[CEPCO] YoY TTM Result on 31-Aug-2001 [#4]

Announcement Date
31-Oct-2001
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2001
Quarter
31-Aug-2001 [#4]
Profit Trend
QoQ- 23.08%
YoY- 16.31%
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TTM Result
31/08/04 31/08/03 31/08/02 31/08/01 31/08/00 31/08/99 CAGR
Revenue 70,374 90,678 90,411 81,137 79,481 20,584 -1.28%
PBT 8,132 2,597 4,043 -11,961 -12,499 -10,271 -
Tax 1,200 412 -3,109 9,287 12,499 10,271 2.28%
NP 9,332 3,009 934 -2,674 0 0 -100.00%
-
NP to SH 9,332 3,009 934 -10,461 -12,499 -10,271 -
-
Tax Rate -14.76% -15.86% 76.90% - - - -
Total Cost 61,042 87,669 89,477 83,811 79,481 20,584 -1.13%
-
Net Worth 24,412 15,149 12,274 7,724 18,184 30,753 0.24%
Dividend
31/08/04 31/08/03 31/08/02 31/08/01 31/08/00 31/08/99 CAGR
Div - - - - - - -
Div Payout % - - - - - - -
Equity
31/08/04 31/08/03 31/08/02 31/08/01 31/08/00 31/08/99 CAGR
Net Worth 24,412 15,149 12,274 7,724 18,184 30,753 0.24%
NOSH 29,771 29,705 29,939 29,711 29,810 29,857 0.00%
Ratio Analysis
31/08/04 31/08/03 31/08/02 31/08/01 31/08/00 31/08/99 CAGR
NP Margin 13.26% 3.32% 1.03% -3.30% 0.00% 0.00% -
ROE 38.23% 19.86% 7.61% -135.42% -68.74% -33.40% -
Per Share
31/08/04 31/08/03 31/08/02 31/08/01 31/08/00 31/08/99 CAGR
RPS 236.38 305.25 301.98 273.09 266.62 68.94 -1.28%
EPS 31.35 10.13 3.12 -35.21 -41.93 -34.40 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.82 0.51 0.41 0.26 0.61 1.03 0.24%
Adjusted Per Share Value based on latest NOSH - 29,711
31/08/04 31/08/03 31/08/02 31/08/01 31/08/00 31/08/99 CAGR
RPS 94.30 121.51 121.15 108.73 106.51 27.58 -1.28%
EPS 12.51 4.03 1.25 -14.02 -16.75 -13.76 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3271 0.203 0.1645 0.1035 0.2437 0.4121 0.24%
Price Multiplier on Financial Quarter End Date
31/08/04 31/08/03 31/08/02 31/08/01 31/08/00 31/08/99 CAGR
Date 30/08/04 29/08/03 30/08/02 30/08/01 30/08/00 - -
Price 2.54 0.70 0.49 0.86 1.24 0.00 -
P/RPS 1.07 0.23 0.16 0.31 0.47 0.00 -100.00%
P/EPS 8.10 6.91 15.71 -2.44 -2.96 0.00 -100.00%
EY 12.34 14.47 6.37 -40.94 -33.81 0.00 -100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.10 1.37 1.20 3.31 2.03 0.00 -100.00%
Price Multiplier on Announcement Date
31/08/04 31/08/03 31/08/02 31/08/01 31/08/00 31/08/99 CAGR
Date 29/10/04 31/10/03 30/10/02 31/10/01 31/10/00 - -
Price 2.47 0.71 0.51 0.70 1.06 0.00 -
P/RPS 1.04 0.23 0.17 0.26 0.40 0.00 -100.00%
P/EPS 7.88 7.01 16.35 -1.99 -2.53 0.00 -100.00%
EY 12.69 14.27 6.12 -50.30 -39.56 0.00 -100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.01 1.39 1.24 2.69 1.74 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.

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