[CEPCO] QoQ Cumulative Quarter Result on 31-May-2009 [#3]

Stock

[CEPCO] CONCRETE ENGINEERING PRODUCTS

Announcement Date

30-Jul-2009

Admission Sponsor

Sponsor

Financial Year

31-Aug-2009

Quarter

31-May-2009 [#3]

Profit Trend

QoQ- 264.06%

YoY- 483.28%

Quarter Report

CEPCO's Financial Summary

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YoY %

Horiz. %

	28/02/10	30/11/09	31/08/09	31/05/09	28/02/09	30/11/08	31/08/08	CAGR
Cumulative Result
Revenue	66,951	37,568	240,193	190,321	136,019	72,115	198,425	-51.62%
YoY %	78.21%	-84.36%	26.20%	39.92%	88.61%	-63.66%	-	-
Horiz. %	33.74%	18.93%	121.05%	95.92%	68.55%	36.34%	100.00%	-
PBT	8,739	6,427	28,949	24,984	9,749	4,625	2,289	144.87%
YoY %	35.97%	-77.80%	15.87%	156.27%	110.79%	102.05%	-	-
Horiz. %	381.78%	280.78%	1,264.70%	1,091.48%	425.91%	202.05%	100.00%	-
Tax	-1,001	-645	-8,198	-6,621	-4,705	-2,600	-7,356	-73.64%
YoY %	-55.19%	92.13%	-23.82%	-40.72%	-80.96%	64.65%	-	-
Horiz. %	13.61%	8.77%	111.45%	90.01%	63.96%	35.35%	100.00%	-
NP	7,738	5,782	20,751	18,363	5,044	2,025	-5,067	-
YoY %	33.83%	-72.14%	13.00%	264.06%	149.09%	139.96%	-	-
Horiz. %	-152.71%	-114.11%	-409.53%	-362.40%	-99.55%	-39.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	7,738	5,782	20,751	18,363	5,044	2,025	-5,067	-
YoY %	33.83%	-72.14%	13.00%	264.06%	149.09%	139.96%	-	-
Horiz. %	-152.71%	-114.11%	-409.53%	-362.40%	-99.55%	-39.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	11.45%	10.04%	28.32%	26.50%	48.26%	56.22%	321.36%	-
YoY %	14.04%	-64.55%	6.87%	-45.09%	-14.16%	-82.51%	-	-
Horiz. %	3.56%	3.12%	8.81%	8.25%	15.02%	17.49%	100.00%	-
Total Cost	59,213	31,786	219,442	171,958	130,975	70,090	203,492	-56.18%
YoY %	86.29%	-85.52%	27.61%	31.29%	86.87%	-65.56%	-	-
Horiz. %	29.10%	15.62%	107.84%	84.50%	64.36%	34.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	77,917	75,690	70,289	67,613	54,602	51,521	49,237	35.91%
YoY %	2.94%	7.68%	3.96%	23.83%	5.98%	4.64%	-	-
Horiz. %	158.25%	153.73%	142.76%	137.32%	110.90%	104.64%	100.00%	-

	28/02/10	30/11/09	31/08/09	31/05/09	28/02/09	30/11/08	31/08/08	CAGR
Dividend
Div	-	-	-	-	-	-	-	-
YoY %	-	-	-	-	-	-	-	-
Horiz. %	-	-	-	-	-	-	-	-
Div Payout %	-	-	-	-	-	-	-	-
YoY %	-	-	-	-	-	-	-	-
Horiz. %	-	-	-	-	-	-	-	-

	28/02/10	30/11/09	31/08/09	31/05/09	28/02/09	30/11/08	31/08/08	CAGR
Equity
Net Worth	77,917	75,690	70,289	67,613	54,602	51,521	49,237	35.91%
YoY %	2.94%	7.68%	3.96%	23.83%	5.98%	4.64%	-	-
Horiz. %	158.25%	153.73%	142.76%	137.32%	110.90%	104.64%	100.00%	-
NOSH	44,780	44,786	44,770	44,776	44,755	44,800	44,761	0.02%
YoY %	-0.01%	0.04%	-0.01%	0.05%	-0.10%	0.09%	-	-
Horiz. %	100.04%	100.06%	100.02%	100.03%	99.99%	100.09%	100.00%	-

	28/02/10	30/11/09	31/08/09	31/05/09	28/02/09	30/11/08	31/08/08	CAGR
Ratio Analysis
NP Margin	11.56%	15.39%	8.64%	9.65%	3.71%	2.81%	-2.55%	-
YoY %	-24.89%	78.12%	-10.47%	160.11%	32.03%	210.20%	-	-
Horiz. %	-453.33%	-603.53%	-338.82%	-378.43%	-145.49%	-110.20%	100.00%	-
ROE	9.93%	7.64%	29.52%	27.16%	9.24%	3.93%	-10.29%	-
YoY %	29.97%	-74.12%	8.69%	193.94%	135.11%	138.19%	-	-
Horiz. %	-96.50%	-74.25%	-286.88%	-263.95%	-89.80%	-38.19%	100.00%	-

