[CEPCO] YoY Annualized Quarter Result on 30-Nov-2024 [#1]

Stock
[CEPCO] CONCRETE ENGINEERING PRODUCTS
Announcement Date
24-Jan-2025
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2025
Quarter
30-Nov-2024 [#1]
Profit Trend
QoQ- -518.47%
YoY- -515.3%
Quarter Report
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CEPCO's Result
CEPCO's Financial Summary
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Annualized Quarter Result
30/11/24 30/11/23 30/11/22 30/11/21 30/11/20 30/11/19 30/11/18 CAGR
Revenue 47,992 162,652 158,780 133,932 76,652 125,384 124,848 -14.71%
PBT -23,888 -3,800 -15,064 -10,632 -10,332 -5,668 -10,788 14.15%
Tax -84 -96 -72 0 0 0 0 -
NP -23,972 -3,896 -15,136 -10,632 -10,332 -5,668 -10,788 14.21%
-
NP to SH -23,972 -3,896 -15,136 -10,632 -10,332 -5,668 -10,788 14.21%
-
Tax Rate - - - - - - - -
Total Cost 71,964 166,548 173,916 144,564 86,984 131,052 135,636 -10.01%
-
Net Worth 52,989 61,938 58,207 58,953 76,117 94,773 105,221 -10.79%
Dividend
30/11/24 30/11/23 30/11/22 30/11/21 30/11/20 30/11/19 30/11/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/24 30/11/23 30/11/22 30/11/21 30/11/20 30/11/19 30/11/18 CAGR
Net Worth 52,989 61,938 58,207 58,953 76,117 94,773 105,221 -10.79%
NOSH 74,632 74,625 74,625 74,625 74,625 74,625 44,775 8.87%
Ratio Analysis
30/11/24 30/11/23 30/11/22 30/11/21 30/11/20 30/11/19 30/11/18 CAGR
NP Margin -49.95% -2.40% -9.53% -7.94% -13.48% -4.52% -8.64% -
ROE -45.24% -6.29% -26.00% -18.03% -13.57% -5.98% -10.25% -
Per Share
30/11/24 30/11/23 30/11/22 30/11/21 30/11/20 30/11/19 30/11/18 CAGR
RPS 64.30 217.96 212.77 179.47 102.72 168.02 278.83 -21.67%
EPS -32.12 -5.24 -20.28 -14.24 -13.84 -7.60 24.08 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.71 0.83 0.78 0.79 1.02 1.27 2.35 -18.06%
Adjusted Per Share Value based on latest NOSH - 74,632
30/11/24 30/11/23 30/11/22 30/11/21 30/11/20 30/11/19 30/11/18 CAGR
RPS 64.30 217.94 212.75 179.46 102.71 168.00 167.28 -14.71%
EPS -32.12 -5.22 -20.28 -14.25 -13.84 -7.59 -14.45 14.22%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.71 0.8299 0.7799 0.7899 1.0199 1.2699 1.4099 -10.79%
Price Multiplier on Financial Quarter End Date
30/11/24 30/11/23 30/11/22 30/11/21 30/11/20 30/11/19 30/11/18 CAGR
Date 29/11/24 30/11/23 30/11/22 30/11/21 30/11/20 29/11/19 30/11/18 -
Price 1.21 1.07 1.00 0.85 0.53 0.54 1.26 -
P/RPS 1.88 0.49 0.47 0.47 0.52 0.32 0.45 26.88%
P/EPS -3.77 -20.50 -4.93 -5.97 -3.83 -7.11 -5.23 -5.30%
EY -26.55 -4.88 -20.28 -16.76 -26.12 -14.07 -19.12 5.61%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.70 1.29 1.28 1.08 0.52 0.43 0.54 21.04%
Price Multiplier on Announcement Date
30/11/24 30/11/23 30/11/22 30/11/21 30/11/20 30/11/19 30/11/18 CAGR
Date 24/01/25 31/01/24 30/01/23 28/01/22 27/01/21 23/01/20 31/01/19 -
Price 1.18 1.06 0.985 0.995 0.62 0.54 0.695 -
P/RPS 1.84 0.49 0.46 0.55 0.60 0.32 0.25 39.42%
P/EPS -3.67 -20.30 -4.86 -6.98 -4.48 -7.11 -2.88 4.11%
EY -27.22 -4.93 -20.59 -14.32 -22.33 -14.07 -34.67 -3.94%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.66 1.28 1.26 1.26 0.61 0.43 0.30 32.95%

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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