[CEPCO] QoQ 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
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TTM Result
29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 CAGR
Revenue 161,113 147,387 135,627 129,581 118,275 105,496 90,530 46.90%
PBT 9,692 19,477 18,094 11,923 1,770 -1,788 -10,610 -
Tax -3,273 -3,421 -3,023 -2,937 -2,639 -1,291 -1,019 117.84%
NP 6,419 16,056 15,071 8,986 -869 -3,079 -11,629 -
-
NP to SH 6,419 16,056 15,071 8,986 -869 -3,079 -11,629 -
-
Tax Rate 33.77% 17.56% 16.71% 24.63% 149.10% - - -
Total Cost 154,694 131,331 120,556 120,595 119,144 108,575 102,159 31.89%
-
Net Worth 49,245 55,914 54,756 45,209 42,504 39,728 39,393 16.06%
Dividend
29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 CAGR
Net Worth 49,245 55,914 54,756 45,209 42,504 39,728 39,393 16.06%
NOSH 44,768 44,731 44,772 44,761 44,741 44,639 44,765 0.00%
Ratio Analysis
29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 CAGR
NP Margin 3.98% 10.89% 11.11% 6.93% -0.73% -2.92% -12.85% -
ROE 13.03% 28.72% 27.52% 19.88% -2.04% -7.75% -29.52% -
Per Share
29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 CAGR
RPS 359.88 329.49 302.93 289.49 264.35 236.33 202.23 46.90%
EPS 14.34 35.89 33.66 20.08 -1.94 -6.90 -25.98 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.10 1.25 1.223 1.01 0.95 0.89 0.88 16.05%
Adjusted Per Share Value based on latest NOSH - 44,761
29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 CAGR
RPS 215.90 197.50 181.74 173.64 158.49 141.37 121.31 46.91%
EPS 8.60 21.52 20.20 12.04 -1.16 -4.13 -15.58 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6599 0.7493 0.7338 0.6058 0.5696 0.5324 0.5279 16.05%
Price Multiplier on Financial Quarter End Date
29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 CAGR
Date 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 30/08/06 -
Price 3.48 4.18 3.48 2.46 2.34 1.73 1.73 -
P/RPS 0.97 1.27 1.15 0.85 0.89 0.73 0.86 8.36%
P/EPS 24.27 11.65 10.34 12.25 -120.48 -25.08 -6.66 -
EY 4.12 8.59 9.67 8.16 -0.83 -3.99 -15.02 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.16 3.34 2.85 2.44 2.46 1.94 1.97 37.06%
Price Multiplier on Announcement Date
29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 CAGR
Date 30/04/08 31/01/08 31/10/07 31/07/07 27/04/07 31/01/07 30/10/06 -
Price 3.20 3.94 4.98 3.90 2.25 2.33 1.62 -
P/RPS 0.89 1.20 1.64 1.35 0.85 0.99 0.80 7.37%
P/EPS 22.32 10.98 14.79 19.43 -115.84 -33.78 -6.24 -
EY 4.48 9.11 6.76 5.15 -0.86 -2.96 -16.04 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.91 3.15 4.07 3.86 2.37 2.62 1.84 35.78%

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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