[CEPCO] YoY TTM Result on 30-Nov-2006 [#1]

Announcement Date
31-Jan-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2007
Quarter
30-Nov-2006 [#1]
Profit Trend
QoQ- 73.52%
YoY- 73.86%
Quarter Report
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TTM Result
30/11/09 30/11/08 30/11/07 30/11/06 30/11/05 30/11/04 30/11/03 CAGR
Revenue 205,646 227,723 147,387 105,496 80,305 77,797 82,075 16.52%
PBT 30,751 4,626 19,477 -1,788 -11,006 10,180 169 137.85%
Tax -6,243 -9,086 -3,421 -1,291 -772 1,200 412 -
NP 24,508 -4,460 16,056 -3,079 -11,778 11,380 581 86.46%
-
NP to SH 24,508 -4,460 16,056 -3,079 -11,778 11,380 581 86.46%
-
Tax Rate 20.30% 196.41% 17.56% - - -11.79% -243.79% -
Total Cost 181,138 232,183 131,331 108,575 92,083 66,417 81,494 14.22%
-
Net Worth 75,690 51,521 55,914 39,728 42,980 24,789 13,433 33.36%
Dividend
30/11/09 30/11/08 30/11/07 30/11/06 30/11/05 30/11/04 30/11/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/09 30/11/08 30/11/07 30/11/06 30/11/05 30/11/04 30/11/03 CAGR
Net Worth 75,690 51,521 55,914 39,728 42,980 24,789 13,433 33.36%
NOSH 44,786 44,800 44,731 44,639 44,771 29,866 29,852 6.98%
Ratio Analysis
30/11/09 30/11/08 30/11/07 30/11/06 30/11/05 30/11/04 30/11/03 CAGR
NP Margin 11.92% -1.96% 10.89% -2.92% -14.67% 14.63% 0.71% -
ROE 32.38% -8.66% 28.72% -7.75% -27.40% 45.91% 4.32% -
Per Share
30/11/09 30/11/08 30/11/07 30/11/06 30/11/05 30/11/04 30/11/03 CAGR
RPS 459.16 508.30 329.49 236.33 179.37 260.48 274.93 8.91%
EPS 54.72 -9.96 35.89 -6.90 -26.31 38.10 1.95 74.23%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.69 1.15 1.25 0.89 0.96 0.83 0.45 24.64%
Adjusted Per Share Value based on latest NOSH - 44,639
30/11/09 30/11/08 30/11/07 30/11/06 30/11/05 30/11/04 30/11/03 CAGR
RPS 275.57 305.16 197.50 141.37 107.61 104.25 109.98 16.52%
EPS 32.84 -5.98 21.52 -4.13 -15.78 15.25 0.78 86.41%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0143 0.6904 0.7493 0.5324 0.5759 0.3322 0.18 33.36%
Price Multiplier on Financial Quarter End Date
30/11/09 30/11/08 30/11/07 30/11/06 30/11/05 30/11/04 30/11/03 CAGR
Date 30/11/09 28/11/08 30/11/07 30/11/06 30/11/05 30/11/04 28/11/03 -
Price 3.07 2.32 4.18 1.73 2.70 3.12 1.10 -
P/RPS 0.67 0.46 1.27 0.73 1.51 1.20 0.40 8.96%
P/EPS 5.61 -23.30 11.65 -25.08 -10.26 8.19 56.52 -31.93%
EY 17.82 -4.29 8.59 -3.99 -9.74 12.21 1.77 46.89%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.82 2.02 3.34 1.94 2.81 3.76 2.44 -4.76%
Price Multiplier on Announcement Date
30/11/09 30/11/08 30/11/07 30/11/06 30/11/05 30/11/04 30/11/03 CAGR
Date 26/01/10 30/01/09 31/01/08 31/01/07 27/01/06 28/01/05 27/01/04 -
Price 2.54 2.34 3.94 2.33 2.40 6.35 1.01 -
P/RPS 0.55 0.46 1.20 0.99 1.34 2.44 0.37 6.82%
P/EPS 4.64 -23.51 10.98 -33.78 -9.12 16.67 51.90 -33.10%
EY 21.54 -4.25 9.11 -2.96 -10.96 6.00 1.93 49.43%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.50 2.03 3.15 2.62 2.50 7.65 2.24 -6.45%

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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