[CEPCO] QoQ Annualized Quarter Result on 31-May-2015 [#3]

Stock
[CEPCO] CONCRETE ENGINEERING PRODUCTS
Announcement Date
31-Jul-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2015
Quarter
31-May-2015 [#3]
Profit Trend
QoQ- 77.79%
YoY- 62.94%
Quarter Report
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CEPCO's Result
CEPCO's Financial Summary
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Annualized Quarter Result
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Revenue 193,040 236,348 222,539 213,374 178,634 195,344 154,787 15.87%
PBT 15,882 37,988 4,403 1,628 -10,374 -18,004 -400 -
Tax -3,210 -6,328 -2,036 -4,400 -2,108 -2,580 -445 273.78%
NP 12,672 31,660 2,367 -2,772 -12,482 -20,584 -845 -
-
NP to SH 12,672 31,660 2,367 -2,772 -12,482 -20,584 -845 -
-
Tax Rate 20.21% 16.66% 46.24% 270.27% - - - -
Total Cost 180,368 204,688 220,172 216,146 191,116 215,928 155,632 10.34%
-
Net Worth 113,280 114,623 107,012 102,534 98,057 99,400 104,325 5.64%
Dividend
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Net Worth 113,280 114,623 107,012 102,534 98,057 99,400 104,325 5.64%
NOSH 44,775 44,775 44,775 44,775 44,775 44,775 44,775 0.00%
Ratio Analysis
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
NP Margin 6.56% 13.40% 1.06% -1.30% -6.99% -10.54% -0.55% -
ROE 11.19% 27.62% 2.21% -2.70% -12.73% -20.71% -0.81% -
Per Share
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
RPS 431.13 527.86 497.02 476.55 398.96 436.28 345.70 15.87%
EPS 28.30 70.72 5.29 -6.19 0.00 -45.96 -1.89 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.53 2.56 2.39 2.29 2.19 2.22 2.33 5.64%
Adjusted Per Share Value based on latest NOSH - 44,775
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
RPS 258.68 316.71 298.21 285.93 239.38 261.77 207.42 15.87%
EPS 16.98 42.43 3.17 -3.71 -16.73 -27.58 -1.13 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.518 1.536 1.434 1.374 1.314 1.332 1.398 5.64%
Price Multiplier on Financial Quarter End Date
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Date 29/02/16 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 -
Price 2.01 1.65 1.51 1.71 1.60 1.57 1.68 -
P/RPS 0.47 0.31 0.30 0.36 0.40 0.36 0.49 -2.74%
P/EPS 7.10 2.33 28.56 -27.62 -5.74 -3.42 -89.02 -
EY 14.08 42.85 3.50 -3.62 -17.42 -29.28 -1.12 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.79 0.64 0.63 0.75 0.73 0.71 0.72 6.38%
Price Multiplier on Announcement Date
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Date 26/04/16 28/01/16 30/10/15 31/07/15 28/04/15 28/01/15 31/10/14 -
Price 1.90 2.02 1.42 1.46 1.61 1.69 1.70 -
P/RPS 0.44 0.38 0.29 0.31 0.40 0.39 0.49 -6.93%
P/EPS 6.71 2.86 26.86 -23.58 -5.78 -3.68 -90.08 -
EY 14.90 35.00 3.72 -4.24 -17.32 -27.20 -1.11 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.79 0.59 0.64 0.74 0.76 0.73 1.81%

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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