[CEPCO] QoQ Cumulative Quarter Result on 31-Aug-2005 [#4]

Stock
[CEPCO] CONCRETE ENGINEERING PRODUCTS
Announcement Date
27-Oct-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2005
Quarter
31-Aug-2005 [#4]
Profit Trend
QoQ- -224.44%
YoY- -136.83%
Quarter Report
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CEPCO's Result
CEPCO's Financial Summary
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Cumulative Result
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
Revenue 59,450 34,438 16,091 86,348 67,913 44,341 22,134 93.34%
PBT -14,429 -7,268 -7,917 -2,865 2,750 4,070 224 -
Tax -450 -200 -200 -572 12 12 0 -
NP -14,879 -7,468 -8,117 -3,437 2,762 4,082 224 -
-
NP to SH -14,879 -7,468 -8,117 -3,437 2,762 4,082 224 -
-
Tax Rate - - - - -0.44% -0.29% 0.00% -
Total Cost 74,329 41,906 24,208 89,785 65,151 40,259 21,910 125.94%
-
Net Worth 36,268 43,429 42,980 44,173 47,075 28,645 24,789 28.90%
Dividend
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
Net Worth 36,268 43,429 42,980 44,173 47,075 28,645 24,789 28.90%
NOSH 44,775 44,772 44,771 38,748 36,777 29,839 29,866 31.02%
Ratio Analysis
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
NP Margin -25.03% -21.69% -50.44% -3.98% 4.07% 9.21% 1.01% -
ROE -41.02% -17.20% -18.89% -7.78% 5.87% 14.25% 0.90% -
Per Share
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
RPS 132.77 76.92 35.94 222.84 184.66 148.60 74.11 47.56%
EPS -33.23 -16.68 -18.13 -8.87 7.51 13.68 0.75 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.81 0.97 0.96 1.14 1.28 0.96 0.83 -1.61%
Adjusted Per Share Value based on latest NOSH - 44,758
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
RPS 79.66 46.15 21.56 115.71 91.01 59.42 29.66 93.33%
EPS -19.94 -10.01 -10.88 -4.61 3.70 5.47 0.30 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.486 0.582 0.5759 0.5919 0.6308 0.3839 0.3322 28.90%
Price Multiplier on Financial Quarter End Date
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
Date 31/05/06 28/02/06 30/11/05 30/08/05 31/05/05 28/02/05 30/11/04 -
Price 1.92 2.40 2.70 2.95 2.43 5.45 3.12 -
P/RPS 1.45 3.12 7.51 1.32 1.32 3.67 4.21 -50.89%
P/EPS -5.78 -14.39 -14.89 -33.26 32.36 39.84 416.00 -
EY -17.31 -6.95 -6.71 -3.01 3.09 2.51 0.24 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.37 2.47 2.81 2.59 1.90 5.68 3.76 -26.50%
Price Multiplier on Announcement Date
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
Date 27/07/06 28/04/06 27/01/06 27/10/05 28/07/05 28/04/05 28/01/05 -
Price 1.92 2.30 2.40 2.65 2.59 3.58 6.35 -
P/RPS 1.45 2.99 6.68 1.19 1.40 2.41 8.57 -69.44%
P/EPS -5.78 -13.79 -13.24 -29.88 34.49 26.17 846.67 -
EY -17.31 -7.25 -7.55 -3.35 2.90 3.82 0.12 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.37 2.37 2.50 2.32 2.02 3.73 7.65 -54.24%

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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