[CEPCO] YoY TTM Result on 31-Aug-2008 [#4]

Announcement Date
31-Oct-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2008
Quarter
31-Aug-2008 [#4]
Profit Trend
QoQ- -211.51%
YoY- -133.62%
Quarter Report
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TTM Result
31/08/11 31/08/10 31/08/09 31/08/08 31/08/07 31/08/06 31/08/05 CAGR
Revenue 140,019 121,345 240,193 198,425 135,627 90,530 86,348 8.38%
PBT 1,754 15,272 28,949 2,289 18,094 -10,610 -2,865 -
Tax -435 753 -8,198 -7,356 -3,023 -1,019 -572 -4.45%
NP 1,319 16,025 20,751 -5,067 15,071 -11,629 -3,437 -
-
NP to SH 1,319 16,025 20,751 -5,067 15,071 -11,629 -3,437 -
-
Tax Rate 24.80% -4.93% 28.32% 321.36% 16.71% - - -
Total Cost 138,700 105,320 219,442 203,492 120,556 102,159 89,785 7.51%
-
Net Worth 86,419 85,959 70,340 48,967 54,756 39,393 51,024 9.17%
Dividend
31/08/11 31/08/10 31/08/09 31/08/08 31/08/07 31/08/06 31/08/05 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/08/11 31/08/10 31/08/09 31/08/08 31/08/07 31/08/06 31/08/05 CAGR
Net Worth 86,419 85,959 70,340 48,967 54,756 39,393 51,024 9.17%
NOSH 44,776 44,770 44,803 44,516 44,772 44,765 44,758 0.00%
Ratio Analysis
31/08/11 31/08/10 31/08/09 31/08/08 31/08/07 31/08/06 31/08/05 CAGR
NP Margin 0.94% 13.21% 8.64% -2.55% 11.11% -12.85% -3.98% -
ROE 1.53% 18.64% 29.50% -10.35% 27.52% -29.52% -6.74% -
Per Share
31/08/11 31/08/10 31/08/09 31/08/08 31/08/07 31/08/06 31/08/05 CAGR
RPS 312.70 271.04 536.11 445.74 302.93 202.23 192.92 8.37%
EPS 2.95 35.79 46.32 -11.38 33.66 -25.98 -7.68 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.93 1.92 1.57 1.10 1.223 0.88 1.14 9.16%
Adjusted Per Share Value based on latest NOSH - 44,516
31/08/11 31/08/10 31/08/09 31/08/08 31/08/07 31/08/06 31/08/05 CAGR
RPS 187.63 162.61 321.87 265.90 181.74 121.31 115.71 8.38%
EPS 1.77 21.47 27.81 -6.79 20.20 -15.58 -4.61 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.158 1.1519 0.9426 0.6562 0.7338 0.5279 0.6837 9.17%
Price Multiplier on Financial Quarter End Date
31/08/11 31/08/10 31/08/09 31/08/08 31/08/07 31/08/06 31/08/05 CAGR
Date 29/08/11 30/08/10 28/08/09 29/08/08 31/08/07 30/08/06 30/08/05 -
Price 2.18 2.25 3.10 2.52 3.48 1.73 2.95 -
P/RPS 0.70 0.83 0.58 0.57 1.15 0.86 1.53 -12.21%
P/EPS 74.01 6.29 6.69 -22.14 10.34 -6.66 -38.42 -
EY 1.35 15.91 14.94 -4.52 9.67 -15.02 -2.60 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.13 1.17 1.97 2.29 2.85 1.97 2.59 -12.90%
Price Multiplier on Announcement Date
31/08/11 31/08/10 31/08/09 31/08/08 31/08/07 31/08/06 31/08/05 CAGR
Date 31/10/11 29/10/10 30/10/09 31/10/08 31/10/07 30/10/06 27/10/05 -
Price 1.90 2.26 3.00 2.25 4.98 1.62 2.65 -
P/RPS 0.61 0.83 0.56 0.50 1.64 0.80 1.37 -12.61%
P/EPS 64.50 6.31 6.48 -19.77 14.79 -6.24 -34.51 -
EY 1.55 15.84 15.44 -5.06 6.76 -16.04 -2.90 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.98 1.18 1.91 2.05 4.07 1.84 2.32 -13.37%

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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