Highlights

[CEPCO] QoQ Cumulative Quarter Result on 2018-11-30 [#1]

Stock [CEPCO]: CONCRETE ENGINEERING PRODUCTS
Announcement Date 31-Jan-2019
Admission Sponsor -
Sponsor -
Financial Year 31-Aug-2019
Quarter 30-Nov-2018  [#1]
Profit Trend QoQ -     51.59%    YoY -     -85.11%
Quarter Report


View:


Show?  QoQ % Horiz. %

Cumulative Quarter Result
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
Revenue 31,212 161,952 126,064 83,271 40,747 179,412 136,655 -62.60%
  QoQ % -80.73% 28.47% 51.39% 104.36% -77.29% 31.29% -
  Horiz. % 22.84% 118.51% 92.25% 60.94% 29.82% 131.29% 100.00%
PBT -2,697 -6,521 -4,593 -2,250 -1,457 -5,311 -5,469 -37.55%
  QoQ % 58.64% -41.98% -104.13% -54.43% 72.57% 2.89% -
  Horiz. % 49.31% 119.24% 83.98% 41.14% 26.64% 97.11% 100.00%
Tax 0 950 0 0 0 80 -135 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 159.26% -
  Horiz. % -0.00% -703.70% -0.00% -0.00% -0.00% -59.26% 100.00%
NP -2,697 -5,571 -4,593 -2,250 -1,457 -5,231 -5,604 -38.56%
  QoQ % 51.59% -21.29% -104.13% -54.43% 72.15% 6.66% -
  Horiz. % 48.13% 99.41% 81.96% 40.15% 26.00% 93.34% 100.00%
NP to SH -2,697 -5,571 -4,593 -2,250 -1,457 -5,231 -5,604 -38.56%
  QoQ % 51.59% -21.29% -104.13% -54.43% 72.15% 6.66% -
  Horiz. % 48.13% 99.41% 81.96% 40.15% 26.00% 93.34% 100.00%
Tax Rate - % - % - % - % - % - % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
Total Cost 33,909 167,523 130,657 85,521 42,204 184,643 142,259 -61.52%
  QoQ % -79.76% 28.22% 52.78% 102.64% -77.14% 29.79% -
  Horiz. % 23.84% 117.76% 91.84% 60.12% 29.67% 129.79% 100.00%
Net Worth 105,221 107,907 108,803 111,489 111,937 113,728 113,280 -4.80%
  QoQ % -2.49% -0.82% -2.41% -0.40% -1.57% 0.40% -
  Horiz. % 92.89% 95.26% 96.05% 98.42% 98.81% 100.40% 100.00%
Dividend
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
Div - - - - - - - -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
Div Payout % - % - % - % - % - % - % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
Equity
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
Net Worth 105,221 107,907 108,803 111,489 111,937 113,728 113,280 -4.80%
  QoQ % -2.49% -0.82% -2.41% -0.40% -1.57% 0.40% -
  Horiz. % 92.89% 95.26% 96.05% 98.42% 98.81% 100.40% 100.00%
NOSH 44,775 44,775 44,775 44,775 44,775 44,775 44,775 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Ratio Analysis
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
NP Margin -8.64 % -3.44 % -3.64 % -2.70 % -3.58 % -2.92 % -4.10 % 64.29%
  QoQ % -151.16% 5.49% -34.81% 24.58% -22.60% 28.78% -
  Horiz. % 210.73% 83.90% 88.78% 65.85% 87.32% 71.22% 100.00%
ROE -2.56 % -5.16 % -4.22 % -2.02 % -1.30 % -4.60 % -4.95 % -35.54%
  QoQ % 50.39% -22.27% -108.91% -55.38% 71.74% 7.07% -
  Horiz. % 51.72% 104.24% 85.25% 40.81% 26.26% 92.93% 100.00%
Per Share
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
RPS 69.71 361.70 281.55 185.98 91.00 400.70 305.20 -62.60%
  QoQ % -80.73% 28.47% 51.39% 104.37% -77.29% 31.29% -
  Horiz. % 22.84% 118.51% 92.25% 60.94% 29.82% 131.29% 100.00%
EPS 6.02 -12.44 -10.26 -5.03 -3.25 -11.68 -12.52 -
  QoQ % 148.39% -21.25% -103.98% -54.77% 72.17% 6.71% -
  Horiz. % -48.08% 99.36% 81.95% 40.18% 25.96% 93.29% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
NAPS 2.3500 2.4100 2.4300 2.4900 2.5000 2.5400 2.5300 -4.80%
