Highlights
KLSE: CEPCO (8435)       CONCRETE ENGINEERING PRODUCTS MAIN : Industrial Products
Last Price Today's Change   Day's Range   Trading Volume
0.845   0.00 (0.00%)  0.00 - 0.00  0
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Financials


Market Cap: 63 Million

Market Cap 63 Million
NOSH 75 Million

Latest Audited Result:  31-Aug-2017

Latest Audited Result: 31-Aug-2017
Announcement Date 22-Dec-2017
Next Audited Result: 31-Aug-2018
Est. Ann. Date: 22-Dec-2018
Est. Ann. Due Date: 27-Feb-2019

Latest Quarter:  31-May-2019 [#3]

Latest Quarter: 31-May-2019 [#3]
Announcement Date 26-Jul-2019
Next Quarter: 31-Aug-2019
Est. Ann. Date: 29-Oct-2019
Est. Ann. Due Date: 30-Oct-2019
QoQ | YoY   -83.53%  |    -32.22%

Annual (Unaudited) ( EPS: -7.47, P/E: -11.32 )

Revenue | NP to SH 161,952  |  -5,571
RPS | P/RPS 217.02 Cent  |  0.39
EPS | P/E | EY -7.47 Cent  |  -11.32  |  -8.83%
DPS | DY | Payout % 0.00 Cent  |  0.00%  |  - %
NAPS | P/NAPS 1.45  |  0.58
YoY   -6.50%
NP Margin | ROE -3.44%  |  -5.16%
F.Y. | Ann. Date 31-Aug-2018  |  29-Oct-2018

T4Q Result ( EPS: -11.34, P/E: -7.45 )

Revenue | NP to SH 116,779  |  -8,461
RPS | P/RPS 156.49 Cent  |  0.54
EPS | P/E | EY -11.34 Cent  |  -7.45  |  -13.42%
DPS | DY | Payout % 0.00 Cent  |  0.00%  |  - %
NAPS | P/NAPS 1.34  |  0.63
QoQ | YoY   -9.80%  |    -101.60%
NP Margin | ROE -7.25%  |  -8.44%
F.Y. | Ann. Date 31-May-2019  |  26-Jul-2019

Annualized Result ( EPS: -13.37, P/E: -6.32 )

Revenue | NP to SH 107,854  |  -9,977
RPS | P/RPS 144.53 Cent  |  0.58
EPS | P/E | EY -13.37 Cent  |  -6.32  |  -15.82%
DPS | DY | Payout % -
NAPS | P/NAPS -
QoQ | YoY   -13.77%  |    -62.92%
NP Margin | ROE -9.25%  |  -9.96%
F.Y. | Ann. Date 31-May-2019  |  26-Jul-2019



Business Performance

Business Performance (By Quarter)

Trailing 4 Quarters Trailing 8 Quarters
Available Quarters 4 Quarters 8 Quarters
Continuous Quarters Of Revenue Growth 1 / 4 25.00% 1 / 8 12.50%
Total Positive Profit Years 0 / 4 0.00% 1 / 8 12.50%
Continuous Quarters Of Positive Profit 0 / 4 0.00% 0 / 8 0.00%
Continuous Quarters Of Profit Growth 0 / 4 0.00% 0 / 8 0.00%
Continuous Quarters Of Adjusted EPS Growth 0 / 4 0.00% 0 / 8 0.00%
Total Dividend Years 0 / 4 0.00% 0 / 8 0.00%
Continuous Quarters Of Dividend 0 / 4 0.00% 0 / 8 0.00%
Continuous Quarters Of Dividend Growth 0 / 4 0.00% 0 / 8 0.00%
Continuous Quarters Of Adjusted Dps Growth 0 / 4 0.00% 0 / 8 0.00%
Average ROE -2.05% -1.50%
Average Net Profit Margin -7.65% -5.07%

Business Performance (By Year)

Last 5 Financial Years Last 10 Financial Years
Available Years 5 Years 10 Years
Continuous Years Of Revenue Growth 0 / 5 0.00% 0 / 10 0.00%
Total Positive Profit Years 2 / 5 40.00% 6 / 10 60.00%
Continuous Years Of Positive Profit 0 / 5 0.00% 0 / 10 0.00%
Continuous Years Of Profit Growth 0 / 5 0.00% 0 / 10 0.00%
Continuous Years Of Adjusted EPS Growth 0 / 5 0.00% 0 / 10 0.00%
Total Dividend Years 0 / 5 0.00% 0 / 10 0.00%
Continuous Years Of Dividend 0 / 5 0.00% 0 / 10 0.00%
Continuous Years Of Dividend Growth 0 / 5 0.00% 0 / 10 0.00%
Continuous Years Of Adjusted Dps Growth 0 / 5 0.00% 0 / 10 0.00%
Average ROE 0.35% 7.13%
Average Net Profit Margin 0.08% 3.32%

Key Result

Key Result

T4Q Annualized Annual (Unaudited) Last 10 FY Average Last 5 FY Average
Revenue 116,779 107,854 161,952 175,970 182,213
NP to SH -8,461 -9,977 -5,571 6,323 545
Dividend 0 - - - -
Adjusted EPS -11.34 -13.37 -7.47 8.47 0.73
Adjusted DPS 0.00 0.00 0.00 - -

NP to SH = Net Profit Attributable to Shareholder, EPS = Earning Per Share, DPS = Dividend Per Share

All figures in '000 unless specified.

