[CEPCO] QoQ Annualized Quarter Result on 28-Feb-2010 [#2]

Announcement Date
29-Apr-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2010
Quarter
28-Feb-2010 [#2]
Profit Trend
QoQ- -33.09%
YoY- 53.41%
Quarter Report
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Annualized Quarter Result
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
Revenue 82,264 121,345 129,426 133,902 150,272 240,193 253,761 -52.77%
PBT 23,016 15,272 11,194 17,478 25,708 28,949 33,312 -21.82%
Tax 0 753 -1,140 -2,002 -2,580 -8,198 -8,828 -
NP 23,016 16,025 10,054 15,476 23,128 20,751 24,484 -4.03%
-
NP to SH 23,016 16,025 10,054 15,476 23,128 20,751 24,484 -4.03%
-
Tax Rate 0.00% -4.93% 10.18% 11.45% 10.04% 28.32% 26.50% -
Total Cost 59,248 105,320 119,372 118,426 127,144 219,442 229,277 -59.39%
-
Net Worth 90,899 85,968 77,469 77,917 75,690 70,289 67,613 21.78%
Dividend
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
Net Worth 90,899 85,968 77,469 77,917 75,690 70,289 67,613 21.78%
NOSH 44,778 44,775 44,780 44,780 44,786 44,770 44,776 0.00%
Ratio Analysis
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
NP Margin 27.98% 13.21% 7.77% 11.56% 15.39% 8.64% 9.65% -
ROE 25.32% 18.64% 12.98% 19.86% 30.56% 29.52% 36.21% -
Per Share
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
RPS 183.71 271.01 289.03 299.02 335.53 536.50 566.72 -52.77%
EPS 51.40 35.79 22.45 34.56 51.64 46.35 54.68 -4.03%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.03 1.92 1.73 1.74 1.69 1.57 1.51 21.78%
Adjusted Per Share Value based on latest NOSH - 44,759
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
RPS 110.24 162.61 173.44 179.43 201.37 321.87 340.05 -52.77%
EPS 30.84 21.47 13.47 20.74 30.99 27.81 32.81 -4.04%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2181 1.152 1.0381 1.0441 1.0143 0.9419 0.906 21.79%
Price Multiplier on Financial Quarter End Date
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
Date 30/11/10 30/08/10 31/05/10 25/02/10 30/11/09 28/08/09 29/05/09 -
Price 2.28 2.25 2.67 2.51 3.07 3.10 2.90 -
P/RPS 1.24 0.83 0.92 0.84 0.91 0.58 0.51 80.71%
P/EPS 4.44 6.29 11.89 7.26 5.95 6.69 5.30 -11.12%
EY 22.54 15.91 8.41 13.77 16.82 14.95 18.86 12.60%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.12 1.17 1.54 1.44 1.82 1.97 1.92 -30.16%
Price Multiplier on Announcement Date
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
Date 28/01/11 29/10/10 28/07/10 29/04/10 26/01/10 30/10/09 30/07/09 -
Price 2.20 2.26 2.47 2.66 2.54 3.00 3.46 -
P/RPS 1.20 0.83 0.85 0.89 0.76 0.56 0.61 56.93%
P/EPS 4.28 6.31 11.00 7.70 4.92 6.47 6.33 -22.94%
EY 23.36 15.84 9.09 12.99 20.33 15.45 15.80 29.74%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.08 1.18 1.43 1.53 1.50 1.91 2.29 -39.38%

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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