  QoQ % -2.49% -0.82% -2.41% -0.40% -1.57% 0.40% -
  Horiz. % 92.89% 95.26% 96.05% 98.42% 98.81% 100.40% 100.00%
Adjusted Per Share Value based on latest NOSH - 74,625
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
RPS 41.83 217.02 168.93 111.59 54.60 240.42 183.12 -62.60%
  QoQ % -80.73% 28.47% 51.38% 104.38% -77.29% 31.29% -
  Horiz. % 22.84% 118.51% 92.25% 60.94% 29.82% 131.29% 100.00%
EPS -3.61 -7.47 -6.15 -3.02 -1.95 -7.01 -7.51 -38.61%
  QoQ % 51.67% -21.46% -103.64% -54.87% 72.18% 6.66% -
  Horiz. % 48.07% 99.47% 81.89% 40.21% 25.97% 93.34% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
NAPS 1.4100 1.4460 1.4580 1.4940 1.5000 1.5240 1.5180 -4.80%
  QoQ % -2.49% -0.82% -2.41% -0.40% -1.57% 0.40% -
  Horiz. % 92.89% 95.26% 96.05% 98.42% 98.81% 100.40% 100.00%
Price Multiplier on Financial Quarter End Date
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
Date 30/11/18 30/08/18 31/05/18 28/02/18 30/11/17 30/08/17 31/05/17 -
Price 1.2600 1.3800 1.4000 1.4500 1.4100 1.7500 1.6000 -
P/RPS 1.81 0.38 0.50 0.78 1.55 0.44 0.52 129.50%
  QoQ % 376.32% -24.00% -35.90% -49.68% 252.27% -15.38% -
  Horiz. % 348.08% 73.08% 96.15% 150.00% 298.08% 84.62% 100.00%
P/EPS -20.92 -11.09 -13.65 -28.86 -43.33 -14.98 -12.78 38.85%
  QoQ % -88.64% 18.75% 52.70% 33.39% -189.25% -17.21% -
  Horiz. % 163.69% 86.78% 106.81% 225.82% 339.05% 117.21% 100.00%
EY -4.78 -9.02 -7.33 -3.47 -2.31 -6.68 -7.82 -27.95%
  QoQ % 47.01% -23.06% -111.24% -50.22% 65.42% 14.58% -
  Horiz. % 61.13% 115.35% 93.73% 44.37% 29.54% 85.42% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
P/NAPS 0.54 0.57 0.58 0.58 0.56 0.69 0.63 -9.76%
  QoQ % -5.26% -1.72% 0.00% 3.57% -18.84% 9.52% -
  Horiz. % 85.71% 90.48% 92.06% 92.06% 88.89% 109.52% 100.00%
Price Multiplier on Announcement Date
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
Date 31/01/19 29/10/18 30/07/18 27/04/18 29/01/18 31/10/17 26/07/17 -
Price 0.6950 1.3500 1.3700 1.4200 1.4600 1.4500 1.7500 -
P/RPS 1.00 0.37 0.49 0.76 1.60 0.36 0.57 45.41%
  QoQ % 170.27% -24.49% -35.53% -52.50% 344.44% -36.84% -
  Horiz. % 175.44% 64.91% 85.96% 133.33% 280.70% 63.16% 100.00%
P/EPS -11.54 -10.85 -13.36 -28.26 -44.87 -12.41 -13.98 -11.99%
  QoQ % -6.36% 18.79% 52.72% 37.02% -261.56% 11.23% -
  Horiz. % 82.55% 77.61% 95.57% 202.15% 320.96% 88.77% 100.00%
EY -8.67 -9.22 -7.49 -3.54 -2.23 -8.06 -7.15 13.70%
  QoQ % 5.97% -23.10% -111.58% -58.74% 72.33% -12.73% -
  Horiz. % 121.26% 128.95% 104.76% 49.51% 31.19% 112.73% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
P/NAPS 0.30 0.56 0.56 0.57 0.58 0.57 0.69 -42.58%
  QoQ % -46.43% 0.00% -1.75% -1.72% 1.75% -17.39% -
  Horiz. % 43.48% 81.16% 81.16% 82.61% 84.06% 82.61% 100.00%

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 Δ & YoY Δ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.



  Be the first to like this.
 


FEATURED EVENT
 

312  373  527  641 

ActiveGainersLosers
Top 10 Active Counters
 NameLastChange 
 SAPNRG 0.3050.00 
 ARMADA 0.235-0.01 
 TATGIAP 0.095-0.005 
 PWORTH 0.045-0.005 
 SEACERA 0.33-0.02 
 HSI-H4Y 0.295+0.055 
 HSI-C3W 0.295-0.01 
 SAPNRG-WA 0.100.00 
 SUMATEC 0.010.00 
 HIBISCS 1.07+0.01 

SPONSORED POSTS

1. Investment Bloggers Day 2019 MQ Trader Announcement!
Partners & Brokers