[CEPCO] QoQ TTM Result on 28-Feb-2002 [#2]

Stock
[CEPCO] CONCRETE ENGINEERING PRODUCTS
Announcement Date
30-Apr-2002
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2002
Quarter
28-Feb-2002 [#2]
Profit Trend
QoQ- 56.35%
YoY- 73.08%
Quarter Report
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CEPCO's Result
CEPCO's Financial Summary
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TTM Result
30/11/02 31/08/02 31/05/02 28/02/02 30/11/01 31/08/01 31/05/01 CAGR
Revenue 92,659 90,411 93,875 90,438 83,413 81,137 74,762 15.36%
PBT 3,934 4,043 -622 -3,420 -8,699 -11,961 -13,600 -
Tax -939 -3,109 -670 894 4,568 9,287 13,600 -
NP 2,995 934 -1,292 -2,526 -4,131 -2,674 0 -
-
NP to SH 2,995 934 -1,292 -4,090 -9,369 -10,461 -13,600 -
-
Tax Rate 23.87% 76.90% - - - - - -
Total Cost 89,664 89,477 95,167 92,964 87,544 83,811 74,762 12.86%
-
Net Worth 10,166 12,274 9,262 8,054 6,269 7,724 10,526 -2.29%
Dividend
30/11/02 31/08/02 31/05/02 28/02/02 30/11/01 31/08/01 31/05/01 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/02 31/08/02 31/05/02 28/02/02 30/11/01 31/08/01 31/05/01 CAGR
Net Worth 10,166 12,274 9,262 8,054 6,269 7,724 10,526 -2.29%
NOSH 29,900 29,939 29,878 29,832 29,856 29,711 30,076 -0.39%
Ratio Analysis
30/11/02 31/08/02 31/05/02 28/02/02 30/11/01 31/08/01 31/05/01 CAGR
NP Margin 3.23% 1.03% -1.38% -2.79% -4.95% -3.30% 0.00% -
ROE 29.46% 7.61% -13.95% -50.78% -149.43% -135.42% -129.19% -
Per Share
30/11/02 31/08/02 31/05/02 28/02/02 30/11/01 31/08/01 31/05/01 CAGR
RPS 309.89 301.98 314.18 303.15 279.38 273.09 248.57 15.81%
EPS 10.02 3.12 -4.32 -13.71 -31.38 -35.21 -45.22 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.34 0.41 0.31 0.27 0.21 0.26 0.35 -1.91%
Adjusted Per Share Value based on latest NOSH - 29,832
30/11/02 31/08/02 31/05/02 28/02/02 30/11/01 31/08/01 31/05/01 CAGR
RPS 124.17 121.15 125.80 121.19 111.78 108.73 100.18 15.37%
EPS 4.01 1.25 -1.73 -5.48 -12.55 -14.02 -18.22 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1362 0.1645 0.1241 0.1079 0.084 0.1035 0.1411 -2.32%
Price Multiplier on Financial Quarter End Date
30/11/02 31/08/02 31/05/02 28/02/02 30/11/01 31/08/01 31/05/01 CAGR
Date 29/11/02 30/08/02 31/05/02 28/02/02 30/11/01 30/08/01 31/05/01 -
Price 0.41 0.49 0.60 0.61 0.81 0.86 0.50 -
P/RPS 0.13 0.16 0.19 0.20 0.29 0.31 0.20 -24.94%
P/EPS 4.09 15.71 -13.88 -4.45 -2.58 -2.44 -1.11 -
EY 24.43 6.37 -7.21 -22.48 -38.74 -40.94 -90.43 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.21 1.20 1.94 2.26 3.86 3.31 1.43 -10.53%
Price Multiplier on Announcement Date
30/11/02 31/08/02 31/05/02 28/02/02 30/11/01 31/08/01 31/05/01 CAGR
Date 28/01/03 30/10/02 01/08/02 30/04/02 31/01/02 31/10/01 31/07/01 -
Price 0.42 0.51 0.58 0.73 0.74 0.70 0.65 -
P/RPS 0.14 0.17 0.18 0.24 0.26 0.26 0.26 -33.78%
P/EPS 4.19 16.35 -13.41 -5.32 -2.36 -1.99 -1.44 -
EY 23.85 6.12 -7.46 -18.78 -42.41 -50.30 -69.57 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.24 1.24 1.87 2.70 3.52 2.69 1.86 -23.66%

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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