[CEPCO] YoY TTM Result on 31-May-2012 [#3]

Announcement Date
30-Jul-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2012
Quarter
31-May-2012 [#3]
Profit Trend
QoQ- -135.02%
YoY- -114.13%
Quarter Report
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TTM Result
31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 31/05/09 CAGR
Revenue 196,730 167,487 191,915 149,197 120,861 146,942 245,900 -3.64%
PBT 6,431 -9,051 24,933 -1,049 12,910 12,361 28,094 -21.77%
Tax -3,745 -303 -1,434 -1,003 1,608 -2,432 -10,007 -15.10%
NP 2,686 -9,354 23,499 -2,052 14,518 9,929 18,087 -27.21%
-
NP to SH 2,686 -9,354 23,499 -2,052 14,518 9,929 18,087 -27.21%
-
Tax Rate 58.23% - 5.75% - -12.46% 19.67% 35.62% -
Total Cost 194,044 176,841 168,416 151,249 106,343 137,013 227,813 -2.63%
-
Net Worth 102,534 99,848 112,385 89,102 91,367 77,456 67,602 7.18%
Dividend
31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 31/05/09 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 31/05/09 CAGR
Net Worth 102,534 99,848 112,385 89,102 91,367 77,456 67,602 7.18%
NOSH 44,775 44,775 44,775 44,775 44,788 44,772 44,769 0.00%
Ratio Analysis
31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 31/05/09 CAGR
NP Margin 1.37% -5.58% 12.24% -1.38% 12.01% 6.76% 7.36% -
ROE 2.62% -9.37% 20.91% -2.30% 15.89% 12.82% 26.76% -
Per Share
31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 31/05/09 CAGR
RPS 439.37 374.06 428.62 333.21 269.85 328.20 549.25 -3.65%
EPS 6.00 -20.89 52.48 -4.58 32.41 22.18 40.40 -27.21%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.29 2.23 2.51 1.99 2.04 1.73 1.51 7.18%
Adjusted Per Share Value based on latest NOSH - 44,775
31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 31/05/09 CAGR
RPS 263.62 224.44 257.17 199.93 161.96 196.91 329.51 -3.64%
EPS 3.60 -12.53 31.49 -2.75 19.45 13.31 24.24 -27.21%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.374 1.338 1.506 1.194 1.2244 1.0379 0.9059 7.18%
Price Multiplier on Financial Quarter End Date
31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 31/05/09 CAGR
Date 29/05/15 30/05/14 31/05/13 31/05/12 31/05/11 31/05/10 29/05/09 -
Price 1.71 1.61 1.90 1.39 2.16 2.67 2.90 -
P/RPS 0.39 0.43 0.44 0.42 0.80 0.81 0.53 -4.98%
P/EPS 28.51 -7.71 3.62 -30.33 6.66 12.04 7.18 25.82%
EY 3.51 -12.98 27.62 -3.30 15.01 8.31 13.93 -20.51%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.72 0.76 0.70 1.06 1.54 1.92 -14.49%
Price Multiplier on Announcement Date
31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 31/05/09 CAGR
Date 31/07/15 25/07/14 30/07/13 30/07/12 28/07/11 28/07/10 30/07/09 -
Price 1.46 1.68 1.79 1.36 2.14 2.47 3.46 -
P/RPS 0.33 0.45 0.42 0.41 0.79 0.75 0.63 -10.21%
P/EPS 24.34 -8.04 3.41 -29.68 6.60 11.14 8.56 19.01%
EY 4.11 -12.44 29.32 -3.37 15.15 8.98 11.68 -15.97%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.64 0.75 0.71 0.68 1.05 1.43 2.29 -19.13%

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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