[CEPCO] QoQ Quarter Result on 31-May-2004 [#3]

Stock
[CEPCO] CONCRETE ENGINEERING PRODUCTS
Announcement Date
30-Jul-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2004
Quarter
31-May-2004 [#3]
Profit Trend
QoQ- 322.35%
YoY- 3638.7%
Quarter Report
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CEPCO's Result
CEPCO's Financial Summary
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Quarter Result
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
Revenue 22,207 22,134 20,044 18,349 17,270 14,711 25,597 -9.04%
PBT 3,846 224 -679 8,599 2,036 -1,824 2,113 49.13%
Tax 12 0 1,200 0 0 0 412 -90.55%
NP 3,858 224 521 8,599 2,036 -1,824 2,525 32.69%
-
NP to SH 3,858 224 521 8,599 2,036 -1,824 2,525 32.69%
-
Tax Rate -0.31% 0.00% - 0.00% 0.00% - -19.50% -
Total Cost 18,349 21,910 19,523 9,750 15,234 16,535 23,072 -14.17%
-
Net Worth 28,666 24,789 24,412 24,176 15,523 13,433 15,149 53.04%
Dividend
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
Net Worth 28,666 24,789 24,412 24,176 15,523 13,433 15,149 53.04%
NOSH 29,860 29,866 29,771 29,847 29,853 29,852 29,705 0.34%
Ratio Analysis
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
NP Margin 17.37% 1.01% 2.60% 46.86% 11.79% -12.40% 9.86% -
ROE 13.46% 0.90% 2.13% 35.57% 13.12% -13.58% 16.67% -
Per Share
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
RPS 74.37 74.11 67.33 61.48 57.85 49.28 86.17 -9.35%
EPS 12.92 0.75 1.75 28.81 6.82 -6.11 8.50 32.23%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.96 0.83 0.82 0.81 0.52 0.45 0.51 52.51%
Adjusted Per Share Value based on latest NOSH - 29,847
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
RPS 29.76 29.66 26.86 24.59 23.14 19.71 34.30 -9.03%
EPS 5.17 0.30 0.70 11.52 2.73 -2.44 3.38 32.78%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3841 0.3322 0.3271 0.324 0.208 0.18 0.203 53.03%
Price Multiplier on Financial Quarter End Date
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
Date 28/02/05 30/11/04 30/08/04 31/05/04 27/02/04 28/11/03 29/08/03 -
Price 5.45 3.12 2.54 1.79 1.05 1.10 0.70 -
P/RPS 7.33 4.21 3.77 2.91 1.82 2.23 0.81 334.83%
P/EPS 42.18 416.00 145.14 6.21 15.40 -18.00 8.24 197.31%
EY 2.37 0.24 0.69 16.09 6.50 -5.55 12.14 -66.38%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.68 3.76 3.10 2.21 2.02 2.44 1.37 158.30%
Price Multiplier on Announcement Date
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
Date 28/04/05 28/01/05 29/10/04 30/07/04 29/04/04 27/01/04 31/10/03 -
Price 3.58 6.35 2.47 2.96 1.02 1.01 0.71 -
P/RPS 4.81 8.57 3.67 4.81 1.76 2.05 0.82 225.60%
P/EPS 27.71 846.67 141.14 10.27 14.96 -16.53 8.35 122.64%
EY 3.61 0.12 0.71 9.73 6.69 -6.05 11.97 -55.06%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.73 7.65 3.01 3.65 1.96 2.24 1.39 93.22%

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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