/99 CAGR
Date 30/11/04 28/11/03 29/11/02 30/11/01 30/11/00 - -
Price 3.12 1.10 0.41 0.81 1.00 0.00 -
P/RPS 1.20 0.40 0.13 0.29 0.38 0.00 -100.00%
P/EPS 8.19 56.52 4.09 -2.58 -2.26 0.00 -100.00%
EY 12.21 1.77 24.43 -38.74 -44.25 0.00 -100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.76 2.44 1.21 3.86 1.89 0.00 -100.00%
Price Multiplier on Announcement Date
30/11/04 30/11/03 30/11/02 30/11/01 30/11/00 30/11/99 CAGR
Date 28/01/05 27/01/04 28/01/03 31/01/02 31/01/01 - -
Price 6.35 1.01 0.42 0.74 0.84 0.00 -
P/RPS 2.44 0.37 0.14 0.26 0.32 0.00 -100.00%
P/EPS 16.67 51.90 4.19 -2.36 -1.90 0.00 -100.00%
EY 6.00 1.93 23.85 -42.41 -52.68 0.00 -100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 7.65 2.24 1.24 3.52 1.58 0.00 -100.00%

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