[CEPCO] QoQ Annualized Quarter Result on 30-Nov-2008 [#1]

Stock

[CEPCO] CONCRETE ENGINEERING PRODUCTS

Announcement Date

30-Jan-2009

Admission Sponsor

Sponsor

Financial Year

31-Aug-2009

Quarter

30-Nov-2008 [#1]

Profit Trend

QoQ- 259.86%

YoY- 42.81%

Quarter Report

CEPCO's Financial Summary

View:

Show?

YoY %

Horiz. %

	31/08/09	31/05/09	28/02/09	30/11/08	31/08/08	31/05/08	29/02/08	CAGR
Annualized Quarter Result
Revenue	240,193	253,761	272,038	288,460	198,425	190,461	175,338	23.27%
YoY %	-5.35%	-6.72%	-5.69%	45.37%	4.18%	8.63%	-	-
Horiz. %	136.99%	144.73%	155.15%	164.52%	113.17%	108.63%	100.00%	-
PBT	28,949	33,312	19,498	18,500	2,289	-1,094	-6,580	-
YoY %	-13.10%	70.85%	5.39%	708.21%	309.23%	83.37%	-	-
Horiz. %	-439.95%	-506.26%	-296.32%	-281.16%	-34.79%	16.63%	100.00%	-
Tax	-8,198	-8,828	-9,410	-10,400	-7,356	-5,293	-4,140	57.49%
YoY %	7.14%	6.18%	9.52%	-41.38%	-38.98%	-27.85%	-	-
Horiz. %	198.02%	213.24%	227.29%	251.21%	177.68%	127.85%	100.00%	-
NP	20,751	24,484	10,088	8,100	-5,067	-6,388	-10,720	-
YoY %	-15.25%	142.70%	24.54%	259.86%	20.68%	40.41%	-	-
Horiz. %	-193.57%	-228.40%	-94.10%	-75.56%	47.27%	59.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	20,751	24,484	10,088	8,100	-5,067	-6,388	-10,720	-
YoY %	-15.25%	142.70%	24.54%	259.86%	20.68%	40.41%	-	-
Horiz. %	-193.57%	-228.40%	-94.10%	-75.56%	47.27%	59.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.32%	26.50%	48.26%	56.22%	321.36%	-	-	-
YoY %	6.87%	-45.09%	-14.16%	-82.51%	0.00%	-	-	-
Horiz. %	8.81%	8.25%	15.02%	17.49%	100.00%	-	-	-
Total Cost	219,442	229,277	261,950	280,360	203,492	196,849	186,058	11.59%
YoY %	-4.29%	-12.47%	-6.57%	37.77%	3.37%	5.80%	-	-
Horiz. %	117.94%	123.23%	140.79%	150.68%	109.37%	105.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	70,289	67,613	54,602	51,521	49,237	49,701	49,256	26.66%
YoY %	3.96%	23.83%	5.98%	4.64%	-0.93%	0.90%	-	-
Horiz. %	142.70%	137.27%	110.85%	104.60%	99.96%	100.90%	100.00%	-

	31/08/09	31/05/09	28/02/09	30/11/08	31/08/08	31/05/08	29/02/08	CAGR
Dividend
Div	-	-	-	-	-	-	-	-
YoY %	-	-	-	-	-	-	-	-
Horiz. %	-	-	-	-	-	-	-	-
Div Payout %	-	-	-	-	-	-	-	-
YoY %	-	-	-	-	-	-	-	-
Horiz. %	-	-	-	-	-	-	-	-

	31/08/09	31/05/09	28/02/09	30/11/08	31/08/08	31/05/08	29/02/08	CAGR
Equity
Net Worth	70,289	67,613	54,602	51,521	49,237	49,701	49,256	26.66%
YoY %	3.96%	23.83%	5.98%	4.64%	-0.93%	0.90%	-	-
Horiz. %	142.70%	137.27%	110.85%	104.60%	99.96%	100.90%	100.00%	-
NOSH	44,770	44,776	44,755	44,800	44,761	44,775	44,778	-0.01%
YoY %	-0.01%	0.05%	-0.10%	0.09%	-0.03%	-0.01%	-	-
Horiz. %	99.98%	100.00%	99.95%	100.05%	99.96%	99.99%	100.00%	-

	31/08/09	31/05/09	28/02/09	30/11/08	31/08/08	31/05/08	29/02/08	CAGR
Ratio Analysis
NP Margin	8.64%	9.65%	3.71%	2.81%	-2.55%	-3.35%	-6.11%	-
YoY %	-10.47%	160.11%	32.03%	210.20%	23.88%	45.17%	-	-
Horiz. %	-141.41%	-157.94%	-60.72%	-45.99%	41.73%	54.83%	100.00%	-
ROE	29.52%	36.21%	18.48%	15.72%	-10.29%	-12.85%	-21.76%	-
YoY %	-18.48%	95.94%	17.56%	252.77%	19.92%	40.95%	-	-
Horiz. %	-135.66%	-166.41%	-84.93%	-72.24%	47.29%	59.05%	100.00%	-

