[CEPCO] QoQ Annualized Quarter Result on 29-Feb-2016 [#2]

Stock
[CEPCO] CONCRETE ENGINEERING PRODUCTS
Announcement Date
26-Apr-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2016
Quarter
29-Feb-2016 [#2]
Profit Trend
QoQ- -59.97%
YoY- 201.52%
Quarter Report
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CEPCO's Result
CEPCO's Financial Summary
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Annualized Quarter Result
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Revenue 207,476 192,375 178,336 193,040 236,348 222,539 213,374 -1.84%
PBT -12,348 12,952 16,552 15,882 37,988 4,403 1,628 -
Tax 0 -947 -3,340 -3,210 -6,328 -2,036 -4,400 -
NP -12,348 12,005 13,212 12,672 31,660 2,367 -2,772 169.99%
-
NP to SH -12,348 12,005 13,212 12,672 31,660 2,367 -2,772 169.99%
-
Tax Rate - 7.31% 20.18% 20.21% 16.66% 46.24% 270.27% -
Total Cost 219,824 180,370 165,124 180,368 204,688 220,172 216,146 1.12%
-
Net Worth 115,967 118,653 113,280 113,280 114,623 107,012 102,534 8.52%
Dividend
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Net Worth 115,967 118,653 113,280 113,280 114,623 107,012 102,534 8.52%
NOSH 44,775 44,775 44,775 44,775 44,775 44,775 44,775 0.00%
Ratio Analysis
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
NP Margin -5.95% 6.24% 7.41% 6.56% 13.40% 1.06% -1.30% -
ROE -10.65% 10.12% 11.66% 11.19% 27.62% 2.21% -2.70% -
Per Share
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
RPS 463.37 429.65 398.29 431.13 527.86 497.02 476.55 -1.84%
EPS -27.56 26.81 29.51 28.30 70.72 5.29 -6.19 169.90%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.59 2.65 2.53 2.53 2.56 2.39 2.29 8.52%
Adjusted Per Share Value based on latest NOSH - 44,775
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
RPS 278.02 257.79 238.98 258.68 316.71 298.21 285.93 -1.84%
EPS -16.55 16.09 17.70 16.98 42.43 3.17 -3.71 170.25%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.554 1.59 1.518 1.518 1.536 1.434 1.374 8.52%
Price Multiplier on Financial Quarter End Date
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Date 30/11/16 30/08/16 31/05/16 29/02/16 30/11/15 28/08/15 29/05/15 -
Price 1.55 1.66 1.60 2.01 1.65 1.51 1.71 -
P/RPS 0.33 0.39 0.40 0.47 0.31 0.30 0.36 -5.62%
P/EPS -5.62 6.19 5.42 7.10 2.33 28.56 -27.62 -65.30%
EY -17.79 16.15 18.44 14.08 42.85 3.50 -3.62 188.21%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.60 0.63 0.63 0.79 0.64 0.63 0.75 -13.78%
Price Multiplier on Announcement Date
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Date 24/01/17 27/10/16 28/07/16 26/04/16 28/01/16 30/10/15 31/07/15 -
Price 1.60 1.71 1.58 1.90 2.02 1.42 1.46 -
P/RPS 0.35 0.40 0.40 0.44 0.38 0.29 0.31 8.40%
P/EPS -5.80 6.38 5.35 6.71 2.86 26.86 -23.58 -60.64%
EY -17.24 15.68 18.68 14.90 35.00 3.72 -4.24 154.10%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.62 0.65 0.62 0.75 0.79 0.59 0.64 -2.08%

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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