[CEPCO] QoQ Annualized Quarter Result on 30-Nov-2009 [#1]

Stock
[CEPCO] CONCRETE ENGINEERING PRODUCTS
Announcement Date
26-Jan-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2010
Quarter
30-Nov-2009 [#1]
Profit Trend
QoQ- 11.45%
YoY- 185.53%
Quarter Report
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CEPCO's Result
CEPCO's Financial Summary
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Annualized Quarter Result
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
Revenue 121,345 129,426 133,902 150,272 240,193 253,761 272,038 -41.53%
PBT 15,272 11,194 17,478 25,708 28,949 33,312 19,498 -14.99%
Tax 753 -1,140 -2,002 -2,580 -8,198 -8,828 -9,410 -
NP 16,025 10,054 15,476 23,128 20,751 24,484 10,088 36.02%
-
NP to SH 16,025 10,054 15,476 23,128 20,751 24,484 10,088 36.02%
-
Tax Rate -4.93% 10.18% 11.45% 10.04% 28.32% 26.50% 48.26% -
Total Cost 105,320 119,372 118,426 127,144 219,442 229,277 261,950 -45.43%
-
Net Worth 85,968 77,469 77,917 75,690 70,289 67,613 54,602 35.22%
Dividend
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
Net Worth 85,968 77,469 77,917 75,690 70,289 67,613 54,602 35.22%
NOSH 44,775 44,780 44,780 44,786 44,770 44,776 44,755 0.02%
Ratio Analysis
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
NP Margin 13.21% 7.77% 11.56% 15.39% 8.64% 9.65% 3.71% -
ROE 18.64% 12.98% 19.86% 30.56% 29.52% 36.21% 18.48% -
Per Share
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
RPS 271.01 289.03 299.02 335.53 536.50 566.72 607.82 -41.55%
EPS 35.79 22.45 34.56 51.64 46.35 54.68 22.54 35.98%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.92 1.73 1.74 1.69 1.57 1.51 1.22 35.18%
Adjusted Per Share Value based on latest NOSH - 44,786
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
RPS 162.61 173.44 179.43 201.37 321.87 340.05 364.54 -41.53%
EPS 21.47 13.47 20.74 30.99 27.81 32.81 13.52 35.99%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.152 1.0381 1.0441 1.0143 0.9419 0.906 0.7317 35.22%
Price Multiplier on Financial Quarter End Date
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
Date 30/08/10 31/05/10 25/02/10 30/11/09 28/08/09 29/05/09 27/02/09 -
Price 2.25 2.67 2.51 3.07 3.10 2.90 2.10 -
P/RPS 0.83 0.92 0.84 0.91 0.58 0.51 0.35 77.55%
P/EPS 6.29 11.89 7.26 5.95 6.69 5.30 9.32 -23.00%
EY 15.91 8.41 13.77 16.82 14.95 18.86 10.73 29.93%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.17 1.54 1.44 1.82 1.97 1.92 1.72 -22.59%
Price Multiplier on Announcement Date
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
Date 29/10/10 28/07/10 29/04/10 26/01/10 30/10/09 30/07/09 28/04/09 -
Price 2.26 2.47 2.66 2.54 3.00 3.46 2.10 -
P/RPS 0.83 0.85 0.89 0.76 0.56 0.61 0.35 77.55%
P/EPS 6.31 11.00 7.70 4.92 6.47 6.33 9.32 -22.84%
EY 15.84 9.09 12.99 20.33 15.45 15.80 10.73 29.55%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.18 1.43 1.53 1.50 1.91 2.29 1.72 -22.16%

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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