[CEPCO] QoQ Cumulative Quarter Result on 30-Nov-2003 [#1]

Stock
[CEPCO] CONCRETE ENGINEERING PRODUCTS
Announcement Date
27-Jan-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2004
Quarter
30-Nov-2003 [#1]
Profit Trend
QoQ- -160.64%
YoY- -401.99%
Quarter Report
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CEPCO's Result
CEPCO's Financial Summary
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Cumulative Result
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
Revenue 70,374 50,330 31,981 14,711 90,678 65,084 42,191 40.42%
PBT 8,132 8,811 212 -1,824 2,596 484 254 897.73%
Tax 1,200 0 0 0 412 0 0 -
NP 9,332 8,811 212 -1,824 3,008 484 254 993.16%
-
NP to SH 9,332 8,811 212 -1,824 3,008 484 254 993.16%
-
Tax Rate -14.76% 0.00% 0.00% - -15.87% 0.00% 0.00% -
Total Cost 61,042 41,519 31,769 16,535 87,670 64,600 41,937 28.29%
-
Net Worth 24,479 24,176 15,526 13,433 15,188 10,158 9,861 82.83%
Dividend
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
Net Worth 24,479 24,176 15,526 13,433 15,188 10,158 9,861 82.83%
NOSH 29,852 29,847 29,859 29,852 29,782 29,876 29,882 -0.06%
Ratio Analysis
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
NP Margin 13.26% 17.51% 0.66% -12.40% 3.32% 0.74% 0.60% -
ROE 38.12% 36.44% 1.37% -13.58% 19.80% 4.76% 2.58% -
Per Share
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
RPS 235.74 168.62 107.11 49.28 304.47 217.84 141.19 40.52%
EPS 31.26 29.52 0.71 -6.11 10.10 1.62 0.85 993.87%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.82 0.81 0.52 0.45 0.51 0.34 0.33 82.95%
Adjusted Per Share Value based on latest NOSH - 29,852
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
RPS 94.30 67.44 42.86 19.71 121.51 87.21 56.54 40.42%
EPS 12.51 11.81 0.28 -2.44 4.03 0.65 0.34 994.22%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.328 0.324 0.2081 0.18 0.2035 0.1361 0.1321 82.85%
Price Multiplier on Financial Quarter End Date
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
Date 30/08/04 31/05/04 27/02/04 28/11/03 29/08/03 30/05/03 28/02/03 -
Price 2.54 1.79 1.05 1.10 0.70 0.46 0.40 -
P/RPS 1.08 1.06 0.98 2.23 0.23 0.21 0.28 144.94%
P/EPS 8.13 6.06 147.89 -18.00 6.93 28.40 47.06 -68.81%
EY 12.31 16.49 0.68 -5.55 14.43 3.52 2.13 220.33%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.10 2.21 2.02 2.44 1.37 1.35 1.21 86.70%
Price Multiplier on Announcement Date
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
Date 29/10/04 30/07/04 29/04/04 27/01/04 31/10/03 30/07/03 30/04/03 -
Price 2.47 2.96 1.02 1.01 0.71 0.74 0.50 -
P/RPS 1.05 1.76 0.95 2.05 0.23 0.34 0.35 107.31%
P/EPS 7.90 10.03 143.66 -16.53 7.03 45.68 58.82 -73.61%
EY 12.66 9.97 0.70 -6.05 14.23 2.19 1.70 279.03%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.01 3.65 1.96 2.24 1.39 2.18 1.52 57.36%

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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