Highlights

[CEPCO] YoY Quarter Result on 2017-11-30 [#1]

Stock [CEPCO]: CONCRETE ENGINEERING PRODUCTS
Announcement Date 29-Jan-2018
Admission Sponsor -
Sponsor -
Financial Year 31-Aug-2018
Quarter 30-Nov-2017  [#1]
Profit Trend QoQ -     -467.93%    YoY -     52.80%
Quarter Report


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Show?  YoY % Horiz. %

Quarter Result
30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 30/11/12 CAGR
Revenue 31,212 40,747 51,869 59,087 48,836 41,015 63,135 -11.07%
  YoY % -23.40% -21.44% -12.22% 20.99% 19.07% -35.04% -
  Horiz. % 49.44% 64.54% 82.16% 93.59% 77.35% 64.96% 100.00%
PBT -2,697 -1,457 -3,087 9,497 -4,501 -675 16,875 -
  YoY % -85.11% 52.80% -132.51% 311.00% -566.81% -104.00% -
  Horiz. % -15.98% -8.63% -18.29% 56.28% -26.67% -4.00% 100.00%
Tax 0 0 0 -1,582 -645 0 -1,250 -
  YoY % 0.00% 0.00% 0.00% -145.27% 0.00% 0.00% -
  Horiz. % -0.00% -0.00% -0.00% 126.56% 51.60% -0.00% 100.00%
NP -2,697 -1,457 -3,087 7,915 -5,146 -675 15,625 -
  YoY % -85.11% 52.80% -139.00% 253.81% -662.37% -104.32% -
  Horiz. % -17.26% -9.32% -19.76% 50.66% -32.93% -4.32% 100.00%
NP to SH -2,697 -1,457 -3,087 7,915 -5,146 -675 15,625 -
  YoY % -85.11% 52.80% -139.00% 253.81% -662.37% -104.32% -
  Horiz. % -17.26% -9.32% -19.76% 50.66% -32.93% -4.32% 100.00%
Tax Rate - % - % - % 16.66 % - % - % 7.41 % -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 224.83% 0.00% 0.00% 100.00%
Total Cost 33,909 42,204 54,956 51,172 53,982 41,690 47,510 -5.46%
  YoY % -19.65% -23.20% 7.39% -5.21% 29.48% -12.25% -
  Horiz. % 71.37% 88.83% 115.67% 107.71% 113.62% 87.75% 100.00%
Net Worth 105,221 111,937 115,967 114,623 99,400 108,355 99,400 0.95%
  YoY % -6.00% -3.47% 1.17% 15.32% -8.26% 9.01% -
  Horiz. % 105.86% 112.61% 116.67% 115.32% 100.00% 109.01% 100.00%
Dividend
30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 30/11/12 CAGR
Div - - - - - - - -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
Div Payout % - % - % - % - % - % - % - % -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
Equity
30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 30/11/12 CAGR
Net Worth 105,221 111,937 115,967 114,623 99,400 108,355 99,400 0.95%
  YoY % -6.00% -3.47% 1.17% 15.32% -8.26% 9.01% -
  Horiz. % 105.86% 112.61% 116.67% 115.32% 100.00% 109.01% 100.00%
NOSH 44,775 44,775 44,775 44,775 44,775 44,775 44,775 -
  YoY % 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 30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 30/11/12 CAGR
NP Margin -8.64 % -3.58 % -5.95 % 13.40 % -10.54 % -1.65 % 24.75 % -
  YoY % -141.34% 39.83% -144.40% 227.13% -538.79% -106.67% -
  Horiz. % -34.91% -14.46% -24.04% 54.14% -42.59% -6.67% 100.00%
ROE -2.56 % -1.30 % -2.66 % 6.91 % -5.18 % -0.62 % 15.72 % -
  YoY % -96.92% 51.13% -138.49% 233.40% -735.48% -103.94% -
  Horiz. % -16.28% -8.27% -16.92% 43.96% -32.95% -3.94% 100.00%
Per Share
30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 30/11/12 CAGR
RPS 69.71 91.00 115.84 131.96 109.07 91.60 141.01 -11.07%
  YoY % -23.40% -21.44% -12.22% 20.99% 19.07% -35.04% -
  Horiz. % 49.44% 64.53% 82.15% 93.58% 77.35% 64.96% 100.00%
