[CEPCO] QoQ Quarter Result on 30-Nov-2022 [#1]

Stock
[CEPCO] CONCRETE ENGINEERING PRODUCTS
Announcement Date
30-Jan-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2023
Quarter
30-Nov-2022 [#1]
Profit Trend
QoQ- -165.67%
YoY- -42.36%
Quarter Report
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CEPCO's Result
CEPCO's Financial Summary
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Quarter Result
31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 CAGR
Revenue 36,453 30,303 26,229 39,695 40,297 36,790 37,706 -2.22%
PBT 5,134 1,463 -1,936 -3,766 5,892 -1,282 -1,447 -
Tax -5 -27 -27 -18 -130 0 0 -
NP 5,129 1,436 -1,963 -3,784 5,762 -1,282 -1,447 -
-
NP to SH 5,129 1,436 -1,963 -3,784 5,762 -1,282 -1,447 -
-
Tax Rate 0.10% 1.85% - - 2.21% - - -
Total Cost 31,324 28,867 28,192 43,479 34,535 38,072 39,153 -13.78%
-
Net Worth 63,431 57,461 55,968 58,207 61,938 55,968 57,461 6.79%
Dividend
31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 CAGR
Net Worth 63,431 57,461 55,968 58,207 61,938 55,968 57,461 6.79%
NOSH 74,625 74,625 74,625 74,625 74,625 74,625 74,625 0.00%
Ratio Analysis
31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 CAGR
NP Margin 14.07% 4.74% -7.48% -9.53% 14.30% -3.48% -3.84% -
ROE 8.09% 2.50% -3.51% -6.50% 9.30% -2.29% -2.52% -
Per Share
31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 CAGR
RPS 48.85 40.61 35.15 53.19 54.00 49.30 50.53 -2.22%
EPS 6.87 1.92 -2.63 -5.07 7.72 -1.72 -1.94 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.85 0.77 0.75 0.78 0.83 0.75 0.77 6.79%
Adjusted Per Share Value based on latest NOSH - 74,625
31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 CAGR
RPS 48.85 40.61 35.15 53.19 54.00 49.30 50.53 -2.22%
EPS 6.87 1.92 -2.63 -5.07 7.72 -1.72 -1.94 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.85 0.77 0.75 0.78 0.83 0.75 0.77 6.79%
Price Multiplier on Financial Quarter End Date
31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 CAGR
Date 30/08/23 31/05/23 28/02/23 30/11/22 30/08/22 31/05/22 28/02/22 -
Price 0.91 0.97 0.975 1.00 0.90 0.87 0.97 -
P/RPS 1.86 2.39 2.77 1.88 1.67 1.76 1.92 -2.08%
P/EPS 13.24 50.41 -37.07 -19.72 11.66 -50.64 -50.03 -
EY 7.55 1.98 -2.70 -5.07 8.58 -1.97 -2.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.07 1.26 1.30 1.28 1.08 1.16 1.26 -10.29%
Price Multiplier on Announcement Date
31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 CAGR
Date 30/10/23 28/07/23 27/04/23 30/01/23 28/10/22 28/07/22 28/04/22 -
Price 1.07 0.935 1.00 0.985 1.00 0.87 0.97 -
P/RPS 2.19 2.30 2.85 1.85 1.85 1.76 1.92 9.14%
P/EPS 15.57 48.59 -38.02 -19.43 12.95 -50.64 -50.03 -
EY 6.42 2.06 -2.63 -5.15 7.72 -1.97 -2.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.26 1.21 1.33 1.26 1.20 1.16 1.26 0.00%

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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