[CEPCO] QoQ Annualized Quarter Result on 31-May-2008 [#3]

Stock

[CEPCO] CONCRETE ENGINEERING PRODUCTS

Announcement Date

31-Jul-2008

Admission Sponsor

Sponsor

Financial Year

31-Aug-2008

Quarter

31-May-2008 [#3]

Profit Trend

QoQ- 40.41%

YoY- -183.53%

Quarter Report

CEPCO's Financial Summary

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YoY %

Horiz. %

	28/02/09	30/11/08	31/08/08	31/05/08	29/02/08	30/11/07	31/08/07	CAGR
Annualized Quarter Result
Revenue	272,038	288,460	198,425	190,461	175,338	171,268	135,627	59.11%
YoY %	-5.69%	45.37%	4.18%	8.63%	2.38%	26.28%	-	-
Horiz. %	200.58%	212.69%	146.30%	140.43%	129.28%	126.28%	100.00%	-
PBT	19,498	18,500	2,289	-1,094	-6,580	9,152	18,094	5.11%
YoY %	5.39%	708.21%	309.23%	83.37%	-171.90%	-49.42%	-	-
Horiz. %	107.76%	102.24%	12.65%	-6.05%	-36.37%	50.58%	100.00%	-
Tax	-9,410	-10,400	-7,356	-5,293	-4,140	-3,480	-3,023	113.33%
YoY %	9.52%	-41.38%	-38.98%	-27.85%	-18.97%	-15.12%	-	-
Horiz. %	311.28%	344.03%	243.33%	175.09%	136.95%	115.12%	100.00%	-
NP	10,088	8,100	-5,067	-6,388	-10,720	5,672	15,071	-23.49%
YoY %	24.54%	259.86%	20.68%	40.41%	-289.00%	-62.36%	-	-
Horiz. %	66.94%	53.75%	-33.62%	-42.39%	-71.13%	37.64%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	10,088	8,100	-5,067	-6,388	-10,720	5,672	15,071	-23.49%
YoY %	24.54%	259.86%	20.68%	40.41%	-289.00%	-62.36%	-	-
Horiz. %	66.94%	53.75%	-33.62%	-42.39%	-71.13%	37.64%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	48.26%	56.22%	321.36%	-	-	38.02%	16.71%	-
YoY %	-14.16%	-82.51%	0.00%	-	-	127.53%	-	-
Horiz. %	288.81%	336.45%	1,923.16%	-	-	227.53%	100.00%	-
Total Cost	261,950	280,360	203,492	196,849	186,058	165,596	120,556	67.83%
YoY %	-6.57%	37.77%	3.37%	5.80%	12.36%	37.36%	-	-
Horiz. %	217.28%	232.56%	168.79%	163.28%	154.33%	137.36%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	54,602	51,521	49,237	49,701	49,256	55,914	54,758	-0.19%
YoY %	5.98%	4.64%	-0.93%	0.90%	-11.91%	2.11%	-	-
Horiz. %	99.72%	94.09%	89.92%	90.76%	89.95%	102.11%	100.00%	-

	28/02/09	30/11/08	31/08/08	31/05/08	29/02/08	30/11/07	31/08/07	CAGR
Dividend
Div	-	-	-	-	-	-	-	-
YoY %	-	-	-	-	-	-	-	-
Horiz. %	-	-	-	-	-	-	-	-
Div Payout %	-	-	-	-	-	-	-	-
YoY %	-	-	-	-	-	-	-	-
Horiz. %	-	-	-	-	-	-	-	-

	28/02/09	30/11/08	31/08/08	31/05/08	29/02/08	30/11/07	31/08/07	CAGR
Equity
Net Worth	54,602	51,521	49,237	49,701	49,256	55,914	54,758	-0.19%
YoY %	5.98%	4.64%	-0.93%	0.90%	-11.91%	2.11%	-	-
Horiz. %	99.72%	94.09%	89.92%	90.76%	89.95%	102.11%	100.00%	-
NOSH	44,755	44,800	44,761	44,775	44,778	44,731	44,774	-0.02%
YoY %	-0.10%	0.09%	-0.03%	-0.01%	0.11%	-0.10%	-	-
Horiz. %	99.96%	100.06%	99.97%	100.00%	100.01%	99.90%	100.00%	-

	28/02/09	30/11/08	31/08/08	31/05/08	29/02/08	30/11/07	31/08/07	CAGR
Ratio Analysis
NP Margin	3.71%	2.81%	-2.55%	-3.35%	-6.11%	3.31%	11.11%	-
YoY %	32.03%	210.20%	23.88%	45.17%	-284.59%	-70.21%	-	-
Horiz. %	33.39%	25.29%	-22.95%	-30.15%	-55.00%	29.79%	100.00%	-
ROE	18.48%	15.72%	-10.29%	-12.85%	-21.76%	10.14%	27.52%	-
YoY %	17.56%	252.77%	19.92%	40.95%	-314.60%	-63.15%	-	-
Horiz. %	67.15%	57.12%	-37.39%	-46.69%	-79.07%	36.85%	100.00%	-

