[CEPCO] YoY TTM Result on 31-May-2007 [#3]

Announcement Date
31-Jul-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2007
Quarter
31-May-2007 [#3]
Profit Trend
QoQ- 1134.06%
YoY- 142.63%
Quarter Report
View:
Show?
TTM Result
31/05/10 31/05/09 31/05/08 31/05/07 31/05/06 31/05/05 31/05/04 CAGR
Revenue 146,942 245,900 179,972 129,581 77,885 87,957 75,927 11.62%
PBT 12,361 28,094 9,169 11,923 -20,044 2,071 10,924 2.08%
Tax -2,432 -10,007 -4,625 -2,937 -1,034 1,212 412 -
NP 9,929 18,087 4,544 8,986 -21,078 3,283 11,336 -2.18%
-
NP to SH 9,929 18,087 4,544 8,986 -21,078 3,283 11,336 -2.18%
-
Tax Rate 19.67% 35.62% 50.44% 24.63% - -58.52% -3.77% -
Total Cost 137,013 227,813 175,428 120,595 98,963 84,674 64,591 13.34%
-
Net Worth 77,456 67,602 49,731 45,209 36,271 47,064 24,176 21.40%
Dividend
31/05/10 31/05/09 31/05/08 31/05/07 31/05/06 31/05/05 31/05/04 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/10 31/05/09 31/05/08 31/05/07 31/05/06 31/05/05 31/05/04 CAGR
Net Worth 77,456 67,602 49,731 45,209 36,271 47,064 24,176 21.40%
NOSH 44,772 44,769 44,803 44,761 44,779 36,768 29,847 6.98%
Ratio Analysis
31/05/10 31/05/09 31/05/08 31/05/07 31/05/06 31/05/05 31/05/04 CAGR
NP Margin 6.76% 7.36% 2.52% 6.93% -27.06% 3.73% 14.93% -
ROE 12.82% 26.76% 9.14% 19.88% -58.11% 6.98% 46.89% -
Per Share
31/05/10 31/05/09 31/05/08 31/05/07 31/05/06 31/05/05 31/05/04 CAGR
RPS 328.20 549.25 401.69 289.49 173.93 239.22 254.39 4.33%
EPS 22.18 40.40 10.14 20.08 -47.07 8.93 37.98 -8.57%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.73 1.51 1.11 1.01 0.81 1.28 0.81 13.47%
Adjusted Per Share Value based on latest NOSH - 44,761
31/05/10 31/05/09 31/05/08 31/05/07 31/05/06 31/05/05 31/05/04 CAGR
RPS 196.91 329.51 241.17 173.64 104.37 117.87 101.74 11.62%
EPS 13.31 24.24 6.09 12.04 -28.25 4.40 15.19 -2.17%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0379 0.9059 0.6664 0.6058 0.486 0.6307 0.324 21.40%
Price Multiplier on Financial Quarter End Date
31/05/10 31/05/09 31/05/08 31/05/07 31/05/06 31/05/05 31/05/04 CAGR
Date 31/05/10 29/05/09 30/05/08 31/05/07 31/05/06 31/05/05 31/05/04 -
Price 2.67 2.90 3.04 2.46 1.92 2.43 1.79 -
P/RPS 0.81 0.53 0.76 0.85 1.10 1.02 0.70 2.46%
P/EPS 12.04 7.18 29.97 12.25 -4.08 27.22 4.71 16.92%
EY 8.31 13.93 3.34 8.16 -24.52 3.67 21.22 -14.45%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.54 1.92 2.74 2.44 2.37 1.90 2.21 -5.83%
Price Multiplier on Announcement Date
31/05/10 31/05/09 31/05/08 31/05/07 31/05/06 31/05/05 31/05/04 CAGR
Date 28/07/10 30/07/09 31/07/08 31/07/07 27/07/06 28/07/05 30/07/04 -
Price 2.47 3.46 2.70 3.90 1.92 2.59 2.96 -
P/RPS 0.75 0.63 0.67 1.35 1.10 1.08 1.16 -7.00%
P/EPS 11.14 8.56 26.62 19.43 -4.08 29.01 7.79 6.14%
EY 8.98 11.68 3.76 5.15 -24.52 3.45 12.83 -5.77%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.43 2.29 2.43 3.86 2.37 2.02 3.65 -14.45%

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