[CEPCO] YoY TTM Result on 30-Nov-2009 [#1]

Announcement Date
26-Jan-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2010
Quarter
30-Nov-2009 [#1]
Profit Trend
QoQ- 18.11%
YoY- 649.51%
Quarter Report
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TTM Result
30/11/12 30/11/11 30/11/10 30/11/09 30/11/08 30/11/07 30/11/06 CAGR
Revenue 163,894 156,580 104,343 205,646 227,723 147,387 105,496 7.61%
PBT 11,660 -1,210 14,599 30,751 4,626 19,477 -1,788 -
Tax -1,235 -770 1,398 -6,243 -9,086 -3,421 -1,291 -0.73%
NP 10,425 -1,980 15,997 24,508 -4,460 16,056 -3,079 -
-
NP to SH 10,425 -1,980 15,997 24,508 -4,460 16,056 -3,079 -
-
Tax Rate 10.59% - -9.58% 20.30% 196.41% 17.56% - -
Total Cost 153,469 158,560 88,346 181,138 232,183 131,331 108,575 5.93%
-
Net Worth 99,400 89,150 90,899 75,690 51,521 55,914 39,728 16.49%
Dividend
30/11/12 30/11/11 30/11/10 30/11/09 30/11/08 30/11/07 30/11/06 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/12 30/11/11 30/11/10 30/11/09 30/11/08 30/11/07 30/11/06 CAGR
Net Worth 99,400 89,150 90,899 75,690 51,521 55,914 39,728 16.49%
NOSH 44,775 44,799 44,778 44,786 44,800 44,731 44,639 0.05%
Ratio Analysis
30/11/12 30/11/11 30/11/10 30/11/09 30/11/08 30/11/07 30/11/06 CAGR
NP Margin 6.36% -1.26% 15.33% 11.92% -1.96% 10.89% -2.92% -
ROE 10.49% -2.22% 17.60% 32.38% -8.66% 28.72% -7.75% -
Per Share
30/11/12 30/11/11 30/11/10 30/11/09 30/11/08 30/11/07 30/11/06 CAGR
RPS 366.04 349.51 233.02 459.16 508.30 329.49 236.33 7.55%
EPS 23.28 -4.42 35.72 54.72 -9.96 35.89 -6.90 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.22 1.99 2.03 1.69 1.15 1.25 0.89 16.43%
Adjusted Per Share Value based on latest NOSH - 44,786
30/11/12 30/11/11 30/11/10 30/11/09 30/11/08 30/11/07 30/11/06 CAGR
RPS 219.62 209.82 139.82 275.57 305.16 197.50 141.37 7.61%
EPS 13.97 -2.65 21.44 32.84 -5.98 21.52 -4.13 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.332 1.1946 1.2181 1.0143 0.6904 0.7493 0.5324 16.49%
Price Multiplier on Financial Quarter End Date
30/11/12 30/11/11 30/11/10 30/11/09 30/11/08 30/11/07 30/11/06 CAGR
Date 30/11/12 30/11/11 30/11/10 30/11/09 28/11/08 30/11/07 30/11/06 -
Price 1.38 1.51 2.28 3.07 2.32 4.18 1.73 -
P/RPS 0.38 0.43 0.98 0.67 0.46 1.27 0.73 -10.30%
P/EPS 5.93 -34.17 6.38 5.61 -23.30 11.65 -25.08 -
EY 16.87 -2.93 15.67 17.82 -4.29 8.59 -3.99 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.62 0.76 1.12 1.82 2.02 3.34 1.94 -17.29%
Price Multiplier on Announcement Date
30/11/12 30/11/11 30/11/10 30/11/09 30/11/08 30/11/07 30/11/06 CAGR
Date 30/01/13 30/01/12 28/01/11 26/01/10 30/01/09 31/01/08 31/01/07 -
Price 1.50 1.70 2.20 2.54 2.34 3.94 2.33 -
P/RPS 0.41 0.49 0.94 0.55 0.46 1.20 0.99 -13.65%
P/EPS 6.44 -38.46 6.16 4.64 -23.51 10.98 -33.78 -
EY 15.52 -2.60 16.24 21.54 -4.25 9.11 -2.96 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.68 0.85 1.08 1.50 2.03 3.15 2.62 -20.11%

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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