[CEPCO] QoQ Quarter Result on 31-May-2003 [#3]

Stock
[CEPCO] CONCRETE ENGINEERING PRODUCTS
Announcement Date
30-Jul-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2003
Quarter
31-May-2003 [#3]
Profit Trend
QoQ- 165.71%
YoY- -81.36%
Quarter Report
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CEPCO's Result
CEPCO's Financial Summary
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Quarter Result
29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 31/08/02 CAGR
Revenue 17,270 14,711 25,597 22,890 18,877 23,314 21,574 -13.79%
PBT 2,036 -1,824 2,113 230 -350 604 491 158.32%
Tax 0 0 412 0 0 0 -939 -
NP 2,036 -1,824 2,525 230 -350 604 -448 -
-
NP to SH 2,036 -1,824 2,525 230 -350 604 -448 -
-
Tax Rate 0.00% - -19.50% 0.00% - 0.00% 191.24% -
Total Cost 15,234 16,535 23,072 22,660 19,227 22,710 22,022 -21.79%
-
Net Worth 15,523 13,433 15,149 10,155 9,871 10,166 12,274 16.96%
Dividend
29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 31/08/02 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 31/08/02 CAGR
Net Worth 15,523 13,433 15,149 10,155 9,871 10,166 12,274 16.96%
NOSH 29,853 29,852 29,705 29,870 29,914 29,900 29,939 -0.19%
Ratio Analysis
29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 31/08/02 CAGR
NP Margin 11.79% -12.40% 9.86% 1.00% -1.85% 2.59% -2.08% -
ROE 13.12% -13.58% 16.67% 2.26% -3.55% 5.94% -3.65% -
Per Share
29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 31/08/02 CAGR
RPS 57.85 49.28 86.17 76.63 63.10 77.97 72.06 -13.63%
EPS 6.82 -6.11 8.50 0.77 -1.17 2.02 -1.50 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.52 0.45 0.51 0.34 0.33 0.34 0.41 17.18%
Adjusted Per Share Value based on latest NOSH - 29,870
29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 31/08/02 CAGR
RPS 23.14 19.71 34.30 30.67 25.30 31.24 28.91 -13.80%
EPS 2.73 -2.44 3.38 0.31 -0.47 0.81 -0.60 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.208 0.18 0.203 0.1361 0.1323 0.1362 0.1645 16.94%
Price Multiplier on Financial Quarter End Date
29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 31/08/02 CAGR
Date 27/02/04 28/11/03 29/08/03 30/05/03 28/02/03 29/11/02 30/08/02 -
Price 1.05 1.10 0.70 0.46 0.40 0.41 0.49 -
P/RPS 1.82 2.23 0.81 0.60 0.63 0.53 0.68 92.88%
P/EPS 15.40 -18.00 8.24 59.74 -34.19 20.30 -32.75 -
EY 6.50 -5.55 12.14 1.67 -2.92 4.93 -3.05 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.02 2.44 1.37 1.35 1.21 1.21 1.20 41.55%
Price Multiplier on Announcement Date
29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 31/08/02 CAGR
Date 29/04/04 27/01/04 31/10/03 30/07/03 30/04/03 28/01/03 30/10/02 -
Price 1.02 1.01 0.71 0.74 0.50 0.42 0.51 -
P/RPS 1.76 2.05 0.82 0.97 0.79 0.54 0.71 83.26%
P/EPS 14.96 -16.53 8.35 96.10 -42.74 20.79 -34.08 -
EY 6.69 -6.05 11.97 1.04 -2.34 4.81 -2.93 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.96 2.24 1.39 2.18 1.52 1.24 1.24 35.73%

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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