[CEPCO] QoQ TTM Result on 30-Nov-2023 [#1]

Stock
[CEPCO] CONCRETE ENGINEERING PRODUCTS
Announcement Date
31-Jan-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2024
Quarter
30-Nov-2023 [#1]
Profit Trend
QoQ- 343.52%
YoY- 583.09%
Quarter Report
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CEPCO's Result
CEPCO's Financial Summary
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TTM Result
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Revenue 103,973 123,128 136,843 133,648 132,680 136,524 143,011 -19.06%
PBT -3,872 -450 4,873 3,711 895 1,653 -1,092 131.63%
Tax -4 -75 -80 -83 -77 -202 -175 -91.85%
NP -3,876 -525 4,793 3,628 818 1,451 -1,267 110.02%
-
NP to SH -3,876 -525 4,793 3,628 818 1,451 -1,267 110.02%
-
Tax Rate - - 1.64% 2.24% 8.60% 12.22% - -
Total Cost 107,849 123,653 132,050 130,020 131,862 135,073 144,278 -17.56%
-
Net Worth 59,700 57,461 61,192 61,938 63,431 57,461 55,968 4.37%
Dividend
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Net Worth 59,700 57,461 61,192 61,938 63,431 57,461 55,968 4.37%
NOSH 74,625 74,625 74,625 74,625 74,625 74,625 74,625 0.00%
Ratio Analysis
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
NP Margin -3.73% -0.43% 3.50% 2.71% 0.62% 1.06% -0.89% -
ROE -6.49% -0.91% 7.83% 5.86% 1.29% 2.53% -2.26% -
Per Share
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
RPS 139.33 165.00 183.37 179.09 177.80 182.95 191.64 -19.06%
EPS -5.19 -0.70 6.42 4.86 1.10 1.94 -1.70 109.73%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.80 0.77 0.82 0.83 0.85 0.77 0.75 4.37%
Adjusted Per Share Value based on latest NOSH - 74,625
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
RPS 139.33 165.00 183.37 179.09 177.80 182.95 191.64 -19.06%
EPS -5.19 -0.70 6.42 4.86 1.10 1.94 -1.70 109.73%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.80 0.77 0.82 0.83 0.85 0.77 0.75 4.37%
Price Multiplier on Financial Quarter End Date
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Date 30/08/24 31/05/24 29/02/24 30/11/23 30/08/23 31/05/23 28/02/23 -
Price 1.07 1.09 1.03 1.07 0.91 0.97 0.975 -
P/RPS 0.77 0.66 0.56 0.60 0.51 0.53 0.51 31.44%
P/EPS -20.60 -154.94 16.04 22.01 83.02 49.89 -57.43 -49.35%
EY -4.85 -0.65 6.24 4.54 1.20 2.00 -1.74 97.44%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.34 1.42 1.26 1.29 1.07 1.26 1.30 2.03%
Price Multiplier on Announcement Date
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Date 30/10/24 31/07/24 29/04/24 31/01/24 30/10/23 28/07/23 27/04/23 -
Price 1.22 1.11 1.05 1.06 1.07 0.935 1.00 -
P/RPS 0.88 0.67 0.57 0.59 0.60 0.51 0.52 41.78%
P/EPS -23.49 -157.78 16.35 21.80 97.61 48.09 -58.90 -45.66%
EY -4.26 -0.63 6.12 4.59 1.02 2.08 -1.70 83.97%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.53 1.44 1.28 1.28 1.26 1.21 1.33 9.74%

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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