[CEPCO] QoQ Cumulative Quarter Result on 31-Aug-2015 [#4]

Stock
[CEPCO] CONCRETE ENGINEERING PRODUCTS
Announcement Date
30-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2015
Quarter
31-Aug-2015 [#4]
Profit Trend
QoQ- 213.85%
YoY- 380.12%
Quarter Report
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CEPCO's Result
CEPCO's Financial Summary
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Cumulative Result
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Revenue 133,752 96,520 59,087 222,539 160,031 89,317 48,836 95.63%
PBT 12,414 7,941 9,497 4,403 1,221 -5,187 -4,501 -
Tax -2,505 -1,605 -1,582 -2,036 -3,300 -1,054 -645 146.87%
NP 9,909 6,336 7,915 2,367 -2,079 -6,241 -5,146 -
-
NP to SH 9,909 6,336 7,915 2,367 -2,079 -6,241 -5,146 -
-
Tax Rate 20.18% 20.21% 16.66% 46.24% 270.27% - - -
Total Cost 123,843 90,184 51,172 220,172 162,110 95,558 53,982 73.85%
-
Net Worth 113,280 113,280 114,623 107,012 102,534 98,057 99,400 9.09%
Dividend
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Net Worth 113,280 113,280 114,623 107,012 102,534 98,057 99,400 9.09%
NOSH 44,775 44,775 44,775 44,775 44,775 44,775 44,775 0.00%
Ratio Analysis
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
NP Margin 7.41% 6.56% 13.40% 1.06% -1.30% -6.99% -10.54% -
ROE 8.75% 5.59% 6.91% 2.21% -2.03% -6.36% -5.18% -
Per Share
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
RPS 298.72 215.57 131.96 497.02 357.41 199.48 109.07 95.63%
EPS 22.13 14.15 17.68 5.29 -4.64 0.00 -11.49 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.53 2.53 2.56 2.39 2.29 2.19 2.22 9.09%
Adjusted Per Share Value based on latest NOSH - 44,775
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
RPS 179.23 129.34 79.18 298.21 214.45 119.69 65.44 95.63%
EPS 13.28 8.49 10.61 3.17 -2.79 -8.36 -6.90 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.518 1.518 1.536 1.434 1.374 1.314 1.332 9.09%
Price Multiplier on Financial Quarter End Date
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Date 31/05/16 29/02/16 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 -
Price 1.60 2.01 1.65 1.51 1.71 1.60 1.57 -
P/RPS 0.54 0.93 1.25 0.30 0.48 0.80 1.44 -47.96%
P/EPS 7.23 14.20 9.33 28.56 -36.83 -11.48 -13.66 -
EY 13.83 7.04 10.71 3.50 -2.72 -8.71 -7.32 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.63 0.79 0.64 0.63 0.75 0.73 0.71 -7.65%
Price Multiplier on Announcement Date
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Date 28/07/16 26/04/16 28/01/16 30/10/15 31/07/15 28/04/15 28/01/15 -
Price 1.58 1.90 2.02 1.42 1.46 1.61 1.69 -
P/RPS 0.53 0.88 1.53 0.29 0.41 0.81 1.55 -51.06%
P/EPS 7.14 13.43 11.43 26.86 -31.44 -11.55 -14.70 -
EY 14.01 7.45 8.75 3.72 -3.18 -8.66 -6.80 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.62 0.75 0.79 0.59 0.64 0.74 0.76 -12.68%

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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