[CEPCO] QoQ Cumulative Quarter Result on 30-Nov-2004 [#1]

Stock
[CEPCO] CONCRETE ENGINEERING PRODUCTS
Announcement Date
28-Jan-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2005
Quarter
30-Nov-2004 [#1]
Profit Trend
QoQ- -97.6%
YoY- 112.28%
Quarter Report
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CEPCO's Result
CEPCO's Financial Summary
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Cumulative Result
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
Revenue 86,348 67,913 44,341 22,134 70,374 50,330 31,981 93.54%
PBT -2,865 2,750 4,070 224 8,132 8,811 212 -
Tax -572 12 12 0 1,200 0 0 -
NP -3,437 2,762 4,082 224 9,332 8,811 212 -
-
NP to SH -3,437 2,762 4,082 224 9,332 8,811 212 -
-
Tax Rate - -0.44% -0.29% 0.00% -14.76% 0.00% 0.00% -
Total Cost 89,785 65,151 40,259 21,910 61,042 41,519 31,769 99.51%
-
Net Worth 44,173 47,075 28,645 24,789 24,479 24,176 15,526 100.40%
Dividend
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
Net Worth 44,173 47,075 28,645 24,789 24,479 24,176 15,526 100.40%
NOSH 38,748 36,777 29,839 29,866 29,852 29,847 29,859 18.91%
Ratio Analysis
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
NP Margin -3.98% 4.07% 9.21% 1.01% 13.26% 17.51% 0.66% -
ROE -7.78% 5.87% 14.25% 0.90% 38.12% 36.44% 1.37% -
Per Share
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
RPS 222.84 184.66 148.60 74.11 235.74 168.62 107.11 62.75%
EPS -8.87 7.51 13.68 0.75 31.26 29.52 0.71 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.14 1.28 0.96 0.83 0.82 0.81 0.52 68.51%
Adjusted Per Share Value based on latest NOSH - 29,866
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
RPS 115.71 91.01 59.42 29.66 94.30 67.44 42.86 93.53%
EPS -4.61 3.70 5.47 0.30 12.51 11.81 0.28 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5919 0.6308 0.3839 0.3322 0.328 0.324 0.2081 100.36%
Price Multiplier on Financial Quarter End Date
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
Date 30/08/05 31/05/05 28/02/05 30/11/04 30/08/04 31/05/04 27/02/04 -
Price 2.95 2.43 5.45 3.12 2.54 1.79 1.05 -
P/RPS 1.32 1.32 3.67 4.21 1.08 1.06 0.98 21.89%
P/EPS -33.26 32.36 39.84 416.00 8.13 6.06 147.89 -
EY -3.01 3.09 2.51 0.24 12.31 16.49 0.68 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.59 1.90 5.68 3.76 3.10 2.21 2.02 17.96%
Price Multiplier on Announcement Date
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
Date 27/10/05 28/07/05 28/04/05 28/01/05 29/10/04 30/07/04 29/04/04 -
Price 2.65 2.59 3.58 6.35 2.47 2.96 1.02 -
P/RPS 1.19 1.40 2.41 8.57 1.05 1.76 0.95 16.15%
P/EPS -29.88 34.49 26.17 846.67 7.90 10.03 143.66 -
EY -3.35 2.90 3.82 0.12 12.66 9.97 0.70 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.32 2.02 3.73 7.65 3.01 3.65 1.96 11.86%

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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