	31/08/09	31/05/09	28/02/09	30/11/08	31/08/08	31/05/08	29/02/08	CAGR
Per Share
RPS	536.50	566.72	607.82	643.87	443.29	425.37	391.57	23.28%
YoY %	-5.33%	-6.76%	-5.60%	45.25%	4.21%	8.63%	-	-
Horiz. %	137.01%	144.73%	155.23%	164.43%	113.21%	108.63%	100.00%	-
EPS	46.35	54.68	22.54	18.08	-11.32	-14.27	-23.94	-
YoY %	-15.23%	142.59%	24.67%	259.72%	20.67%	40.39%	-	-
Horiz. %	-193.61%	-228.40%	-94.15%	-75.52%	47.28%	59.61%	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	1.57	1.51	1.22	1.15	1.10	1.11	1.10	26.68%
YoY %	3.97%	23.77%	6.09%	4.55%	-0.90%	0.91%	-	-
Horiz. %	142.73%	137.27%	110.91%	104.55%	100.00%	100.91%	100.00%	-

	31/08/09	31/05/09	28/02/09	30/11/08	31/08/08	31/05/08	29/02/08	CAGR
Adjusted Per Share Value based on latest NOSH - 44,800
RPS	321.87	340.05	364.54	386.55	265.90	255.22	234.96	23.27%
YoY %	-5.35%	-6.72%	-5.69%	45.37%	4.18%	8.62%	-	-
Horiz. %	136.99%	144.73%	155.15%	164.52%	113.17%	108.62%	100.00%	-
EPS	27.81	32.81	13.52	10.85	-6.79	-8.56	-14.37	-
YoY %	-15.24%	142.68%	24.61%	259.79%	20.68%	40.43%	-	-
Horiz. %	-193.53%	-228.32%	-94.08%	-75.50%	47.25%	59.57%	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	0.9419	0.906	0.7317	0.6904	0.6598	0.666	0.6601	26.66%
YoY %	3.96%	23.82%	5.98%	4.64%	-0.93%	0.89%	-	-
Horiz. %	142.69%	137.25%	110.85%	104.59%	99.95%	100.89%	100.00%	-

	31/08/09	31/05/09	28/02/09	30/11/08	31/08/08	31/05/08	29/02/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/08/09	29/05/09	27/02/09	28/11/08	29/08/08	30/05/08	29/02/08	-
Price	3.10	2.90	2.10	2.32	2.52	3.04	3.48	-
P/RPS	0.58	0.51	0.35	0.36	0.57	0.71	0.89	-24.77%
YoY %	13.73%	45.71%	-2.78%	-36.84%	-19.72%	-20.22%	-	-
Horiz. %	65.17%	57.30%	39.33%	40.45%	64.04%	79.78%	100.00%	-
P/EPS	6.69	5.30	9.32	12.83	-22.26	-21.31	-14.54	-
YoY %	26.23%	-43.13%	-27.36%	157.64%	-4.46%	-46.56%	-	-
Horiz. %	-46.01%	-36.45%	-64.10%	-88.24%	153.09%	146.56%	100.00%	-
EY	14.95	18.86	10.73	7.79	-4.49	-4.69	-6.88	-
YoY %	-20.73%	75.77%	37.74%	273.50%	4.26%	31.83%	-	-
Horiz. %	-217.30%	-274.13%	-155.96%	-113.23%	65.26%	68.17%	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	1.97	1.92	1.72	2.02	2.29	2.74	3.16	-26.96%
YoY %	2.60%	11.63%	-14.85%	-11.79%	-16.42%	-13.29%	-	-
Horiz. %	62.34%	60.76%	54.43%	63.92%	72.47%	86.71%	100.00%	-

	31/08/09	31/05/09	28/02/09	30/11/08	31/08/08	31/05/08	29/02/08	CAGR
Price Multiplier on Announcement Date
Date	30/10/09	30/07/09	28/04/09	30/01/09	31/10/08	31/07/08	30/04/08	-
Price	3.00	3.46	2.10	2.34	2.25	2.70	3.20	-
P/RPS	0.56	0.61	0.35	0.36	0.51	0.63	0.82	-22.39%
YoY %	-8.20%	74.29%	-2.78%	-29.41%	-19.05%	-23.17%	-	-
Horiz. %	68.29%	74.39%	42.68%	43.90%	62.20%	76.83%	100.00%	-
P/EPS	6.47	6.33	9.32	12.94	-19.88	-18.93	-13.37	-
YoY %	2.21%	-32.08%	-27.98%	165.09%	-5.02%	-41.59%	-	-
Horiz. %	-48.39%	-47.34%	-69.71%	-96.78%	148.69%	141.59%	100.00%	-
EY	15.45	15.80	10.73	7.73	-5.03	-5.28	-7.48	-
YoY %	-2.22%	47.25%	38.81%	253.68%	4.73%	29.41%	-	-
Horiz. %	-206.55%	-211.23%	-143.45%	-103.34%	67.25%	70.59%	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	1.91	2.29	1.72	2.03	2.05	2.43	2.91	-24.41%
YoY %	-16.59%	33.14%	-15.27%	-0.98%	-15.64%	-16.49%	-	-
Horiz. %	65.64%	78.69%	59.11%	69.76%	70.45%	83.51%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos