[CEPCO] QoQ Cumulative Quarter Result on 30-Nov-2009 [#1]

Stock
[CEPCO] CONCRETE ENGINEERING PRODUCTS
Announcement Date
26-Jan-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2010
Quarter
30-Nov-2009 [#1]
Profit Trend
QoQ- -72.14%
YoY- 185.53%
Quarter Report
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CEPCO's Result
CEPCO's Financial Summary
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Cumulative Result
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
Revenue 121,345 97,070 66,951 37,568 240,193 190,321 136,019 -7.30%
PBT 15,272 8,396 8,739 6,427 28,949 24,984 9,749 34.77%
Tax 753 -855 -1,001 -645 -8,198 -6,621 -4,705 -
NP 16,025 7,541 7,738 5,782 20,751 18,363 5,044 115.65%
-
NP to SH 16,025 7,541 7,738 5,782 20,751 18,363 5,044 115.65%
-
Tax Rate -4.93% 10.18% 11.45% 10.04% 28.32% 26.50% 48.26% -
Total Cost 105,320 89,529 59,213 31,786 219,442 171,958 130,975 -13.49%
-
Net Worth 85,968 77,469 77,917 75,690 70,289 67,613 54,602 35.22%
Dividend
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
Net Worth 85,968 77,469 77,917 75,690 70,289 67,613 54,602 35.22%
NOSH 44,775 44,780 44,780 44,786 44,770 44,776 44,755 0.02%
Ratio Analysis
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
NP Margin 13.21% 7.77% 11.56% 15.39% 8.64% 9.65% 3.71% -
ROE 18.64% 9.73% 9.93% 7.64% 29.52% 27.16% 9.24% -
Per Share
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
RPS 271.01 216.77 149.51 83.88 536.50 425.04 303.91 -7.33%
EPS 35.79 16.84 17.28 12.91 46.35 41.01 11.27 115.59%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.92 1.73 1.74 1.69 1.57 1.51 1.22 35.18%
Adjusted Per Share Value based on latest NOSH - 44,786
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
RPS 162.61 130.08 89.72 50.34 321.87 255.04 182.27 -7.30%
EPS 21.47 10.11 10.37 7.75 27.81 24.61 6.76 115.61%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.152 1.0381 1.0441 1.0143 0.9419 0.906 0.7317 35.22%
Price Multiplier on Financial Quarter End Date
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
Date 30/08/10 31/05/10 25/02/10 30/11/09 28/08/09 29/05/09 27/02/09 -
Price 2.25 2.67 2.51 3.07 3.10 2.90 2.10 -
P/RPS 0.83 1.23 1.68 3.66 0.58 0.68 0.69 13.06%
P/EPS 6.29 15.86 14.53 23.78 6.69 7.07 18.63 -51.41%
EY 15.91 6.31 6.88 4.21 14.95 14.14 5.37 105.87%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.17 1.54 1.44 1.82 1.97 1.92 1.72 -22.59%
Price Multiplier on Announcement Date
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
Date 29/10/10 28/07/10 29/04/10 26/01/10 30/10/09 30/07/09 28/04/09 -
Price 2.26 2.47 2.66 2.54 3.00 3.46 2.10 -
P/RPS 0.83 1.14 1.78 3.03 0.56 0.81 0.69 13.06%
P/EPS 6.31 14.67 15.39 19.67 6.47 8.44 18.63 -51.31%
EY 15.84 6.82 6.50 5.08 15.45 11.85 5.37 105.27%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.18 1.43 1.53 1.50 1.91 2.29 1.72 -22.16%

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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