	28/02/09	30/11/08	31/08/08	31/05/08	29/02/08	30/11/07	31/08/07	CAGR
Per Share
RPS	607.82	643.87	443.29	425.37	391.57	382.88	302.91	59.15%
YoY %	-5.60%	45.25%	4.21%	8.63%	2.27%	26.40%	-	-
Horiz. %	200.66%	212.56%	146.34%	140.43%	129.27%	126.40%	100.00%	-
EPS	22.54	18.08	-11.32	-14.27	-23.94	12.68	33.66	-23.47%
YoY %	24.67%	259.72%	20.67%	40.39%	-288.80%	-62.33%	-	-
Horiz. %	66.96%	53.71%	-33.63%	-42.39%	-71.12%	37.67%	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	1.22	1.15	1.10	1.11	1.10	1.25	1.223	-0.16%
YoY %	6.09%	4.55%	-0.90%	0.91%	-12.00%	2.21%	-	-
Horiz. %	99.75%	94.03%	89.94%	90.76%	89.94%	102.21%	100.00%	-

	28/02/09	30/11/08	31/08/08	31/05/08	29/02/08	30/11/07	31/08/07	CAGR
Adjusted Per Share Value based on latest NOSH - 44,803
RPS	364.54	386.55	265.90	255.22	234.96	229.50	181.74	59.11%
YoY %	-5.69%	45.37%	4.18%	8.62%	2.38%	26.28%	-	-
Horiz. %	200.58%	212.69%	146.31%	140.43%	129.28%	126.28%	100.00%	-
EPS	13.52	10.85	-6.79	-8.56	-14.37	7.60	20.20	-23.50%
YoY %	24.61%	259.79%	20.68%	40.43%	-289.08%	-62.38%	-	-
Horiz. %	66.93%	53.71%	-33.61%	-42.38%	-71.14%	37.62%	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	0.7317	0.6904	0.6598	0.666	0.6601	0.7493	0.7338	-0.19%
YoY %	5.98%	4.64%	-0.93%	0.89%	-11.90%	2.11%	-	-
Horiz. %	99.71%	94.09%	89.92%	90.76%	89.96%	102.11%	100.00%	-

	28/02/09	30/11/08	31/08/08	31/05/08	29/02/08	30/11/07	31/08/07	CAGR
Price Multiplier on Financial Quarter End Date
Date	27/02/09	28/11/08	29/08/08	30/05/08	29/02/08	30/11/07	31/08/07	-
Price	2.10	2.32	2.52	3.04	3.48	4.18	3.48	-
P/RPS	0.35	0.36	0.57	0.71	0.89	1.09	1.15	-54.78%
YoY %	-2.78%	-36.84%	-19.72%	-20.22%	-18.35%	-5.22%	-	-
Horiz. %	30.43%	31.30%	49.57%	61.74%	77.39%	94.78%	100.00%	-
P/EPS	9.32	12.83	-22.26	-21.31	-14.54	32.97	10.34	-6.69%
YoY %	-27.36%	157.64%	-4.46%	-46.56%	-144.10%	218.86%	-	-
Horiz. %	90.14%	124.08%	-215.28%	-206.09%	-140.62%	318.86%	100.00%	-
EY	10.73	7.79	-4.49	-4.69	-6.88	3.03	9.67	7.18%
YoY %	37.74%	273.50%	4.26%	31.83%	-327.06%	-68.67%	-	-
Horiz. %	110.96%	80.56%	-46.43%	-48.50%	-71.15%	31.33%	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	1.72	2.02	2.29	2.74	3.16	3.34	2.85	-28.60%
YoY %	-14.85%	-11.79%	-16.42%	-13.29%	-5.39%	17.19%	-	-
Horiz. %	60.35%	70.88%	80.35%	96.14%	110.88%	117.19%	100.00%	-

	28/02/09	30/11/08	31/08/08	31/05/08	29/02/08	30/11/07	31/08/07	CAGR
Price Multiplier on Announcement Date
Date	28/04/09	30/01/09	31/10/08	31/07/08	30/04/08	31/01/08	31/10/07	-
Price	2.10	2.34	2.25	2.70	3.20	3.94	4.98	-
P/RPS	0.35	0.36	0.51	0.63	0.82	1.03	1.64	-64.32%
YoY %	-2.78%	-29.41%	-19.05%	-23.17%	-20.39%	-37.20%	-	-
Horiz. %	21.34%	21.95%	31.10%	38.41%	50.00%	62.80%	100.00%	-
P/EPS	9.32	12.94	-19.88	-18.93	-13.37	31.07	14.80	-26.55%
YoY %	-27.98%	165.09%	-5.02%	-41.59%	-143.03%	109.93%	-	-
Horiz. %	62.97%	87.43%	-134.32%	-127.91%	-90.34%	209.93%	100.00%	-
EY	10.73	7.73	-5.03	-5.28	-7.48	3.22	6.76	36.11%
YoY %	38.81%	253.68%	4.73%	29.41%	-332.30%	-52.37%	-	-
Horiz. %	158.73%	114.35%	-74.41%	-78.11%	-110.65%	47.63%	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	1.72	2.03	2.05	2.43	2.91	3.15	4.07	-43.71%
YoY %	-15.27%	-0.98%	-15.64%	-16.49%	-7.62%	-22.60%	-	-
Horiz. %	42.26%	49.88%	50.37%	59.71%	71.50%	77.40%	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.

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