[CEPCO] QoQ Annualized Quarter Result on 28-Feb-2015 [#2]

Stock
[CEPCO] CONCRETE ENGINEERING PRODUCTS
Announcement Date
28-Apr-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2015
Quarter
28-Feb-2015 [#2]
Profit Trend
QoQ- 39.36%
YoY- -22.23%
Quarter Report
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CEPCO's Result
CEPCO's Financial Summary
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Annualized Quarter Result
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Revenue 236,348 222,539 213,374 178,634 195,344 154,787 157,450 31.06%
PBT 37,988 4,403 1,628 -10,374 -18,004 -400 -7,480 -
Tax -6,328 -2,036 -4,400 -2,108 -2,580 -445 0 -
NP 31,660 2,367 -2,772 -12,482 -20,584 -845 -7,480 -
-
NP to SH 31,660 2,367 -2,772 -12,482 -20,584 -845 -7,480 -
-
Tax Rate 16.66% 46.24% 270.27% - - - - -
Total Cost 204,688 220,172 216,146 191,116 215,928 155,632 164,930 15.47%
-
Net Worth 114,623 107,012 102,534 98,057 99,400 104,325 99,848 9.62%
Dividend
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Net Worth 114,623 107,012 102,534 98,057 99,400 104,325 99,848 9.62%
NOSH 44,775 44,775 44,775 44,775 44,775 44,775 44,775 0.00%
Ratio Analysis
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
NP Margin 13.40% 1.06% -1.30% -6.99% -10.54% -0.55% -4.75% -
ROE 27.62% 2.21% -2.70% -12.73% -20.71% -0.81% -7.49% -
Per Share
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
RPS 527.86 497.02 476.55 398.96 436.28 345.70 351.65 31.06%
EPS 70.72 5.29 -6.19 0.00 -45.96 -1.89 -16.71 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.56 2.39 2.29 2.19 2.22 2.33 2.23 9.62%
Adjusted Per Share Value based on latest NOSH - 44,775
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
RPS 316.71 298.21 285.93 239.38 261.77 207.42 210.99 31.06%
EPS 42.43 3.17 -3.71 -16.73 -27.58 -1.13 -10.02 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.536 1.434 1.374 1.314 1.332 1.398 1.338 9.62%
Price Multiplier on Financial Quarter End Date
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Date 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 -
Price 1.65 1.51 1.71 1.60 1.57 1.68 1.61 -
P/RPS 0.31 0.30 0.36 0.40 0.36 0.49 0.46 -23.11%
P/EPS 2.33 28.56 -27.62 -5.74 -3.42 -89.02 -9.64 -
EY 42.85 3.50 -3.62 -17.42 -29.28 -1.12 -10.38 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.64 0.63 0.75 0.73 0.71 0.72 0.72 -7.54%
Price Multiplier on Announcement Date
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Date 28/01/16 30/10/15 31/07/15 28/04/15 28/01/15 31/10/14 25/07/14 -
Price 2.02 1.42 1.46 1.61 1.69 1.70 1.68 -
P/RPS 0.38 0.29 0.31 0.40 0.39 0.49 0.48 -14.40%
P/EPS 2.86 26.86 -23.58 -5.78 -3.68 -90.08 -10.06 -
EY 35.00 3.72 -4.24 -17.32 -27.20 -1.11 -9.94 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.79 0.59 0.64 0.74 0.76 0.73 0.75 3.52%

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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