[CEPCO] QoQ TTM Result on 28-Feb-2010 [#2]

Stock
[CEPCO] CONCRETE ENGINEERING PRODUCTS
Announcement Date
29-Apr-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2010
Quarter
28-Feb-2010 [#2]
Profit Trend
QoQ- -4.34%
YoY- 339.29%
Quarter Report
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CEPCO's Result
CEPCO's Financial Summary
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TTM Result
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
Revenue 104,343 121,345 146,942 171,125 205,646 240,193 245,900 -43.50%
PBT 14,599 15,272 12,361 27,939 30,751 28,949 28,094 -35.33%
Tax 1,398 753 -2,432 -4,494 -6,243 -8,198 -10,007 -
NP 15,997 16,025 9,929 23,445 24,508 20,751 18,087 -7.85%
-
NP to SH 15,997 16,025 9,929 23,445 24,508 20,751 18,087 -7.85%
-
Tax Rate -9.58% -4.93% 19.67% 16.09% 20.30% 28.32% 35.62% -
Total Cost 88,346 105,320 137,013 147,680 181,138 219,442 227,813 -46.79%
-
Net Worth 90,899 85,959 77,456 77,881 75,690 70,340 67,602 21.80%
Dividend
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
Net Worth 90,899 85,959 77,456 77,881 75,690 70,340 67,602 21.80%
NOSH 44,778 44,770 44,772 44,759 44,786 44,803 44,769 0.01%
Ratio Analysis
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
NP Margin 15.33% 13.21% 6.76% 13.70% 11.92% 8.64% 7.36% -
ROE 17.60% 18.64% 12.82% 30.10% 32.38% 29.50% 26.76% -
Per Share
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
RPS 233.02 271.04 328.20 382.32 459.16 536.11 549.25 -43.50%
EPS 35.72 35.79 22.18 52.38 54.72 46.32 40.40 -7.87%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.03 1.92 1.73 1.74 1.69 1.57 1.51 21.78%
Adjusted Per Share Value based on latest NOSH - 44,759
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
RPS 139.82 162.61 196.91 229.31 275.57 321.87 329.51 -43.50%
EPS 21.44 21.47 13.31 31.42 32.84 27.81 24.24 -7.85%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2181 1.1519 1.0379 1.0436 1.0143 0.9426 0.9059 21.80%
Price Multiplier on Financial Quarter End Date
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
Date 30/11/10 30/08/10 31/05/10 25/02/10 30/11/09 28/08/09 29/05/09 -
Price 2.28 2.25 2.67 2.51 3.07 3.10 2.90 -
P/RPS 0.98 0.83 0.81 0.66 0.67 0.58 0.53 50.59%
P/EPS 6.38 6.29 12.04 4.79 5.61 6.69 7.18 -7.56%
EY 15.67 15.91 8.31 20.87 17.82 14.94 13.93 8.15%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.12 1.17 1.54 1.44 1.82 1.97 1.92 -30.16%
Price Multiplier on Announcement Date
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
Date 28/01/11 29/10/10 28/07/10 29/04/10 26/01/10 30/10/09 30/07/09 -
Price 2.20 2.26 2.47 2.66 2.54 3.00 3.46 -
P/RPS 0.94 0.83 0.75 0.70 0.55 0.56 0.63 30.54%
P/EPS 6.16 6.31 11.14 5.08 4.64 6.48 8.56 -19.67%
EY 16.24 15.84 8.98 19.69 21.54 15.44 11.68 24.54%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.08 1.18 1.43 1.53 1.50 1.91 2.29 -39.38%

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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