[CEPCO] QoQ Annualized Quarter Result on 29-Feb-2004 [#2]

Stock
[CEPCO] CONCRETE ENGINEERING PRODUCTS
Announcement Date
29-Apr-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2004
Quarter
29-Feb-2004 [#2]
Profit Trend
QoQ- 105.81%
YoY- -16.54%
Quarter Report
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CEPCO's Result
CEPCO's Financial Summary
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Annualized Quarter Result
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
Revenue 88,536 70,374 67,106 63,962 58,844 90,678 86,778 1.34%
PBT 896 8,132 11,748 424 -7,296 2,596 645 24.42%
Tax 0 1,200 0 0 0 412 0 -
NP 896 9,332 11,748 424 -7,296 3,008 645 24.42%
-
NP to SH 896 9,332 11,748 424 -7,296 3,008 645 24.42%
-
Tax Rate 0.00% -14.76% 0.00% 0.00% - -15.87% 0.00% -
Total Cost 87,640 61,042 55,358 63,538 66,140 87,670 86,133 1.15%
-
Net Worth 24,789 24,479 24,176 15,526 13,433 15,188 10,158 80.96%
Dividend
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
Net Worth 24,789 24,479 24,176 15,526 13,433 15,188 10,158 80.96%
NOSH 29,866 29,852 29,847 29,859 29,852 29,782 29,876 -0.02%
Ratio Analysis
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
NP Margin 1.01% 13.26% 17.51% 0.66% -12.40% 3.32% 0.74% -
ROE 3.61% 38.12% 48.59% 2.73% -54.31% 19.80% 6.35% -
Per Share
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
RPS 296.44 235.74 224.83 214.21 197.11 304.47 290.46 1.36%
EPS 3.00 31.26 39.36 1.42 -24.44 10.10 2.16 24.40%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.83 0.82 0.81 0.52 0.45 0.51 0.34 81.00%
Adjusted Per Share Value based on latest NOSH - 29,853
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
RPS 118.64 94.30 89.93 85.71 78.85 121.51 116.29 1.33%
EPS 1.20 12.51 15.74 0.57 -9.78 4.03 0.86 24.79%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3322 0.328 0.324 0.2081 0.18 0.2035 0.1361 80.99%
Price Multiplier on Financial Quarter End Date
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
Date 30/11/04 30/08/04 31/05/04 27/02/04 28/11/03 29/08/03 30/05/03 -
Price 3.12 2.54 1.79 1.05 1.10 0.70 0.46 -
P/RPS 1.05 1.08 0.80 0.49 0.56 0.23 0.16 249.32%
P/EPS 104.00 8.13 4.55 73.94 -4.50 6.93 21.30 186.97%
EY 0.96 12.31 21.99 1.35 -22.22 14.43 4.70 -65.21%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.76 3.10 2.21 2.02 2.44 1.37 1.35 97.58%
Price Multiplier on Announcement Date
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
Date 28/01/05 29/10/04 30/07/04 29/04/04 27/01/04 31/10/03 30/07/03 -
Price 6.35 2.47 2.96 1.02 1.01 0.71 0.74 -
P/RPS 2.14 1.05 1.32 0.48 0.51 0.23 0.25 316.82%
P/EPS 211.67 7.90 7.52 71.83 -4.13 7.03 34.26 235.58%
EY 0.47 12.66 13.30 1.39 -24.20 14.23 2.92 -70.31%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 7.65 3.01 3.65 1.96 2.24 1.39 2.18 130.39%

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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