[CEPCO] QoQ Quarter Result on 30-Nov-2002 [#1]

Announcement Date
28-Jan-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2003
Quarter
30-Nov-2002 [#1]
Profit Trend
QoQ- 234.82%
YoY- 141.46%
Quarter Report
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Quarter Result
31/08/03 31/05/03 28/02/03 30/11/02 31/08/02 31/05/02 28/02/02 CAGR
Revenue 25,597 22,890 18,877 23,314 21,574 26,000 21,771 11.36%
PBT 2,113 230 -350 604 491 1,234 1,605 20.06%
Tax 412 0 0 0 -939 0 0 -
NP 2,525 230 -350 604 -448 1,234 1,605 35.15%
-
NP to SH 2,525 230 -350 604 -448 1,234 1,605 35.15%
-
Tax Rate -19.50% 0.00% - 0.00% 191.24% 0.00% 0.00% -
Total Cost 23,072 22,660 19,227 22,710 22,022 24,766 20,166 9.36%
-
Net Worth 15,149 10,155 9,871 10,166 12,274 9,262 8,054 52.20%
Dividend
31/08/03 31/05/03 28/02/03 30/11/02 31/08/02 31/05/02 28/02/02 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/08/03 31/05/03 28/02/03 30/11/02 31/08/02 31/05/02 28/02/02 CAGR
Net Worth 15,149 10,155 9,871 10,166 12,274 9,262 8,054 52.20%
NOSH 29,705 29,870 29,914 29,900 29,939 29,878 29,832 -0.28%
Ratio Analysis
31/08/03 31/05/03 28/02/03 30/11/02 31/08/02 31/05/02 28/02/02 CAGR
NP Margin 9.86% 1.00% -1.85% 2.59% -2.08% 4.75% 7.37% -
ROE 16.67% 2.26% -3.55% 5.94% -3.65% 13.32% 19.93% -
Per Share
31/08/03 31/05/03 28/02/03 30/11/02 31/08/02 31/05/02 28/02/02 CAGR
RPS 86.17 76.63 63.10 77.97 72.06 87.02 72.98 11.67%
EPS 8.50 0.77 -1.17 2.02 -1.50 4.13 5.38 35.53%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.51 0.34 0.33 0.34 0.41 0.31 0.27 52.62%
Adjusted Per Share Value based on latest NOSH - 29,900
31/08/03 31/05/03 28/02/03 30/11/02 31/08/02 31/05/02 28/02/02 CAGR
RPS 34.30 30.67 25.30 31.24 28.91 34.84 29.17 11.37%
EPS 3.38 0.31 -0.47 0.81 -0.60 1.65 2.15 35.09%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.203 0.1361 0.1323 0.1362 0.1645 0.1241 0.1079 52.22%
Price Multiplier on Financial Quarter End Date
31/08/03 31/05/03 28/02/03 30/11/02 31/08/02 31/05/02 28/02/02 CAGR
Date 29/08/03 30/05/03 28/02/03 29/11/02 30/08/02 31/05/02 28/02/02 -
Price 0.70 0.46 0.40 0.41 0.49 0.60 0.61 -
P/RPS 0.81 0.60 0.63 0.53 0.68 0.69 0.84 -2.38%
P/EPS 8.24 59.74 -34.19 20.30 -32.75 14.53 11.34 -19.12%
EY 12.14 1.67 -2.92 4.93 -3.05 6.88 8.82 23.66%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.37 1.35 1.21 1.21 1.20 1.94 2.26 -28.30%
Price Multiplier on Announcement Date
31/08/03 31/05/03 28/02/03 30/11/02 31/08/02 31/05/02 28/02/02 CAGR
Date 31/10/03 30/07/03 30/04/03 28/01/03 30/10/02 01/08/02 30/04/02 -
Price 0.71 0.74 0.50 0.42 0.51 0.58 0.73 -
P/RPS 0.82 0.97 0.79 0.54 0.71 0.67 1.00 -12.36%
P/EPS 8.35 96.10 -42.74 20.79 -34.08 14.04 13.57 -27.59%
EY 11.97 1.04 -2.34 4.81 -2.93 7.12 7.37 38.04%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.39 2.18 1.52 1.24 1.24 1.87 2.70 -35.68%

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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