[CEPCO] YoY TTM Result on 28-Feb-2017 [#2]

Stock
[CEPCO] CONCRETE ENGINEERING PRODUCTS
Announcement Date
25-Apr-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2017
Quarter
28-Feb-2017 [#2]
Profit Trend
QoQ- -11.76%
YoY- -94.08%
Quarter Report
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CEPCO's Result
CEPCO's Financial Summary
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TTM Result
29/02/20 28/02/19 28/02/18 28/02/17 29/02/16 28/02/15 28/02/14 CAGR
Revenue 102,134 134,486 176,070 182,468 229,742 171,253 177,453 -8.78%
PBT -13,932 -8,656 -2,889 227 17,531 -481 -3,085 28.53%
Tax 0 950 215 658 -2,587 -1,499 -735 -
NP -13,932 -7,706 -2,674 885 14,944 -1,980 -3,820 24.04%
-
NP to SH -13,932 -7,706 -2,674 885 14,944 -1,980 -3,820 24.04%
-
Tax Rate - - - -289.87% 14.76% - - -
Total Cost 116,066 142,192 178,744 181,583 214,798 173,233 181,273 -7.15%
-
Net Worth 89,550 103,976 111,489 114,176 113,280 98,057 100,296 -1.86%
Dividend
29/02/20 28/02/19 28/02/18 28/02/17 29/02/16 28/02/15 28/02/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
29/02/20 28/02/19 28/02/18 28/02/17 29/02/16 28/02/15 28/02/14 CAGR
Net Worth 89,550 103,976 111,489 114,176 113,280 98,057 100,296 -1.86%
NOSH 74,625 74,625 44,775 44,775 44,775 44,775 44,775 8.87%
Ratio Analysis
29/02/20 28/02/19 28/02/18 28/02/17 29/02/16 28/02/15 28/02/14 CAGR
NP Margin -13.64% -5.73% -1.52% 0.49% 6.50% -1.16% -2.15% -
ROE -15.56% -7.41% -2.40% 0.78% 13.19% -2.02% -3.81% -
Per Share
29/02/20 28/02/19 28/02/18 28/02/17 29/02/16 28/02/15 28/02/14 CAGR
RPS 136.86 178.49 393.23 407.52 513.10 382.47 396.32 -16.22%
EPS -18.67 -10.23 -5.97 1.98 33.38 -4.42 -8.53 13.93%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.20 1.38 2.49 2.55 2.53 2.19 2.24 -9.87%
Adjusted Per Share Value based on latest NOSH - 44,775
29/02/20 28/02/19 28/02/18 28/02/17 29/02/16 28/02/15 28/02/14 CAGR
RPS 136.86 180.22 235.94 244.51 307.86 229.48 237.79 -8.78%
EPS -18.67 -10.33 -3.58 1.19 20.03 -2.65 -5.12 24.03%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.20 1.3933 1.494 1.53 1.518 1.314 1.344 -1.86%
Price Multiplier on Financial Quarter End Date
29/02/20 28/02/19 28/02/18 28/02/17 29/02/16 28/02/15 28/02/14 CAGR
Date 28/02/20 28/02/19 28/02/18 28/02/17 29/02/16 27/02/15 28/02/14 -
Price 0.71 0.63 1.45 1.65 2.01 1.60 1.70 -
P/RPS 0.52 0.35 0.37 0.40 0.39 0.42 0.43 3.21%
P/EPS -3.80 -6.16 -24.28 83.48 6.02 -36.18 -19.93 -24.11%
EY -26.29 -16.23 -4.12 1.20 16.60 -2.76 -5.02 31.74%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.59 0.46 0.58 0.65 0.79 0.73 0.76 -4.12%
Price Multiplier on Announcement Date
29/02/20 28/02/19 28/02/18 28/02/17 29/02/16 28/02/15 28/02/14 CAGR
Date 26/06/20 26/04/19 27/04/18 25/04/17 26/04/16 28/04/15 30/04/14 -
Price 0.55 0.79 1.42 1.59 1.90 1.61 1.76 -
P/RPS 0.40 0.44 0.36 0.39 0.37 0.42 0.44 -1.57%
P/EPS -2.95 -7.72 -23.78 80.44 5.69 -36.41 -20.63 -27.66%
EY -33.94 -12.95 -4.21 1.24 17.57 -2.75 -4.85 38.26%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.46 0.57 0.57 0.62 0.75 0.74 0.79 -8.61%

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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