[CEPCO] QoQ Annualized Quarter Result on 31-Aug-2004 [#4]

Stock
[CEPCO] CONCRETE ENGINEERING PRODUCTS
Announcement Date
29-Oct-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2004
Quarter
31-Aug-2004 [#4]
Profit Trend
QoQ- -20.57%
YoY- 210.24%
Quarter Report
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CEPCO's Result
CEPCO's Financial Summary
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Annualized Quarter Result
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
Revenue 90,550 88,682 88,536 70,374 67,106 63,962 58,844 33.25%
PBT 3,666 8,140 896 8,132 11,748 424 -7,296 -
Tax 16 24 0 1,200 0 0 0 -
NP 3,682 8,164 896 9,332 11,748 424 -7,296 -
-
NP to SH 3,682 8,164 896 9,332 11,748 424 -7,296 -
-
Tax Rate -0.44% -0.29% 0.00% -14.76% 0.00% 0.00% - -
Total Cost 86,868 80,518 87,640 61,042 55,358 63,538 66,140 19.91%
-
Net Worth 47,075 28,645 24,789 24,479 24,176 15,526 13,433 130.54%
Dividend
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
Net Worth 47,075 28,645 24,789 24,479 24,176 15,526 13,433 130.54%
NOSH 36,777 29,839 29,866 29,852 29,847 29,859 29,852 14.90%
Ratio Analysis
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
NP Margin 4.07% 9.21% 1.01% 13.26% 17.51% 0.66% -12.40% -
ROE 7.82% 28.50% 3.61% 38.12% 48.59% 2.73% -54.31% -
Per Share
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
RPS 246.21 297.20 296.44 235.74 224.83 214.21 197.11 15.96%
EPS 10.01 27.36 3.00 31.26 39.36 1.42 -24.44 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.28 0.96 0.83 0.82 0.81 0.52 0.45 100.62%
Adjusted Per Share Value based on latest NOSH - 29,771
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
RPS 121.34 118.84 118.64 94.30 89.93 85.71 78.85 33.25%
EPS 4.93 10.94 1.20 12.51 15.74 0.57 -9.78 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6308 0.3839 0.3322 0.328 0.324 0.2081 0.18 130.54%
Price Multiplier on Financial Quarter End Date
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
Date 31/05/05 28/02/05 30/11/04 30/08/04 31/05/04 27/02/04 28/11/03 -
Price 2.43 5.45 3.12 2.54 1.79 1.05 1.10 -
P/RPS 0.99 1.83 1.05 1.08 0.80 0.49 0.56 46.15%
P/EPS 24.27 19.92 104.00 8.13 4.55 73.94 -4.50 -
EY 4.12 5.02 0.96 12.31 21.99 1.35 -22.22 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.90 5.68 3.76 3.10 2.21 2.02 2.44 -15.34%
Price Multiplier on Announcement Date
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
Date 28/07/05 28/04/05 28/01/05 29/10/04 30/07/04 29/04/04 27/01/04 -
Price 2.59 3.58 6.35 2.47 2.96 1.02 1.01 -
P/RPS 1.05 1.20 2.14 1.05 1.32 0.48 0.51 61.76%
P/EPS 25.87 13.08 211.67 7.90 7.52 71.83 -4.13 -
EY 3.87 7.64 0.47 12.66 13.30 1.39 -24.20 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.02 3.73 7.65 3.01 3.65 1.96 2.24 -6.65%

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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