[CEPCO] YoY TTM Result on 30-Nov-2007 [#1]

Announcement Date
31-Jan-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2008
Quarter
30-Nov-2007 [#1]
Profit Trend
QoQ- 6.54%
YoY- 621.47%
Quarter Report
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TTM Result
30/11/10 30/11/09 30/11/08 30/11/07 30/11/06 30/11/05 30/11/04 CAGR
Revenue 104,343 205,646 227,723 147,387 105,496 80,305 77,797 5.01%
PBT 14,599 30,751 4,626 19,477 -1,788 -11,006 10,180 6.19%
Tax 1,398 -6,243 -9,086 -3,421 -1,291 -772 1,200 2.57%
NP 15,997 24,508 -4,460 16,056 -3,079 -11,778 11,380 5.83%
-
NP to SH 15,997 24,508 -4,460 16,056 -3,079 -11,778 11,380 5.83%
-
Tax Rate -9.58% 20.30% 196.41% 17.56% - - -11.79% -
Total Cost 88,346 181,138 232,183 131,331 108,575 92,083 66,417 4.86%
-
Net Worth 90,899 75,690 51,521 55,914 39,728 42,980 24,789 24.16%
Dividend
30/11/10 30/11/09 30/11/08 30/11/07 30/11/06 30/11/05 30/11/04 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/10 30/11/09 30/11/08 30/11/07 30/11/06 30/11/05 30/11/04 CAGR
Net Worth 90,899 75,690 51,521 55,914 39,728 42,980 24,789 24.16%
NOSH 44,778 44,786 44,800 44,731 44,639 44,771 29,866 6.97%
Ratio Analysis
30/11/10 30/11/09 30/11/08 30/11/07 30/11/06 30/11/05 30/11/04 CAGR
NP Margin 15.33% 11.92% -1.96% 10.89% -2.92% -14.67% 14.63% -
ROE 17.60% 32.38% -8.66% 28.72% -7.75% -27.40% 45.91% -
Per Share
30/11/10 30/11/09 30/11/08 30/11/07 30/11/06 30/11/05 30/11/04 CAGR
RPS 233.02 459.16 508.30 329.49 236.33 179.37 260.48 -1.83%
EPS 35.72 54.72 -9.96 35.89 -6.90 -26.31 38.10 -1.06%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.03 1.69 1.15 1.25 0.89 0.96 0.83 16.06%
Adjusted Per Share Value based on latest NOSH - 44,731
30/11/10 30/11/09 30/11/08 30/11/07 30/11/06 30/11/05 30/11/04 CAGR
RPS 139.82 275.57 305.16 197.50 141.37 107.61 104.25 5.01%
EPS 21.44 32.84 -5.98 21.52 -4.13 -15.78 15.25 5.83%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2181 1.0143 0.6904 0.7493 0.5324 0.5759 0.3322 24.16%
Price Multiplier on Financial Quarter End Date
30/11/10 30/11/09 30/11/08 30/11/07 30/11/06 30/11/05 30/11/04 CAGR
Date 30/11/10 30/11/09 28/11/08 30/11/07 30/11/06 30/11/05 30/11/04 -
Price 2.28 3.07 2.32 4.18 1.73 2.70 3.12 -
P/RPS 0.98 0.67 0.46 1.27 0.73 1.51 1.20 -3.31%
P/EPS 6.38 5.61 -23.30 11.65 -25.08 -10.26 8.19 -4.07%
EY 15.67 17.82 -4.29 8.59 -3.99 -9.74 12.21 4.24%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.12 1.82 2.02 3.34 1.94 2.81 3.76 -18.27%
Price Multiplier on Announcement Date
30/11/10 30/11/09 30/11/08 30/11/07 30/11/06 30/11/05 30/11/04 CAGR
Date 28/01/11 26/01/10 30/01/09 31/01/08 31/01/07 27/01/06 28/01/05 -
Price 2.20 2.54 2.34 3.94 2.33 2.40 6.35 -
P/RPS 0.94 0.55 0.46 1.20 0.99 1.34 2.44 -14.69%
P/EPS 6.16 4.64 -23.51 10.98 -33.78 -9.12 16.67 -15.28%
EY 16.24 21.54 -4.25 9.11 -2.96 -10.96 6.00 18.04%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.08 1.50 2.03 3.15 2.62 2.50 7.65 -27.82%

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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