[CEPCO] YoY TTM Result on 31-May-2009 [#3]

Announcement Date
30-Jul-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2009
Quarter
31-May-2009 [#3]
Profit Trend
QoQ- 238.9%
YoY- 298.04%
Quarter Report
View:
Show?
TTM Result
31/05/12 31/05/11 31/05/10 31/05/09 31/05/08 31/05/07 31/05/06 CAGR
Revenue 149,197 120,861 146,942 245,900 179,972 129,581 77,885 11.43%
PBT -1,049 12,910 12,361 28,094 9,169 11,923 -20,044 -38.81%
Tax -1,003 1,608 -2,432 -10,007 -4,625 -2,937 -1,034 -0.50%
NP -2,052 14,518 9,929 18,087 4,544 8,986 -21,078 -32.15%
-
NP to SH -2,052 14,518 9,929 18,087 4,544 8,986 -21,078 -32.15%
-
Tax Rate - -12.46% 19.67% 35.62% 50.44% 24.63% - -
Total Cost 151,249 106,343 137,013 227,813 175,428 120,595 98,963 7.31%
-
Net Worth 89,102 91,367 77,456 67,602 49,731 45,209 36,271 16.14%
Dividend
31/05/12 31/05/11 31/05/10 31/05/09 31/05/08 31/05/07 31/05/06 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/12 31/05/11 31/05/10 31/05/09 31/05/08 31/05/07 31/05/06 CAGR
Net Worth 89,102 91,367 77,456 67,602 49,731 45,209 36,271 16.14%
NOSH 44,775 44,788 44,772 44,769 44,803 44,761 44,779 -0.00%
Ratio Analysis
31/05/12 31/05/11 31/05/10 31/05/09 31/05/08 31/05/07 31/05/06 CAGR
NP Margin -1.38% 12.01% 6.76% 7.36% 2.52% 6.93% -27.06% -
ROE -2.30% 15.89% 12.82% 26.76% 9.14% 19.88% -58.11% -
Per Share
31/05/12 31/05/11 31/05/10 31/05/09 31/05/08 31/05/07 31/05/06 CAGR
RPS 333.21 269.85 328.20 549.25 401.69 289.49 173.93 11.43%
EPS -4.58 32.41 22.18 40.40 10.14 20.08 -47.07 -32.15%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.99 2.04 1.73 1.51 1.11 1.01 0.81 16.14%
Adjusted Per Share Value based on latest NOSH - 44,769
31/05/12 31/05/11 31/05/10 31/05/09 31/05/08 31/05/07 31/05/06 CAGR
RPS 199.93 161.96 196.91 329.51 241.17 173.64 104.37 11.43%
EPS -2.75 19.45 13.31 24.24 6.09 12.04 -28.25 -32.15%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.194 1.2244 1.0379 0.9059 0.6664 0.6058 0.486 16.14%
Price Multiplier on Financial Quarter End Date
31/05/12 31/05/11 31/05/10 31/05/09 31/05/08 31/05/07 31/05/06 CAGR
Date 31/05/12 31/05/11 31/05/10 29/05/09 30/05/08 31/05/07 31/05/06 -
Price 1.39 2.16 2.67 2.90 3.04 2.46 1.92 -
P/RPS 0.42 0.80 0.81 0.53 0.76 0.85 1.10 -14.81%
P/EPS -30.33 6.66 12.04 7.18 29.97 12.25 -4.08 39.65%
EY -3.30 15.01 8.31 13.93 3.34 8.16 -24.52 -28.39%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.70 1.06 1.54 1.92 2.74 2.44 2.37 -18.37%
Price Multiplier on Announcement Date
31/05/12 31/05/11 31/05/10 31/05/09 31/05/08 31/05/07 31/05/06 CAGR
Date 30/07/12 28/07/11 28/07/10 30/07/09 31/07/08 31/07/07 27/07/06 -
Price 1.36 2.14 2.47 3.46 2.70 3.90 1.92 -
P/RPS 0.41 0.79 0.75 0.63 0.67 1.35 1.10 -15.15%
P/EPS -29.68 6.60 11.14 8.56 26.62 19.43 -4.08 39.15%
EY -3.37 15.15 8.98 11.68 3.76 5.15 -24.52 -28.14%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.68 1.05 1.43 2.29 2.43 3.86 2.37 -18.77%

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