[CEPCO] YoY TTM Result on 31-May-2002 [#3]

Announcement Date
01-Aug-2002
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2002
Quarter
31-May-2002 [#3]
Profit Trend
QoQ- 68.41%
YoY- 90.5%
Quarter Report
View:
Show?
TTM Result
31/05/05 31/05/04 31/05/03 31/05/02 31/05/01 31/05/00 CAGR
Revenue 87,957 75,927 86,655 93,875 74,762 81,402 1.56%
PBT 2,071 10,924 975 -622 -13,600 -16,957 -
Tax 1,212 412 -939 -670 13,600 16,957 -40.98%
NP 3,283 11,336 36 -1,292 0 0 -
-
NP to SH 3,283 11,336 36 -1,292 -13,600 -16,957 -
-
Tax Rate -58.52% -3.77% 96.31% - - - -
Total Cost 84,674 64,591 86,619 95,167 74,762 81,402 0.79%
-
Net Worth 47,064 24,176 10,155 9,262 10,526 24,116 14.29%
Dividend
31/05/05 31/05/04 31/05/03 31/05/02 31/05/01 31/05/00 CAGR
Div - - - - - - -
Div Payout % - - - - - - -
Equity
31/05/05 31/05/04 31/05/03 31/05/02 31/05/01 31/05/00 CAGR
Net Worth 47,064 24,176 10,155 9,262 10,526 24,116 14.29%
NOSH 36,768 29,847 29,870 29,878 30,076 29,773 4.30%
Ratio Analysis
31/05/05 31/05/04 31/05/03 31/05/02 31/05/01 31/05/00 CAGR
NP Margin 3.73% 14.93% 0.04% -1.38% 0.00% 0.00% -
ROE 6.98% 46.89% 0.35% -13.95% -129.19% -70.31% -
Per Share
31/05/05 31/05/04 31/05/03 31/05/02 31/05/01 31/05/00 CAGR
RPS 239.22 254.39 290.11 314.18 248.57 273.40 -2.63%
EPS 8.93 37.98 0.12 -4.32 -45.22 -56.95 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.28 0.81 0.34 0.31 0.35 0.81 9.57%
Adjusted Per Share Value based on latest NOSH - 29,878
31/05/05 31/05/04 31/05/03 31/05/02 31/05/01 31/05/00 CAGR
RPS 117.87 101.74 116.12 125.80 100.18 109.08 1.56%
EPS 4.40 15.19 0.05 -1.73 -18.22 -22.72 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6307 0.324 0.1361 0.1241 0.1411 0.3232 14.29%
Price Multiplier on Financial Quarter End Date
31/05/05 31/05/04 31/05/03 31/05/02 31/05/01 31/05/00 CAGR
Date 31/05/05 31/05/04 30/05/03 31/05/02 31/05/01 31/05/00 -
Price 2.43 1.79 0.46 0.60 0.50 1.76 -
P/RPS 1.02 0.70 0.16 0.19 0.20 0.64 9.76%
P/EPS 27.22 4.71 381.67 -13.88 -1.11 -3.09 -
EY 3.67 21.22 0.26 -7.21 -90.43 -32.36 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.90 2.21 1.35 1.94 1.43 2.17 -2.62%
Price Multiplier on Announcement Date
31/05/05 31/05/04 31/05/03 31/05/02 31/05/01 31/05/00 CAGR
Date 28/07/05 30/07/04 30/07/03 01/08/02 31/07/01 31/07/00 -
Price 2.59 2.96 0.74 0.58 0.65 1.55 -
P/RPS 1.08 1.16 0.26 0.18 0.26 0.57 13.62%
P/EPS 29.01 7.79 614.00 -13.41 -1.44 -2.72 -
EY 3.45 12.83 0.16 -7.46 -69.57 -36.74 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.02 3.65 2.18 1.87 1.86 1.91 1.12%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment