[CEPCO] QoQ TTM Result on 31-May-2011 [#3]

Stock
[CEPCO] CONCRETE ENGINEERING PRODUCTS
Announcement Date
28-Jul-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2011
Quarter
31-May-2011 [#3]
Profit Trend
QoQ- 79.63%
YoY- 46.22%
Quarter Report
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CEPCO's Result
CEPCO's Financial Summary
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TTM Result
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
Revenue 164,662 156,580 140,019 120,861 99,655 104,343 121,345 22.59%
PBT 6,654 -1,210 1,754 12,910 6,328 14,599 15,272 -42.55%
Tax -795 -770 -435 1,608 1,754 1,398 753 -
NP 5,859 -1,980 1,319 14,518 8,082 15,997 16,025 -48.90%
-
NP to SH 5,859 -1,980 1,319 14,518 8,082 15,997 16,025 -48.90%
-
Tax Rate 11.95% - 24.80% -12.46% -27.72% -9.58% -4.93% -
Total Cost 158,803 158,560 138,700 106,343 91,573 88,346 105,320 31.52%
-
Net Worth 90,893 89,150 86,419 91,367 85,064 90,899 85,959 3.79%
Dividend
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
Net Worth 90,893 89,150 86,419 91,367 85,064 90,899 85,959 3.79%
NOSH 44,775 44,799 44,776 44,788 44,770 44,778 44,770 0.00%
Ratio Analysis
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
NP Margin 3.56% -1.26% 0.94% 12.01% 8.11% 15.33% 13.21% -
ROE 6.45% -2.22% 1.53% 15.89% 9.50% 17.60% 18.64% -
Per Share
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
RPS 367.75 349.51 312.70 269.85 222.59 233.02 271.04 22.58%
EPS 13.09 -4.42 2.95 32.41 18.05 35.72 35.79 -48.88%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.03 1.99 1.93 2.04 1.90 2.03 1.92 3.78%
Adjusted Per Share Value based on latest NOSH - 44,788
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
RPS 220.65 209.82 187.63 161.96 133.54 139.82 162.61 22.58%
EPS 7.85 -2.65 1.77 19.45 10.83 21.44 21.47 -48.89%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.218 1.1946 1.158 1.2244 1.1399 1.2181 1.1519 3.79%
Price Multiplier on Financial Quarter End Date
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
Date 29/02/12 30/11/11 29/08/11 31/05/11 28/02/11 30/11/10 30/08/10 -
Price 1.70 1.51 2.18 2.16 2.04 2.28 2.25 -
P/RPS 0.46 0.43 0.70 0.80 0.92 0.98 0.83 -32.55%
P/EPS 12.99 -34.17 74.01 6.66 11.30 6.38 6.29 62.24%
EY 7.70 -2.93 1.35 15.01 8.85 15.67 15.91 -38.38%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.84 0.76 1.13 1.06 1.07 1.12 1.17 -19.83%
Price Multiplier on Announcement Date
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
Date 27/04/12 30/01/12 31/10/11 28/07/11 28/04/11 28/01/11 29/10/10 -
Price 1.67 1.70 1.90 2.14 2.20 2.20 2.26 -
P/RPS 0.45 0.49 0.61 0.79 0.99 0.94 0.83 -33.53%
P/EPS 12.76 -38.46 64.50 6.60 12.19 6.16 6.31 59.98%
EY 7.84 -2.60 1.55 15.15 8.21 16.24 15.84 -37.45%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.82 0.85 0.98 1.05 1.16 1.08 1.18 -21.56%

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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