EPS -6.02 -3.25 -6.89 17.68 -11.49 -1.51 34.90 -
  YoY % -85.23% 52.83% -138.97% 253.87% -660.93% -104.33% -
  Horiz. % -17.25% -9.31% -19.74% 50.66% -32.92% -4.33% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
NAPS 2.3500 2.5000 2.5900 2.5600 2.2200 2.4200 2.2200 0.95%
  YoY % -6.00% -3.47% 1.17% 15.32% -8.26% 9.01% -
  Horiz. % 105.86% 112.61% 116.67% 115.32% 100.00% 109.01% 100.00%
Adjusted Per Share Value based on latest NOSH - 74,625
30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 30/11/12 CAGR
RPS 41.83 54.60 69.51 79.18 65.44 54.96 84.60 -11.07%
  YoY % -23.39% -21.45% -12.21% 21.00% 19.07% -35.04% -
  Horiz. % 49.44% 64.54% 82.16% 93.59% 77.35% 64.96% 100.00%
EPS -3.61 -1.95 -4.14 10.61 -6.90 -0.90 20.94 -
  YoY % -85.13% 52.90% -139.02% 253.77% -666.67% -104.30% -
  Horiz. % -17.24% -9.31% -19.77% 50.67% -32.95% -4.30% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
NAPS 1.4100 1.5000 1.5540 1.5360 1.3320 1.4520 1.3320 0.95%
  YoY % -6.00% -3.47% 1.17% 15.32% -8.26% 9.01% -
  Horiz. % 105.86% 112.61% 116.67% 115.32% 100.00% 109.01% 100.00%
Price Multiplier on Financial Quarter End Date
30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 30/11/12 CAGR
Date 30/11/18 30/11/17 30/11/16 30/11/15 28/11/14 29/11/13 30/11/12 -
Price 1.2600 1.4100 1.5500 1.6500 1.5700 1.8300 1.3800 -
P/RPS 1.81 1.55 1.34 1.25 1.44 2.00 0.98 10.76%
  YoY % 16.77% 15.67% 7.20% -13.19% -28.00% 104.08% -
  Horiz. % 184.69% 158.16% 136.73% 127.55% 146.94% 204.08% 100.00%
P/EPS -20.92 -43.33 -22.48 9.33 -13.66 -121.39 3.95 -
  YoY % 51.72% -92.75% -340.94% 168.30% 88.75% -3,173.16% -
  Horiz. % -529.62% -1,096.96% -569.11% 236.20% -345.82% -3,073.16% 100.00%
EY -4.78 -2.31 -4.45 10.71 -7.32 -0.82 25.29 -
  YoY % -106.93% 48.09% -141.55% 246.31% -792.68% -103.24% -
  Horiz. % -18.90% -9.13% -17.60% 42.35% -28.94% -3.24% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
P/NAPS 0.54 0.56 0.60 0.64 0.71 0.76 0.62 -2.28%
  YoY % -3.57% -6.67% -6.25% -9.86% -6.58% 22.58% -
  Horiz. % 87.10% 90.32% 96.77% 103.23% 114.52% 122.58% 100.00%
Price Multiplier on Announcement Date
30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 30/11/12 CAGR
Date 31/01/19 29/01/18 24/01/17 28/01/16 28/01/15 29/01/14 30/01/13 -
Price 0.6950 1.4600 1.6000 2.0200 1.6900 1.6900 1.5000 -
P/RPS 1.00 1.60 1.38 1.53 1.55 1.84 1.06 -0.97%
  YoY % -37.50% 15.94% -9.80% -1.29% -15.76% 73.58% -
  Horiz. % 94.34% 150.94% 130.19% 144.34% 146.23% 173.58% 100.00%
P/EPS -11.54 -44.87 -23.21 11.43 -14.70 -112.10 4.30 -
  YoY % 74.28% -93.32% -303.06% 177.76% 86.89% -2,706.98% -
  Horiz. % -268.37% -1,043.49% -539.77% 265.81% -341.86% -2,606.98% 100.00%
EY -8.67 -2.23 -4.31 8.75 -6.80 -0.89 23.26 -
  YoY % -288.79% 48.26% -149.26% 228.68% -664.04% -103.83% -
  Horiz. % -37.27% -9.59% -18.53% 37.62% -29.23% -3.83% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
P/NAPS 0.30 0.58 0.62 0.79 0.76 0.70 0.68 -12.74%
  YoY % -48.28% -6.45% -21.52% 3.95% 8.57% 2.94% -
  Horiz. % 44.12% 85.29% 91.18% 116.18% 111.76% 102.94% 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.



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