[CEPCO] QoQ Cumulative Quarter Result on 30-Nov-2012 [#1]

Stock
[CEPCO] CONCRETE ENGINEERING PRODUCTS
Announcement Date
30-Jan-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2013
Quarter
30-Nov-2012 [#1]
Profit Trend
QoQ- 669.22%
YoY- 536.46%
Quarter Report
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CEPCO's Result
CEPCO's Financial Summary
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Cumulative Result
31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 CAGR
Revenue 209,192 159,793 104,590 63,135 137,886 105,764 69,904 107.25%
PBT 27,148 30,589 25,127 16,875 -2,425 3,231 4,695 221.12%
Tax -1,985 -1,682 -1,250 -1,250 -320 -568 -360 211.13%
NP 25,163 28,907 23,877 15,625 -2,745 2,663 4,335 221.95%
-
NP to SH 25,163 28,907 23,877 15,625 -2,745 2,663 4,335 221.95%
-
Tax Rate 7.31% 5.50% 4.97% 7.41% - 17.58% 7.67% -
Total Cost 184,029 130,886 80,713 47,510 140,631 103,101 65,569 98.59%
-
Net Worth 108,803 112,385 107,460 99,400 83,729 89,102 90,893 12.70%
Dividend
31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 CAGR
Net Worth 108,803 112,385 107,460 99,400 83,729 89,102 90,893 12.70%
NOSH 44,775 44,775 44,775 44,775 44,775 44,775 44,775 0.00%
Ratio Analysis
31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 CAGR
NP Margin 12.03% 18.09% 22.83% 24.75% -1.99% 2.52% 6.20% -
ROE 23.13% 25.72% 22.22% 15.72% -3.28% 2.99% 4.77% -
Per Share
31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 CAGR
RPS 467.21 356.88 233.59 141.01 307.95 236.21 156.12 107.25%
EPS 56.20 64.56 53.33 34.90 -6.13 5.95 9.68 221.99%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.43 2.51 2.40 2.22 1.87 1.99 2.03 12.70%
Adjusted Per Share Value based on latest NOSH - 44,775
31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 CAGR
RPS 280.32 214.13 140.15 84.60 184.77 141.73 93.67 107.25%
EPS 33.72 38.74 32.00 20.94 -3.68 3.57 5.81 221.92%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.458 1.506 1.44 1.332 1.122 1.194 1.218 12.70%
Price Multiplier on Financial Quarter End Date
31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 CAGR
Date 30/08/13 31/05/13 28/02/13 30/11/12 30/08/12 31/05/12 29/02/12 -
Price 1.67 1.90 1.55 1.38 1.36 1.39 1.70 -
P/RPS 0.36 0.53 0.66 0.98 0.44 0.59 1.09 -52.12%
P/EPS 2.97 2.94 2.91 3.95 -22.18 23.37 17.56 -69.31%
EY 33.65 33.98 34.40 25.29 -4.51 4.28 5.70 225.58%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.69 0.76 0.65 0.62 0.73 0.70 0.84 -12.25%
Price Multiplier on Announcement Date
31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 CAGR
Date 31/10/13 30/07/13 26/04/13 30/01/13 31/10/12 30/07/12 27/04/12 -
Price 1.89 1.79 1.53 1.50 1.38 1.36 1.67 -
P/RPS 0.40 0.50 0.65 1.06 0.45 0.58 1.07 -48.01%
P/EPS 3.36 2.77 2.87 4.30 -22.51 22.87 17.25 -66.29%
EY 29.73 36.07 34.85 23.26 -4.44 4.37 5.80 196.40%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.78 0.71 0.64 0.68 0.74 0.68 0.82 -3.27%

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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