[CEPCO] QoQ Annualized Quarter Result on 28-Feb-2009 [#2]

Stock

[CEPCO] CONCRETE ENGINEERING PRODUCTS

Announcement Date

28-Apr-2009

Admission Sponsor

Sponsor

Financial Year

31-Aug-2009

Quarter

28-Feb-2009 [#2]

Profit Trend

QoQ- 24.54%

YoY- 194.1%

Quarter Report

CEPCO's Financial Summary

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YoY %

Horiz. %

	30/11/09	31/08/09	31/05/09	28/02/09	30/11/08	31/08/08	31/05/08	CAGR
Annualized Quarter Result
Revenue	150,272	240,193	253,761	272,038	288,460	198,425	190,461	-14.60%
YoY %	-37.44%	-5.35%	-6.72%	-5.69%	45.37%	4.18%	-	-
Horiz. %	78.90%	126.11%	133.24%	142.83%	151.45%	104.18%	100.00%	-
PBT	25,708	28,949	33,312	19,498	18,500	2,289	-1,094	-
YoY %	-11.20%	-13.10%	70.85%	5.39%	708.21%	309.23%	-	-
Horiz. %	-2,349.91%	-2,646.16%	-3,044.97%	-1,782.27%	-1,691.04%	-209.23%	100.00%	-
Tax	-2,580	-8,198	-8,828	-9,410	-10,400	-7,356	-5,293	-38.03%
YoY %	68.53%	7.14%	6.18%	9.52%	-41.38%	-38.98%	-	-
Horiz. %	48.74%	154.88%	166.79%	177.78%	196.49%	138.98%	100.00%	-
NP	23,128	20,751	24,484	10,088	8,100	-5,067	-6,388	-
YoY %	11.45%	-15.25%	142.70%	24.54%	259.86%	20.68%	-	-
Horiz. %	-362.05%	-324.84%	-383.28%	-157.92%	-126.80%	79.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	23,128	20,751	24,484	10,088	8,100	-5,067	-6,388	-
YoY %	11.45%	-15.25%	142.70%	24.54%	259.86%	20.68%	-	-
Horiz. %	-362.05%	-324.84%	-383.28%	-157.92%	-126.80%	79.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	10.04%	28.32%	26.50%	48.26%	56.22%	321.36%	-	-
YoY %	-64.55%	6.87%	-45.09%	-14.16%	-82.51%	0.00%	-	-
Horiz. %	3.12%	8.81%	8.25%	15.02%	17.49%	100.00%	-	-
Total Cost	127,144	219,442	229,277	261,950	280,360	203,492	196,849	-25.25%
YoY %	-42.06%	-4.29%	-12.47%	-6.57%	37.77%	3.37%	-	-
Horiz. %	64.59%	111.48%	116.47%	133.07%	142.42%	103.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	75,690	70,289	67,613	54,602	51,521	49,237	49,701	32.33%
YoY %	7.68%	3.96%	23.83%	5.98%	4.64%	-0.93%	-	-
Horiz. %	152.29%	141.42%	136.04%	109.86%	103.66%	99.07%	100.00%	-

	30/11/09	31/08/09	31/05/09	28/02/09	30/11/08	31/08/08	31/05/08	CAGR
Dividend
Div	-	-	-	-	-	-	-	-
YoY %	-	-	-	-	-	-	-	-
Horiz. %	-	-	-	-	-	-	-	-
Div Payout %	-	-	-	-	-	-	-	-
YoY %	-	-	-	-	-	-	-	-
Horiz. %	-	-	-	-	-	-	-	-

	30/11/09	31/08/09	31/05/09	28/02/09	30/11/08	31/08/08	31/05/08	CAGR
Equity
Net Worth	75,690	70,289	67,613	54,602	51,521	49,237	49,701	32.33%
YoY %	7.68%	3.96%	23.83%	5.98%	4.64%	-0.93%	-	-
Horiz. %	152.29%	141.42%	136.04%	109.86%	103.66%	99.07%	100.00%	-
NOSH	44,786	44,770	44,776	44,755	44,800	44,761	44,775	0.01%
YoY %	0.04%	-0.01%	0.05%	-0.10%	0.09%	-0.03%	-	-
Horiz. %	100.02%	99.99%	100.00%	99.96%	100.06%	99.97%	100.00%	-

	30/11/09	31/08/09	31/05/09	28/02/09	30/11/08	31/08/08	31/05/08	CAGR
Ratio Analysis
NP Margin	15.39%	8.64%	9.65%	3.71%	2.81%	-2.55%	-3.35%	-
YoY %	78.12%	-10.47%	160.11%	32.03%	210.20%	23.88%	-	-
Horiz. %	-459.40%	-257.91%	-288.06%	-110.75%	-83.88%	76.12%	100.00%	-
ROE	30.56%	29.52%	36.21%	18.48%	15.72%	-10.29%	-12.85%	-
YoY %	3.52%	-18.48%	95.94%	17.56%	252.77%	19.92%	-	-
Horiz. %	-237.82%	-229.73%	-281.79%	-143.81%	-122.33%	80.08%	100.00%	-

