[CEPCO] QoQ Annualized Quarter Result on 31-May-2009 [#3]

Stock

[CEPCO] CONCRETE ENGINEERING PRODUCTS

Announcement Date

30-Jul-2009

Admission Sponsor

Sponsor

Financial Year

31-Aug-2009

Quarter

31-May-2009 [#3]

Profit Trend

QoQ- 142.7%

YoY- 483.28%

Quarter Report

CEPCO's Financial Summary

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YoY %

Horiz. %

	28/02/10	30/11/09	31/08/09	31/05/09	28/02/09	30/11/08	31/08/08	CAGR
Annualized Quarter Result
Revenue	133,902	150,272	240,193	253,761	272,038	288,460	198,425	-23.11%
YoY %	-10.89%	-37.44%	-5.35%	-6.72%	-5.69%	45.37%	-	-
Horiz. %	67.48%	75.73%	121.05%	127.89%	137.10%	145.37%	100.00%	-
PBT	17,478	25,708	28,949	33,312	19,498	18,500	2,289	289.20%
YoY %	-32.01%	-11.20%	-13.10%	70.85%	5.39%	708.21%	-	-
Horiz. %	763.56%	1,123.11%	1,264.70%	1,455.31%	851.81%	808.21%	100.00%	-
Tax	-2,002	-2,580	-8,198	-8,828	-9,410	-10,400	-7,356	-58.10%
YoY %	22.40%	68.53%	7.14%	6.18%	9.52%	-41.38%	-	-
Horiz. %	27.22%	35.07%	111.45%	120.01%	127.92%	141.38%	100.00%	-
NP	15,476	23,128	20,751	24,484	10,088	8,100	-5,067	-
YoY %	-33.09%	11.45%	-15.25%	142.70%	24.54%	259.86%	-	-
Horiz. %	-305.43%	-456.44%	-409.53%	-483.21%	-199.09%	-159.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	15,476	23,128	20,751	24,484	10,088	8,100	-5,067	-
YoY %	-33.09%	11.45%	-15.25%	142.70%	24.54%	259.86%	-	-
Horiz. %	-305.43%	-456.44%	-409.53%	-483.21%	-199.09%	-159.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	11.45%	10.04%	28.32%	26.50%	48.26%	56.22%	321.36%	-
YoY %	14.04%	-64.55%	6.87%	-45.09%	-14.16%	-82.51%	-	-
Horiz. %	3.56%	3.12%	8.81%	8.25%	15.02%	17.49%	100.00%	-
Total Cost	118,426	127,144	219,442	229,277	261,950	280,360	203,492	-30.36%
YoY %	-6.86%	-42.06%	-4.29%	-12.47%	-6.57%	37.77%	-	-
Horiz. %	58.20%	62.48%	107.84%	112.67%	128.73%	137.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	77,917	75,690	70,289	67,613	54,602	51,521	49,237	35.91%
YoY %	2.94%	7.68%	3.96%	23.83%	5.98%	4.64%	-	-
Horiz. %	158.25%	153.73%	142.76%	137.32%	110.90%	104.64%	100.00%	-

	28/02/10	30/11/09	31/08/09	31/05/09	28/02/09	30/11/08	31/08/08	CAGR
Dividend
Div	-	-	-	-	-	-	-	-
YoY %	-	-	-	-	-	-	-	-
Horiz. %	-	-	-	-	-	-	-	-
Div Payout %	-	-	-	-	-	-	-	-
YoY %	-	-	-	-	-	-	-	-
Horiz. %	-	-	-	-	-	-	-	-

	28/02/10	30/11/09	31/08/09	31/05/09	28/02/09	30/11/08	31/08/08	CAGR
Equity
Net Worth	77,917	75,690	70,289	67,613	54,602	51,521	49,237	35.91%
YoY %	2.94%	7.68%	3.96%	23.83%	5.98%	4.64%	-	-
Horiz. %	158.25%	153.73%	142.76%	137.32%	110.90%	104.64%	100.00%	-
NOSH	44,780	44,786	44,770	44,776	44,755	44,800	44,761	0.02%
YoY %	-0.01%	0.04%	-0.01%	0.05%	-0.10%	0.09%	-	-
Horiz. %	100.04%	100.06%	100.02%	100.03%	99.99%	100.09%	100.00%	-

	28/02/10	30/11/09	31/08/09	31/05/09	28/02/09	30/11/08	31/08/08	CAGR
Ratio Analysis
NP Margin	11.56%	15.39%	8.64%	9.65%	3.71%	2.81%	-2.55%	-
YoY %	-24.89%	78.12%	-10.47%	160.11%	32.03%	210.20%	-	-
Horiz. %	-453.33%	-603.53%	-338.82%	-378.43%	-145.49%	-110.20%	100.00%	-
ROE	19.86%	30.56%	29.52%	36.21%	18.48%	15.72%	-10.29%	-
YoY %	-35.01%	3.52%	-18.48%	95.94%	17.56%	252.77%	-	-
Horiz. %	-193.00%	-296.99%	-286.88%	-351.90%	-179.59%	-152.77%	100.00%	-

