[CEPCO] YoY TTM Result on 30-Nov-2003 [#1]

Announcement Date
27-Jan-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2004
Quarter
30-Nov-2003 [#1]
Profit Trend
QoQ- -80.69%
YoY- -80.6%
Quarter Report
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TTM Result
30/11/06 30/11/05 30/11/04 30/11/03 30/11/02 30/11/01 30/11/00 CAGR
Revenue 105,496 80,305 77,797 82,075 92,659 83,413 77,751 5.21%
PBT -1,788 -11,006 10,180 169 3,934 -8,699 -13,208 -28.33%
Tax -1,291 -772 1,200 412 -939 4,568 13,208 -
NP -3,079 -11,778 11,380 581 2,995 -4,131 0 -
-
NP to SH -3,079 -11,778 11,380 581 2,995 -9,369 -13,208 -21.54%
-
Tax Rate - - -11.79% -243.79% 23.87% - - -
Total Cost 108,575 92,083 66,417 81,494 89,664 87,544 77,751 5.72%
-
Net Worth 39,728 42,980 24,789 13,433 10,166 6,269 15,819 16.57%
Dividend
30/11/06 30/11/05 30/11/04 30/11/03 30/11/02 30/11/01 30/11/00 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/06 30/11/05 30/11/04 30/11/03 30/11/02 30/11/01 30/11/00 CAGR
Net Worth 39,728 42,980 24,789 13,433 10,166 6,269 15,819 16.57%
NOSH 44,639 44,771 29,866 29,852 29,900 29,856 29,847 6.93%
Ratio Analysis
30/11/06 30/11/05 30/11/04 30/11/03 30/11/02 30/11/01 30/11/00 CAGR
NP Margin -2.92% -14.67% 14.63% 0.71% 3.23% -4.95% 0.00% -
ROE -7.75% -27.40% 45.91% 4.32% 29.46% -149.43% -83.49% -
Per Share
30/11/06 30/11/05 30/11/04 30/11/03 30/11/02 30/11/01 30/11/00 CAGR
RPS 236.33 179.37 260.48 274.93 309.89 279.38 260.49 -1.60%
EPS -6.90 -26.31 38.10 1.95 10.02 -31.38 -44.25 -26.62%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.89 0.96 0.83 0.45 0.34 0.21 0.53 9.01%
Adjusted Per Share Value based on latest NOSH - 29,852
30/11/06 30/11/05 30/11/04 30/11/03 30/11/02 30/11/01 30/11/00 CAGR
RPS 141.37 107.61 104.25 109.98 124.17 111.78 104.19 5.21%
EPS -4.13 -15.78 15.25 0.78 4.01 -12.55 -17.70 -21.52%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5324 0.5759 0.3322 0.18 0.1362 0.084 0.212 16.57%
Price Multiplier on Financial Quarter End Date
30/11/06 30/11/05 30/11/04 30/11/03 30/11/02 30/11/01 30/11/00 CAGR
Date 30/11/06 30/11/05 30/11/04 28/11/03 29/11/02 30/11/01 30/11/00 -
Price 1.73 2.70 3.12 1.10 0.41 0.81 1.00 -
P/RPS 0.73 1.51 1.20 0.40 0.13 0.29 0.38 11.48%
P/EPS -25.08 -10.26 8.19 56.52 4.09 -2.58 -2.26 49.32%
EY -3.99 -9.74 12.21 1.77 24.43 -38.74 -44.25 -33.02%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.94 2.81 3.76 2.44 1.21 3.86 1.89 0.43%
Price Multiplier on Announcement Date
30/11/06 30/11/05 30/11/04 30/11/03 30/11/02 30/11/01 30/11/00 CAGR
Date 31/01/07 27/01/06 28/01/05 27/01/04 28/01/03 31/01/02 31/01/01 -
Price 2.33 2.40 6.35 1.01 0.42 0.74 0.84 -
P/RPS 0.99 1.34 2.44 0.37 0.14 0.26 0.32 20.70%
P/EPS -33.78 -9.12 16.67 51.90 4.19 -2.36 -1.90 61.51%
EY -2.96 -10.96 6.00 1.93 23.85 -42.41 -52.68 -38.09%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.62 2.50 7.65 2.24 1.24 3.52 1.58 8.79%

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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