EPS & DPS's figures in Cent.


Growth

Growth (By Quarter)

LQ QoQ LQ YoY CQ YoY LQ vs Average of T4Q LQ vs Average of T8Q
Revenue 2.00% -41.38% -35.83% -14.07% -29.73%
NP to Owner -83.53% -32.22% -62.92% -46.46% -95.80%
Dividend 0.00% 0.00% 0.00% 0.00% 0.00%
Adj. EPS -83.53% -32.22% -62.92% -46.46% -95.80%
Adj. DPS 0.00% 0.00% 0.00% 0.00% 0.00%

LQ = Latest Quarter, CQ = Cumulative Quarter, T4Q = Trailing 4 Quarters, T8Q = Trailing 8 Quarters, QoQ = Quarter on Quarter, YoY = Year on Year

Growth (By Year)

T4Q vs LFY T4Q vs AL5FY T4Q vs AL10FY AQR vs LFY AQR vs AL5FY AQR vs AL10FY LFY YoY LFY vs AL5FY LFY vs AL10FY
Revenue -27.89% -35.91% -33.64% -33.40% -40.81% -38.71% -9.73% -11.12% -7.97%
NP to Owner -51.88% -1,652.48% -233.80% -79.09% -1,930.70% -257.77% -6.50% -1,122.20% -188.10%
Dividend 0.00% 0.00% 0.00% - % - % - % 0.00% 0.00% 0.00%
Adj. EPS -51.88% -1,652.48% -233.80% -79.09% -1,930.70% -257.77% -6.50% -1,122.20% -188.10%
Adj. DPS 0.00% 0.00% 0.00% - % - % - % 0.00% 0.00% 0.00%

T4Q = Trailing 4 Quarters, T8Q = Trailing 8 Quarters, AL5FY = Average of Last 5 Financial Years, AL10FY = Average of Last 10 Financial Years, LFY = Latest Financial Year AQR = Annualized Quarter Result, YoY = Year on Year

Analyze this stock with MQ Trader system
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qingqingqing Check the liability..... so much......project grabing of this construction company also not strong.. that why business inconsistent..consider loser compare to its competitor--> ICP (subsidiary of IJM)
02/02/2016 9:23 PM
nicholas1184 Liability? Which liability? Their main debt is banker acceptance which is normal, their finance cost is low, this company oni has one concern, the ageing of receivables, ageing not mean cant be received, it just a way the trading partner of the company manage their cash flows, the company can consider price in the potential impairment and then provide incentive such as rebate schedule if they pay ontime, just my comment, buy at ur own risk
04/02/2016 2:02 PM
Desa20201956 Icon.....see what you did....


Because of you, half of people in i3 think BA is not a liability, not even a debt.

You will get your karma one day.
04/02/2016 2:11 PM
Desa20201956 icon....where are you?
04/02/2016 3:41 PM
Icon8888 Desa why out of the blue curse me leh ? Sob sob

Taking a nap...
04/02/2016 3:50 PM
Desa20201956 a lot of amateurs here. not everyone is an accountant. they soak up every word from sifu icon.
04/02/2016 4:00 PM
Desa20201956 and not about Cepco...I think Cepco is a fine company but this is dangerous

nicholas1184 > Feb 4, 2016 02:02 PM | Report Abuse

Liability? Which liability? Their main debt is banker acceptance which is normal
04/02/2016 4:02 PM
tkp2 Desa, you want to bet or not? i bet Cepco share price will up to 3.0 in 2 months time.

You accountant, i roadside burger seller, see who is correct.
04/02/2016 4:05 PM
Icon8888 Desa Nicholas didn't sound like an amateur LOL
04/02/2016 4:07 PM
tkp2 come lah Desa, Icon bet with paperplane in KESM, let's us bet in Cepco, please........
04/02/2016 4:08 PM
Desa20201956 Desa20201956 > Feb 4, 2016 04:02 PM | Report Abuse X

not about Cepco...but about Nikolas comment. so scary. @and not about Cepco...I think Cepco is a fine company but this is dangerous @
tkp2 > Feb 4, 2016 04:05 PM | Report Abuse

Desa, you want to bet or not? i bet Cepco share price will up to 3.0 in 2 months time.
04/02/2016 4:09 PM
tkp2 nevermind, don't care, just bet lah
04/02/2016 4:10 PM
Icon8888 tkp he doesn't know who u r... He joined after u retired from Optimus Academy of Cyber Battle

If he knows u made 500% last year, he would have ditched KYY to lick you immediately
04/02/2016 4:13 PM
Desa20201956 bet? But the odds are in my favor..........

you bet for miracles, I bet on probability.......


