[CEPCO] YoY TTM Result on 31-May-2004 [#3]

Announcement Date
30-Jul-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2004
Quarter
31-May-2004 [#3]
Profit Trend
QoQ- 282.07%
YoY- 31388.89%
Quarter Report
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TTM Result
31/05/07 31/05/06 31/05/05 31/05/04 31/05/03 31/05/02 31/05/01 CAGR
Revenue 129,581 77,885 87,957 75,927 86,655 93,875 74,762 9.59%
PBT 11,923 -20,044 2,071 10,924 975 -622 -13,600 -
Tax -2,937 -1,034 1,212 412 -939 -670 13,600 -
NP 8,986 -21,078 3,283 11,336 36 -1,292 0 -
-
NP to SH 8,986 -21,078 3,283 11,336 36 -1,292 -13,600 -
-
Tax Rate 24.63% - -58.52% -3.77% 96.31% - - -
Total Cost 120,595 98,963 84,674 64,591 86,619 95,167 74,762 8.29%
-
Net Worth 45,209 36,271 47,064 24,176 10,155 9,262 10,526 27.48%
Dividend
31/05/07 31/05/06 31/05/05 31/05/04 31/05/03 31/05/02 31/05/01 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/07 31/05/06 31/05/05 31/05/04 31/05/03 31/05/02 31/05/01 CAGR
Net Worth 45,209 36,271 47,064 24,176 10,155 9,262 10,526 27.48%
NOSH 44,761 44,779 36,768 29,847 29,870 29,878 30,076 6.84%
Ratio Analysis
31/05/07 31/05/06 31/05/05 31/05/04 31/05/03 31/05/02 31/05/01 CAGR
NP Margin 6.93% -27.06% 3.73% 14.93% 0.04% -1.38% 0.00% -
ROE 19.88% -58.11% 6.98% 46.89% 0.35% -13.95% -129.19% -
Per Share
31/05/07 31/05/06 31/05/05 31/05/04 31/05/03 31/05/02 31/05/01 CAGR
RPS 289.49 173.93 239.22 254.39 290.11 314.18 248.57 2.57%
EPS 20.08 -47.07 8.93 37.98 0.12 -4.32 -45.22 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.01 0.81 1.28 0.81 0.34 0.31 0.35 19.30%
Adjusted Per Share Value based on latest NOSH - 29,847
31/05/07 31/05/06 31/05/05 31/05/04 31/05/03 31/05/02 31/05/01 CAGR
RPS 173.64 104.37 117.87 101.74 116.12 125.80 100.18 9.59%
EPS 12.04 -28.25 4.40 15.19 0.05 -1.73 -18.22 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6058 0.486 0.6307 0.324 0.1361 0.1241 0.1411 27.47%
Price Multiplier on Financial Quarter End Date
31/05/07 31/05/06 31/05/05 31/05/04 31/05/03 31/05/02 31/05/01 CAGR
Date 31/05/07 31/05/06 31/05/05 31/05/04 30/05/03 31/05/02 31/05/01 -
Price 2.46 1.92 2.43 1.79 0.46 0.60 0.50 -
P/RPS 0.85 1.10 1.02 0.70 0.16 0.19 0.20 27.25%
P/EPS 12.25 -4.08 27.22 4.71 381.67 -13.88 -1.11 -
EY 8.16 -24.52 3.67 21.22 0.26 -7.21 -90.43 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.44 2.37 1.90 2.21 1.35 1.94 1.43 9.30%
Price Multiplier on Announcement Date
31/05/07 31/05/06 31/05/05 31/05/04 31/05/03 31/05/02 31/05/01 CAGR
Date 31/07/07 27/07/06 28/07/05 30/07/04 30/07/03 01/08/02 31/07/01 -
Price 3.90 1.92 2.59 2.96 0.74 0.58 0.65 -
P/RPS 1.35 1.10 1.08 1.16 0.26 0.18 0.26 31.57%
P/EPS 19.43 -4.08 29.01 7.79 614.00 -13.41 -1.44 -
EY 5.15 -24.52 3.45 12.83 0.16 -7.46 -69.57 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.86 2.37 2.02 3.65 2.18 1.87 1.86 12.93%

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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