	30/11/09	31/08/09	31/05/09	28/02/09	30/11/08	31/08/08	31/05/08	CAGR
Per Share
RPS	335.53	536.50	566.72	607.82	643.87	443.29	425.37	-14.61%
YoY %	-37.46%	-5.33%	-6.76%	-5.60%	45.25%	4.21%	-	-
Horiz. %	78.88%	126.13%	133.23%	142.89%	151.37%	104.21%	100.00%	-
EPS	51.64	46.35	54.68	22.54	18.08	-11.32	-14.27	-
YoY %	11.41%	-15.23%	142.59%	24.67%	259.72%	20.67%	-	-
Horiz. %	-361.88%	-324.81%	-383.18%	-157.95%	-126.70%	79.33%	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	1.69	1.57	1.51	1.22	1.15	1.10	1.11	32.31%
YoY %	7.64%	3.97%	23.77%	6.09%	4.55%	-0.90%	-	-
Horiz. %	152.25%	141.44%	136.04%	109.91%	103.60%	99.10%	100.00%	-

	30/11/09	31/08/09	31/05/09	28/02/09	30/11/08	31/08/08	31/05/08	CAGR
Adjusted Per Share Value based on latest NOSH - 44,792
RPS	201.37	321.87	340.05	364.54	386.55	265.90	255.22	-14.60%
YoY %	-37.44%	-5.35%	-6.72%	-5.69%	45.37%	4.18%	-	-
Horiz. %	78.90%	126.11%	133.24%	142.83%	151.46%	104.18%	100.00%	-
EPS	30.99	27.81	32.81	13.52	10.85	-6.79	-8.56	-
YoY %	11.43%	-15.24%	142.68%	24.61%	259.79%	20.68%	-	-
Horiz. %	-362.03%	-324.88%	-383.29%	-157.94%	-126.75%	79.32%	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	1.0143	0.9419	0.906	0.7317	0.6904	0.6598	0.666	32.33%
YoY %	7.69%	3.96%	23.82%	5.98%	4.64%	-0.93%	-	-
Horiz. %	152.30%	141.43%	136.04%	109.86%	103.66%	99.07%	100.00%	-

	30/11/09	31/08/09	31/05/09	28/02/09	30/11/08	31/08/08	31/05/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/11/09	28/08/09	29/05/09	27/02/09	28/11/08	29/08/08	30/05/08	-
Price	3.07	3.10	2.90	2.10	2.32	2.52	3.04	-
P/RPS	0.91	0.58	0.51	0.35	0.36	0.57	0.71	17.97%
YoY %	56.90%	13.73%	45.71%	-2.78%	-36.84%	-19.72%	-	-
Horiz. %	128.17%	81.69%	71.83%	49.30%	50.70%	80.28%	100.00%	-
P/EPS	5.95	6.69	5.30	9.32	12.83	-22.26	-21.31	-
YoY %	-11.06%	26.23%	-43.13%	-27.36%	157.64%	-4.46%	-	-
Horiz. %	-27.92%	-31.39%	-24.87%	-43.74%	-60.21%	104.46%	100.00%	-
EY	16.82	14.95	18.86	10.73	7.79	-4.49	-4.69	-
YoY %	12.51%	-20.73%	75.77%	37.74%	273.50%	4.26%	-	-
Horiz. %	-358.64%	-318.76%	-402.13%	-228.78%	-166.10%	95.74%	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	1.82	1.97	1.92	1.72	2.02	2.29	2.74	-23.85%
YoY %	-7.61%	2.60%	11.63%	-14.85%	-11.79%	-16.42%	-	-
Horiz. %	66.42%	71.90%	70.07%	62.77%	73.72%	83.58%	100.00%	-

	30/11/09	31/08/09	31/05/09	28/02/09	30/11/08	31/08/08	31/05/08	CAGR
Price Multiplier on Announcement Date
Date	26/01/10	30/10/09	30/07/09	28/04/09	30/01/09	31/10/08	31/07/08	-
Price	2.54	3.00	3.46	2.10	2.34	2.25	2.70	-
P/RPS	0.76	0.56	0.61	0.35	0.36	0.51	0.63	13.30%
YoY %	35.71%	-8.20%	74.29%	-2.78%	-29.41%	-19.05%	-	-
Horiz. %	120.63%	88.89%	96.83%	55.56%	57.14%	80.95%	100.00%	-
P/EPS	4.92	6.47	6.33	9.32	12.94	-19.88	-18.93	-
YoY %	-23.96%	2.21%	-32.08%	-27.98%	165.09%	-5.02%	-	-
Horiz. %	-25.99%	-34.18%	-33.44%	-49.23%	-68.36%	105.02%	100.00%	-
EY	20.33	15.45	15.80	10.73	7.73	-5.03	-5.28	-
YoY %	31.59%	-2.22%	47.25%	38.81%	253.68%	4.73%	-	-
Horiz. %	-385.04%	-292.61%	-299.24%	-203.22%	-146.40%	95.27%	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	1.50	1.91	2.29	1.72	2.03	2.05	2.43	-27.48%
YoY %	-21.47%	-16.59%	33.14%	-15.27%	-0.98%	-15.64%	-	-
Horiz. %	61.73%	78.60%	94.24%	70.78%	83.54%	84.36%	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 ⃤ & 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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