[CEPCO] QoQ Cumulative Quarter Result on 29-Feb-2016 [#2]

Stock
[CEPCO] CONCRETE ENGINEERING PRODUCTS
Announcement Date
26-Apr-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2016
Quarter
29-Feb-2016 [#2]
Profit Trend
QoQ- -19.95%
YoY- 201.52%
Quarter Report
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CEPCO's Result
CEPCO's Financial Summary
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Cumulative Result
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Revenue 51,869 192,375 133,752 96,520 59,087 222,539 160,031 -52.71%
PBT -3,087 12,952 12,414 7,941 9,497 4,403 1,221 -
Tax 0 -947 -2,505 -1,605 -1,582 -2,036 -3,300 -
NP -3,087 12,005 9,909 6,336 7,915 2,367 -2,079 30.05%
-
NP to SH -3,087 12,005 9,909 6,336 7,915 2,367 -2,079 30.05%
-
Tax Rate - 7.31% 20.18% 20.21% 16.66% 46.24% 270.27% -
Total Cost 54,956 180,370 123,843 90,184 51,172 220,172 162,110 -51.28%
-
Net Worth 115,967 118,653 113,280 113,280 114,623 107,012 102,534 8.52%
Dividend
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Net Worth 115,967 118,653 113,280 113,280 114,623 107,012 102,534 8.52%
NOSH 44,775 44,775 44,775 44,775 44,775 44,775 44,775 0.00%
Ratio Analysis
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
NP Margin -5.95% 6.24% 7.41% 6.56% 13.40% 1.06% -1.30% -
ROE -2.66% 10.12% 8.75% 5.59% 6.91% 2.21% -2.03% -
Per Share
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
RPS 115.84 429.65 298.72 215.57 131.96 497.02 357.41 -52.71%
EPS -6.89 26.81 22.13 14.15 17.68 5.29 -4.64 30.06%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.59 2.65 2.53 2.53 2.56 2.39 2.29 8.52%
Adjusted Per Share Value based on latest NOSH - 44,775
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
RPS 69.51 257.79 179.23 129.34 79.18 298.21 214.45 -52.71%
EPS -4.14 16.09 13.28 8.49 10.61 3.17 -2.79 30.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.554 1.59 1.518 1.518 1.536 1.434 1.374 8.52%
Price Multiplier on Financial Quarter End Date
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Date 30/11/16 30/08/16 31/05/16 29/02/16 30/11/15 28/08/15 29/05/15 -
Price 1.55 1.66 1.60 2.01 1.65 1.51 1.71 -
P/RPS 1.34 0.39 0.54 0.93 1.25 0.30 0.48 97.89%
P/EPS -22.48 6.19 7.23 14.20 9.33 28.56 -36.83 -27.97%
EY -4.45 16.15 13.83 7.04 10.71 3.50 -2.72 38.71%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.60 0.63 0.63 0.79 0.64 0.63 0.75 -13.78%
Price Multiplier on Announcement Date
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Date 24/01/17 27/10/16 28/07/16 26/04/16 28/01/16 30/10/15 31/07/15 -
Price 1.60 1.71 1.58 1.90 2.02 1.42 1.46 -
P/RPS 1.38 0.40 0.53 0.88 1.53 0.29 0.41 124.09%
P/EPS -23.21 6.38 7.14 13.43 11.43 26.86 -31.44 -18.27%
EY -4.31 15.68 14.01 7.45 8.75 3.72 -3.18 22.40%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.62 0.65 0.62 0.75 0.79 0.59 0.64 -2.08%

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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