	28/02/10	30/11/09	31/08/09	31/05/09	28/02/09	30/11/08	31/08/08	CAGR
Per Share
RPS	149.51	83.88	536.50	425.04	303.91	160.97	443.29	-51.64%
YoY %	78.24%	-84.37%	26.22%	39.86%	88.80%	-63.69%	-	-
Horiz. %	33.73%	18.92%	121.03%	95.88%	68.56%	36.31%	100.00%	-
EPS	17.28	12.91	46.35	41.01	11.27	4.52	-11.32	-
YoY %	33.85%	-72.15%	13.02%	263.89%	149.34%	139.93%	-	-
Horiz. %	-152.65%	-114.05%	-409.45%	-362.28%	-99.56%	-39.93%	100.00%	-
DPS	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NAPS	1.74	1.69	1.57	1.51	1.22	1.15	1.10	35.87%
YoY %	2.96%	7.64%	3.97%	23.77%	6.09%	4.55%	-	-
Horiz. %	158.18%	153.64%	142.73%	137.27%	110.91%	104.55%	100.00%	-

	28/02/10	30/11/09	31/08/09	31/05/09	28/02/09	30/11/08	31/08/08	CAGR
Adjusted Per Share Value based on latest NOSH - 44,769
RPS	89.72	50.34	321.87	255.04	182.27	96.64	265.90	-51.62%
YoY %	78.23%	-84.36%	26.20%	39.92%	88.61%	-63.66%	-	-
Horiz. %	33.74%	18.93%	121.05%	95.92%	68.55%	36.34%	100.00%	-
EPS	10.37	7.75	27.81	24.61	6.76	2.71	-6.79	-
YoY %	33.81%	-72.13%	13.00%	264.05%	149.45%	139.91%	-	-
Horiz. %	-152.72%	-114.14%	-409.57%	-362.44%	-99.56%	-39.91%	100.00%	-
DPS	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NAPS	1.0441	1.0143	0.9419	0.906	0.7317	0.6904	0.6598	35.91%
YoY %	2.94%	7.69%	3.96%	23.82%	5.98%	4.64%	-	-
Horiz. %	158.24%	153.73%	142.76%	137.31%	110.90%	104.64%	100.00%	-

	28/02/10	30/11/09	31/08/09	31/05/09	28/02/09	30/11/08	31/08/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	25/02/10	30/11/09	28/08/09	29/05/09	27/02/09	28/11/08	29/08/08	-
Price	2.51	3.07	3.10	2.90	2.10	2.32	2.52	-
P/RPS	1.68	3.66	0.58	0.68	0.69	1.44	0.57	105.97%
YoY %	-54.10%	531.03%	-14.71%	-1.45%	-52.08%	152.63%	-	-
Horiz. %	294.74%	642.11%	101.75%	119.30%	121.05%	252.63%	100.00%	-
P/EPS	14.53	23.78	6.69	7.07	18.63	51.33	-22.26	-
YoY %	-38.90%	255.46%	-5.37%	-62.05%	-63.71%	330.59%	-	-
Horiz. %	-65.27%	-106.83%	-30.05%	-31.76%	-83.69%	-230.59%	100.00%	-
EY	6.88	4.21	14.95	14.14	5.37	1.95	-4.49	-
YoY %	63.42%	-71.84%	5.73%	163.31%	175.38%	143.43%	-	-
Horiz. %	-153.23%	-93.76%	-332.96%	-314.92%	-119.60%	-43.43%	100.00%	-
DY	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
P/NAPS	1.44	1.82	1.97	1.92	1.72	2.02	2.29	-26.66%
YoY %	-20.88%	-7.61%	2.60%	11.63%	-14.85%	-11.79%	-	-
Horiz. %	62.88%	79.48%	86.03%	83.84%	75.11%	88.21%	100.00%	-

	28/02/10	30/11/09	31/08/09	31/05/09	28/02/09	30/11/08	31/08/08	CAGR
Price Multiplier on Announcement Date
Date	29/04/10	26/01/10	30/10/09	30/07/09	28/04/09	30/01/09	31/10/08	-
Price	2.66	2.54	3.00	3.46	2.10	2.34	2.25	-
P/RPS	1.78	3.03	0.56	0.81	0.69	1.45	0.51	130.61%
YoY %	-41.25%	441.07%	-30.86%	17.39%	-52.41%	184.31%	-	-
Horiz. %	349.02%	594.12%	109.80%	158.82%	135.29%	284.31%	100.00%	-
P/EPS	15.39	19.67	6.47	8.44	18.63	51.77	-19.88	-
YoY %	-21.76%	204.02%	-23.34%	-54.70%	-64.01%	360.41%	-	-
Horiz. %	-77.41%	-98.94%	-32.55%	-42.45%	-93.71%	-260.41%	100.00%	-
EY	6.50	5.08	15.45	11.85	5.37	1.93	-5.03	-
YoY %	27.95%	-67.12%	30.38%	120.67%	178.24%	138.37%	-	-
Horiz. %	-129.22%	-100.99%	-307.16%	-235.59%	-106.76%	-38.37%	100.00%	-
DY	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
P/NAPS	1.53	1.50	1.91	2.29	1.72	2.03	2.05	-17.76%
YoY %	2.00%	-21.47%	-16.59%	33.14%	-15.27%	-0.98%	-	-
Horiz. %	74.63%	73.17%	93.17%	111.71%	83.90%	99.02%	100.00%	-

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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