[CEPCO] QoQ Annualized Quarter Result on 31-May-2012 [#3]

Stock
[CEPCO] CONCRETE ENGINEERING PRODUCTS
Announcement Date
30-Jul-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2012
Quarter
31-May-2012 [#3]
Profit Trend
QoQ- -59.05%
YoY- -55.87%
Quarter Report
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CEPCO's Result
CEPCO's Financial Summary
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Annualized Quarter Result
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
Revenue 209,180 252,540 137,886 141,018 139,808 148,508 140,019 30.71%
PBT 50,254 67,500 -2,425 4,308 9,390 11,160 1,754 838.24%
Tax -2,500 -5,000 -320 -757 -720 -1,340 -435 221.19%
NP 47,754 62,500 -2,745 3,550 8,670 9,820 1,319 996.79%
-
NP to SH 47,754 62,500 -2,745 3,550 8,670 9,820 1,319 996.79%
-
Tax Rate 4.97% 7.41% - 17.57% 7.67% 12.01% 24.80% -
Total Cost 161,426 190,040 140,631 137,468 131,138 138,688 138,700 10.65%
-
Net Worth 107,460 99,400 83,729 89,102 90,893 89,150 86,293 15.76%
Dividend
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
Net Worth 107,460 99,400 83,729 89,102 90,893 89,150 86,293 15.76%
NOSH 44,775 44,775 44,775 44,775 44,775 44,799 44,711 0.09%
Ratio Analysis
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
NP Margin 22.83% 24.75% -1.99% 2.52% 6.20% 6.61% 0.94% -
ROE 44.44% 62.88% -3.28% 3.98% 9.54% 11.02% 1.53% -
Per Share
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
RPS 467.18 564.02 307.95 314.95 312.25 331.50 313.16 30.59%
EPS 106.66 139.60 -6.13 7.93 19.36 21.92 2.95 995.81%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.40 2.22 1.87 1.99 2.03 1.99 1.93 15.65%
Adjusted Per Share Value based on latest NOSH - 44,775
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
RPS 280.31 338.41 184.77 188.97 187.35 199.01 187.63 30.71%
EPS 63.99 83.75 -3.68 4.76 11.62 13.16 1.77 995.74%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.44 1.332 1.122 1.194 1.218 1.1946 1.1564 15.76%
Price Multiplier on Financial Quarter End Date
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
Date 28/02/13 30/11/12 30/08/12 31/05/12 29/02/12 30/11/11 29/08/11 -
Price 1.55 1.38 1.36 1.39 1.70 1.51 2.18 -
P/RPS 0.33 0.24 0.44 0.44 0.54 0.46 0.70 -39.45%
P/EPS 1.45 0.99 -22.18 17.53 8.78 6.89 73.90 -92.74%
EY 68.81 101.15 -4.51 5.71 11.39 14.52 1.35 1278.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.65 0.62 0.73 0.70 0.84 0.76 1.13 -30.85%
Price Multiplier on Announcement Date
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
Date 26/04/13 30/01/13 31/10/12 30/07/12 27/04/12 30/01/12 31/10/11 -
Price 1.53 1.50 1.38 1.36 1.67 1.70 1.90 -
P/RPS 0.33 0.27 0.45 0.43 0.53 0.51 0.61 -33.63%
P/EPS 1.43 1.07 -22.51 17.15 8.62 7.76 64.41 -92.11%
EY 69.71 93.06 -4.44 5.83 11.59 12.89 1.55 1167.60%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.64 0.68 0.74 0.68 0.82 0.85 0.98 -24.74%

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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