[CEPCO] QoQ Quarter Result on 31-Aug-2004 [#4]

Stock
[CEPCO] CONCRETE ENGINEERING PRODUCTS
Announcement Date
29-Oct-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2004
Quarter
31-Aug-2004 [#4]
Profit Trend
QoQ- -93.94%
YoY- -79.37%
Quarter Report
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CEPCO's Result
CEPCO's Financial Summary
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Quarter Result
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
Revenue 23,572 22,207 22,134 20,044 18,349 17,270 14,711 36.89%
PBT -1,320 3,846 224 -679 8,599 2,036 -1,824 -19.37%
Tax 0 12 0 1,200 0 0 0 -
NP -1,320 3,858 224 521 8,599 2,036 -1,824 -19.37%
-
NP to SH -1,320 3,858 224 521 8,599 2,036 -1,824 -19.37%
-
Tax Rate - -0.31% 0.00% - 0.00% 0.00% - -
Total Cost 24,892 18,349 21,910 19,523 9,750 15,234 16,535 31.31%
-
Net Worth 47,064 28,666 24,789 24,412 24,176 15,523 13,433 130.50%
Dividend
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
Net Worth 47,064 28,666 24,789 24,412 24,176 15,523 13,433 130.50%
NOSH 36,768 29,860 29,866 29,771 29,847 29,853 29,852 14.88%
Ratio Analysis
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
NP Margin -5.60% 17.37% 1.01% 2.60% 46.86% 11.79% -12.40% -
ROE -2.80% 13.46% 0.90% 2.13% 35.57% 13.12% -13.58% -
Per Share
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
RPS 64.11 74.37 74.11 67.33 61.48 57.85 49.28 19.15%
EPS -3.59 12.92 0.75 1.75 28.81 6.82 -6.11 -29.82%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.28 0.96 0.83 0.82 0.81 0.52 0.45 100.62%
Adjusted Per Share Value based on latest NOSH - 29,771
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
RPS 31.59 29.76 29.66 26.86 24.59 23.14 19.71 36.91%
EPS -1.77 5.17 0.30 0.70 11.52 2.73 -2.44 -19.25%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6307 0.3841 0.3322 0.3271 0.324 0.208 0.18 130.51%
Price Multiplier on Financial Quarter End Date
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
Date 31/05/05 28/02/05 30/11/04 30/08/04 31/05/04 27/02/04 28/11/03 -
Price 2.43 5.45 3.12 2.54 1.79 1.05 1.10 -
P/RPS 3.79 7.33 4.21 3.77 2.91 1.82 2.23 42.36%
P/EPS -67.69 42.18 416.00 145.14 6.21 15.40 -18.00 141.63%
EY -1.48 2.37 0.24 0.69 16.09 6.50 -5.55 -58.53%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.90 5.68 3.76 3.10 2.21 2.02 2.44 -15.34%
Price Multiplier on Announcement Date
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
Date 28/07/05 28/04/05 28/01/05 29/10/04 30/07/04 29/04/04 27/01/04 -
Price 2.59 3.58 6.35 2.47 2.96 1.02 1.01 -
P/RPS 4.04 4.81 8.57 3.67 4.81 1.76 2.05 57.12%
P/EPS -72.14 27.71 846.67 141.14 10.27 14.96 -16.53 166.81%
EY -1.39 3.61 0.12 0.71 9.73 6.69 -6.05 -62.45%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.02 3.73 7.65 3.01 3.65 1.96 2.24 -6.65%

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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