[CEPCO] QoQ Annualized Quarter Result on 31-Aug-2015 [#4]

Stock
[CEPCO] CONCRETE ENGINEERING PRODUCTS
Announcement Date
30-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2015
Quarter
31-Aug-2015 [#4]
Profit Trend
QoQ- 185.39%
YoY- 380.12%
Quarter Report
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CEPCO's Result
CEPCO's Financial Summary
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Annualized Quarter Result
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Revenue 178,336 193,040 236,348 222,539 213,374 178,634 195,344 -5.88%
PBT 16,552 15,882 37,988 4,403 1,628 -10,374 -18,004 -
Tax -3,340 -3,210 -6,328 -2,036 -4,400 -2,108 -2,580 18.76%
NP 13,212 12,672 31,660 2,367 -2,772 -12,482 -20,584 -
-
NP to SH 13,212 12,672 31,660 2,367 -2,772 -12,482 -20,584 -
-
Tax Rate 20.18% 20.21% 16.66% 46.24% 270.27% - - -
Total Cost 165,124 180,368 204,688 220,172 216,146 191,116 215,928 -16.36%
-
Net Worth 113,280 113,280 114,623 107,012 102,534 98,057 99,400 9.09%
Dividend
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Net Worth 113,280 113,280 114,623 107,012 102,534 98,057 99,400 9.09%
NOSH 44,775 44,775 44,775 44,775 44,775 44,775 44,775 0.00%
Ratio Analysis
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
NP Margin 7.41% 6.56% 13.40% 1.06% -1.30% -6.99% -10.54% -
ROE 11.66% 11.19% 27.62% 2.21% -2.70% -12.73% -20.71% -
Per Share
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
RPS 398.29 431.13 527.86 497.02 476.55 398.96 436.28 -5.88%
EPS 29.51 28.30 70.72 5.29 -6.19 0.00 -45.96 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.53 2.53 2.56 2.39 2.29 2.19 2.22 9.09%
Adjusted Per Share Value based on latest NOSH - 44,775
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
RPS 238.98 258.68 316.71 298.21 285.93 239.38 261.77 -5.88%
EPS 17.70 16.98 42.43 3.17 -3.71 -16.73 -27.58 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.518 1.518 1.536 1.434 1.374 1.314 1.332 9.09%
Price Multiplier on Financial Quarter End Date
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Date 31/05/16 29/02/16 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 -
Price 1.60 2.01 1.65 1.51 1.71 1.60 1.57 -
P/RPS 0.40 0.47 0.31 0.30 0.36 0.40 0.36 7.26%
P/EPS 5.42 7.10 2.33 28.56 -27.62 -5.74 -3.42 -
EY 18.44 14.08 42.85 3.50 -3.62 -17.42 -29.28 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.63 0.79 0.64 0.63 0.75 0.73 0.71 -7.65%
Price Multiplier on Announcement Date
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Date 28/07/16 26/04/16 28/01/16 30/10/15 31/07/15 28/04/15 28/01/15 -
Price 1.58 1.90 2.02 1.42 1.46 1.61 1.69 -
P/RPS 0.40 0.44 0.38 0.29 0.31 0.40 0.39 1.70%
P/EPS 5.35 6.71 2.86 26.86 -23.58 -5.78 -3.68 -
EY 18.68 14.90 35.00 3.72 -4.24 -17.32 -27.20 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.62 0.75 0.79 0.59 0.64 0.74 0.76 -12.68%

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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