is it fair to you?
04/02/2016 4:13 PM
tkp2 Icon, lol, shhhhh, don't let him know
04/02/2016 4:15 PM
tkp2 Desa, aiyo, why think so much, me roadside trader don't think so much one, fair or not fair i don't care, just bet
04/02/2016 4:16 PM
Icon8888 Desa u see his logo ? Dark horse leh
Don't play play
04/02/2016 4:17 PM
tkp2 you so boring, see Icon,paperplane challenged him to bet on KESM, without single thought, he immediately acceptted, Icon is so MAN
04/02/2016 4:18 PM
Desa20201956 I give you a better bet with better odds...go buy SK Petrol C19....with expiry 7 March.

with very little premium....if market up till then, you rich.
04/02/2016 4:21 PM
tkp2 zzzzzzzz
04/02/2016 4:28 PM
Desa20201956 tkp....I dont take sweets from little boys or from road side traders.
04/02/2016 4:33 PM
tkp2 chicken.
04/02/2016 4:34 PM
nicholas1184 haha, I din say banker acceptance is not debt ya, I see bigger concern with how they manage their receivables ageing problem as well as whether their revenue can be sustainable (ie: the project), I am not so concern with their BA...thats all ya
04/02/2016 4:52 PM
ilovemarket I think some ppl missunderstand something here. 1st I am not looking in buying cepco. 2nd I commended with kind intention. 3rd, I am a silent reader and I commended cepco as I know the company. I know how the management work. If u are so confident with the management performance, just buy as much as u want.
10/02/2016 5:33 PM
ilovemarket I am not saying definitely but there is really a high chance we will see high a higher impaired receivable that need to write off.
10/02/2016 5:37 PM
ilovemarket It's just an opinion. Don't bemused and don't criticize me.
10/02/2016 5:41 PM
qingqingqing @nicholas1184.... u buy a lots of CEPCO?
10/02/2016 9:31 PM
domperrier At this price,prob all commenting here are losing $, but my margin of safety is still intact.
12/02/2016 2:07 PM
domperrier The relief for me is that I sold half my holdings( see post from 29/1) & realised $1,608.13 in profits.

That will compensate me for waiting for my remaining shares to reward me fully :)
13/02/2016 12:40 PM
qingqingqing Why domperrier so confident with this company? Better dump in and shift to another share:
a)CEPCO business nature highly depend on labour force b) Big distance with its competitor ICP (IJM Subsidiary) ICP supply mostly all Spun Piles of Penang 2nd Bridge and TNB power plant Prai , CEPCO only a little bit portion , C) Management no comments lo u feel it urself during AGM
13/02/2016 1:46 PM
Desa20201956 typical Cepco, up then down.
13/02/2016 1:59 PM
domperrier When a share is up, all the bullsh+tters & sharks and opportunists all come swarming in, trying to make a quick buck. When a share is down, all sudah lari & hilang.

Human nature.
14/02/2016 12:18 PM
Cakes Moon http://www.bursamalaysia.com/market/listed-companies/company-announcements/4988105
16/02/2016 7:08 PM
domperrier That's right...when share price is down, all fundamentals are thrown out the window. Only losers keep chasing shares have already risen a lot.
16/02/2016 8:15 PM
domperrier Back above 2.00! :D :D :D
18/02/2016 9:34 AM
domperrier Pared down my stake to just 4,800 shares at between 2.02 & 2.05.
18/02/2016 4:53 PM
ivan9511 domperrier , hi guys I just bought this counter yesterday, howvere I just find out this counter stayed at 0 volume @ 1.65 on last year December,is it because this company restrucured or any bad news happen on that moment ?
Can share ah friend?
20/02/2016 6:44 PM
nicholas1184 this counter has liquidity problem, so buy at low and sell at high patiently
21/02/2016 11:49 PM
nicholas1184 qing qing qing, only have small stake, not big fish ya
21/02/2016 11:51 PM
domperrier It's a tightly held share, that's why zero volume for many days/weeks.
22/02/2016 7:31 PM
Cakes Moon Attended the cepco AGM yesterday.
Great 1
25/02/2016 11:04 PM
qingqingqing Alex... why great?pls share
26/02/2016 8:32 PM
Cakes Moon Company foresee coming results will be good and confidence of those receivables won't go bad.
PE ratio only 5.5, dividend might comes later this year.
Target RM4.
04/03/2016 10:45 AM
Ayat Why you so confidence?
05/03/2016 4:04 PM
dompeilee Fortunately, I sold my last shares at 1.96 back in early March. If I had waited till now, my profit taken(about 3k) would not only have vanished, but turned into a paper loss! :D
27/04/2016 5:05 PM
dompeilee Bought back 2 lots @ 1.55 and 1.56! Somebody finally throw in the towel & dumped to me!!!! :D :D :D!
05/05/2016 3:30 PM
dompeilee Lelong sudah habis! The window of opportunity has closed!! :)
05/05/2016 4:14 PM
dompeilee WOW! 1.77 & 1.78 got chasers....up so much from my T + 2 prices of 1.55 & 1.56. But STILL below my original cost of 1.798 for the past 3 years until I sold all at an average of 2.03 by March. :D
09/05/2016 9:30 AM
KG1967 today very drop
20/05/2016 11:55 AM
ivan9511 KG1967 , do you think good to buy ?
20/05/2016 5:51 PM