	28/02/10	30/11/09	31/08/09	31/05/09	28/02/09	30/11/08	31/08/08	CAGR
Per Share
RPS	299.02	335.53	536.50	566.72	607.82	643.87	443.29	-23.14%
YoY %	-10.88%	-37.46%	-5.33%	-6.76%	-5.60%	45.25%	-	-
Horiz. %	67.45%	75.69%	121.03%	127.84%	137.12%	145.25%	100.00%	-
EPS	34.56	51.64	46.35	54.68	22.54	18.08	-11.32	-
YoY %	-33.08%	11.41%	-15.23%	142.59%	24.67%	259.72%	-	-
Horiz. %	-305.30%	-456.18%	-409.45%	-483.04%	-199.12%	-159.72%	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	1.74	1.69	1.57	1.51	1.22	1.15	1.10	35.87%
YoY %	2.96%	7.64%	3.97%	23.77%	6.09%	4.55%	-	-
Horiz. %	158.18%	153.64%	142.73%	137.27%	110.91%	104.55%	100.00%	-

	28/02/10	30/11/09	31/08/09	31/05/09	28/02/09	30/11/08	31/08/08	CAGR
Adjusted Per Share Value based on latest NOSH - 44,769
RPS	179.43	201.37	321.87	340.05	364.54	386.55	265.90	-23.12%
YoY %	-10.90%	-37.44%	-5.35%	-6.72%	-5.69%	45.37%	-	-
Horiz. %	67.48%	75.73%	121.05%	127.89%	137.10%	145.37%	100.00%	-
EPS	20.74	30.99	27.81	32.81	13.52	10.85	-6.79	-
YoY %	-33.08%	11.43%	-15.24%	142.68%	24.61%	259.79%	-	-
Horiz. %	-305.45%	-456.41%	-409.57%	-483.21%	-199.12%	-159.79%	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	1.0441	1.0143	0.9419	0.906	0.7317	0.6904	0.6598	35.91%
YoY %	2.94%	7.69%	3.96%	23.82%	5.98%	4.64%	-	-
Horiz. %	158.24%	153.73%	142.76%	137.31%	110.90%	104.64%	100.00%	-

	28/02/10	30/11/09	31/08/09	31/05/09	28/02/09	30/11/08	31/08/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	25/02/10	30/11/09	28/08/09	29/05/09	27/02/09	28/11/08	29/08/08	-
Price	2.51	3.07	3.10	2.90	2.10	2.32	2.52	-
P/RPS	0.84	0.91	0.58	0.51	0.35	0.36	0.57	29.59%
YoY %	-7.69%	56.90%	13.73%	45.71%	-2.78%	-36.84%	-	-
Horiz. %	147.37%	159.65%	101.75%	89.47%	61.40%	63.16%	100.00%	-
P/EPS	7.26	5.95	6.69	5.30	9.32	12.83	-22.26	-
YoY %	22.02%	-11.06%	26.23%	-43.13%	-27.36%	157.64%	-	-
Horiz. %	-32.61%	-26.73%	-30.05%	-23.81%	-41.87%	-57.64%	100.00%	-
EY	13.77	16.82	14.95	18.86	10.73	7.79	-4.49	-
YoY %	-18.13%	12.51%	-20.73%	75.77%	37.74%	273.50%	-	-
Horiz. %	-306.68%	-374.61%	-332.96%	-420.04%	-238.98%	-173.50%	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	1.44	1.82	1.97	1.92	1.72	2.02	2.29	-26.66%
YoY %	-20.88%	-7.61%	2.60%	11.63%	-14.85%	-11.79%	-	-
Horiz. %	62.88%	79.48%	86.03%	83.84%	75.11%	88.21%	100.00%	-

	28/02/10	30/11/09	31/08/09	31/05/09	28/02/09	30/11/08	31/08/08	CAGR
Price Multiplier on Announcement Date
Date	29/04/10	26/01/10	30/10/09	30/07/09	28/04/09	30/01/09	31/10/08	-
Price	2.66	2.54	3.00	3.46	2.10	2.34	2.25	-
P/RPS	0.89	0.76	0.56	0.61	0.35	0.36	0.51	45.09%
YoY %	17.11%	35.71%	-8.20%	74.29%	-2.78%	-29.41%	-	-
Horiz. %	174.51%	149.02%	109.80%	119.61%	68.63%	70.59%	100.00%	-
P/EPS	7.70	4.92	6.47	6.33	9.32	12.94	-19.88	-
YoY %	56.50%	-23.96%	2.21%	-32.08%	-27.98%	165.09%	-	-
Horiz. %	-38.73%	-24.75%	-32.55%	-31.84%	-46.88%	-65.09%	100.00%	-
EY	12.99	20.33	15.45	15.80	10.73	7.73	-5.03	-
YoY %	-36.10%	31.59%	-2.22%	47.25%	38.81%	253.68%	-	-
Horiz. %	-258.25%	-404.17%	-307.16%	-314.12%	-213.32%	-153.68%	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	1.53	1.50	1.91	2.29	1.72	2.03	2.05	-17.76%
YoY %	2.00%	-21.47%	-16.59%	33.14%	-15.27%	-0.98%	-	-
Horiz. %	74.63%	73.17%	93.17%	111.71%	83.90%	99.02%	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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