[CEPCO] QoQ Annualized Quarter Result on 31-Aug-2012 [#4]

Stock
[CEPCO] CONCRETE ENGINEERING PRODUCTS
Announcement Date
31-Oct-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2012
Quarter
31-Aug-2012 [#4]
Profit Trend
QoQ- -177.31%
YoY- -308.11%
Quarter Report
Latest QR
Upcoming QR
CEPCO's Result
CEPCO's Financial Summary
View:
Show?
Annualized Quarter Result
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
Revenue 213,057 209,180 252,540 137,886 141,018 139,808 148,508 27.17%
PBT 40,785 50,254 67,500 -2,425 4,308 9,390 11,160 137.07%
Tax -2,242 -2,500 -5,000 -320 -757 -720 -1,340 40.89%
NP 38,542 47,754 62,500 -2,745 3,550 8,670 9,820 148.61%
-
NP to SH 38,542 47,754 62,500 -2,745 3,550 8,670 9,820 148.61%
-
Tax Rate 5.50% 4.97% 7.41% - 17.57% 7.67% 12.01% -
Total Cost 174,514 161,426 190,040 140,631 137,468 131,138 138,688 16.53%
-
Net Worth 112,385 107,460 99,400 83,729 89,102 90,893 89,150 16.68%
Dividend
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
Net Worth 112,385 107,460 99,400 83,729 89,102 90,893 89,150 16.68%
NOSH 44,775 44,775 44,775 44,775 44,775 44,775 44,799 -0.03%
Ratio Analysis
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
NP Margin 18.09% 22.83% 24.75% -1.99% 2.52% 6.20% 6.61% -
ROE 34.30% 44.44% 62.88% -3.28% 3.98% 9.54% 11.02% -
Per Share
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
RPS 475.84 467.18 564.02 307.95 314.95 312.25 331.50 27.22%
EPS 86.08 106.66 139.60 -6.13 7.93 19.36 21.92 148.70%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.51 2.40 2.22 1.87 1.99 2.03 1.99 16.72%
Adjusted Per Share Value based on latest NOSH - 44,775
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
RPS 285.50 280.31 338.41 184.77 188.97 187.35 199.01 27.17%
EPS 51.65 63.99 83.75 -3.68 4.76 11.62 13.16 148.60%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.506 1.44 1.332 1.122 1.194 1.218 1.1946 16.68%
Price Multiplier on Financial Quarter End Date
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
Date 31/05/13 28/02/13 30/11/12 30/08/12 31/05/12 29/02/12 30/11/11 -
Price 1.90 1.55 1.38 1.36 1.39 1.70 1.51 -
P/RPS 0.40 0.33 0.24 0.44 0.44 0.54 0.46 -8.88%
P/EPS 2.21 1.45 0.99 -22.18 17.53 8.78 6.89 -53.10%
EY 45.31 68.81 101.15 -4.51 5.71 11.39 14.52 113.39%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.76 0.65 0.62 0.73 0.70 0.84 0.76 0.00%
Price Multiplier on Announcement Date
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
Date 30/07/13 26/04/13 30/01/13 31/10/12 30/07/12 27/04/12 30/01/12 -
Price 1.79 1.53 1.50 1.38 1.36 1.67 1.70 -
P/RPS 0.38 0.33 0.27 0.45 0.43 0.53 0.51 -17.79%
P/EPS 2.08 1.43 1.07 -22.51 17.15 8.62 7.76 -58.39%
EY 48.09 69.71 93.06 -4.44 5.83 11.59 12.89 140.35%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 0.64 0.68 0.74 0.68 0.82 0.85 -11.29%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment