[CEPCO] QoQ Annualized Quarter Result on 28-Feb-2013 [#2]

Stock
[CEPCO] CONCRETE ENGINEERING PRODUCTS
Announcement Date
26-Apr-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2013
Quarter
28-Feb-2013 [#2]
Profit Trend
QoQ- -23.59%
YoY- 450.8%
Quarter Report
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CEPCO's Result
CEPCO's Financial Summary
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Annualized Quarter Result
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
Revenue 164,060 209,192 213,057 209,180 252,540 137,886 141,018 10.60%
PBT -2,700 27,148 40,785 50,254 67,500 -2,425 4,308 -
Tax 0 -1,985 -2,242 -2,500 -5,000 -320 -757 -
NP -2,700 25,163 38,542 47,754 62,500 -2,745 3,550 -
-
NP to SH -2,700 25,163 38,542 47,754 62,500 -2,745 3,550 -
-
Tax Rate - 7.31% 5.50% 4.97% 7.41% - 17.57% -
Total Cost 166,760 184,029 174,514 161,426 190,040 140,631 137,468 13.73%
-
Net Worth 108,355 108,803 112,385 107,460 99,400 83,729 89,102 13.91%
Dividend
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
Net Worth 108,355 108,803 112,385 107,460 99,400 83,729 89,102 13.91%
NOSH 44,775 44,775 44,775 44,775 44,775 44,775 44,775 0.00%
Ratio Analysis
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
NP Margin -1.65% 12.03% 18.09% 22.83% 24.75% -1.99% 2.52% -
ROE -2.49% 23.13% 34.30% 44.44% 62.88% -3.28% 3.98% -
Per Share
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
RPS 366.41 467.21 475.84 467.18 564.02 307.95 314.95 10.60%
EPS -6.04 56.20 86.08 106.66 139.60 -6.13 7.93 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.42 2.43 2.51 2.40 2.22 1.87 1.99 13.91%
Adjusted Per Share Value based on latest NOSH - 44,775
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
RPS 219.85 280.32 285.50 280.31 338.41 184.77 188.97 10.60%
EPS -3.62 33.72 51.65 63.99 83.75 -3.68 4.76 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.452 1.458 1.506 1.44 1.332 1.122 1.194 13.91%
Price Multiplier on Financial Quarter End Date
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
Date 29/11/13 30/08/13 31/05/13 28/02/13 30/11/12 30/08/12 31/05/12 -
Price 1.83 1.67 1.90 1.55 1.38 1.36 1.39 -
P/RPS 0.50 0.36 0.40 0.33 0.24 0.44 0.44 8.88%
P/EPS -30.35 2.97 2.21 1.45 0.99 -22.18 17.53 -
EY -3.30 33.65 45.31 68.81 101.15 -4.51 5.71 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.76 0.69 0.76 0.65 0.62 0.73 0.70 5.63%
Price Multiplier on Announcement Date
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
Date 29/01/14 31/10/13 30/07/13 26/04/13 30/01/13 31/10/12 30/07/12 -
Price 1.69 1.89 1.79 1.53 1.50 1.38 1.36 -
P/RPS 0.46 0.40 0.38 0.33 0.27 0.45 0.43 4.59%
P/EPS -28.03 3.36 2.08 1.43 1.07 -22.51 17.15 -
EY -3.57 29.73 48.09 69.71 93.06 -4.44 5.83 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.70 0.78 0.71 0.64 0.68 0.74 0.68 1.94%

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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