[CEPCO] QoQ TTM Result on 28-Feb-2013 [#2]

Stock
[CEPCO] CONCRETE ENGINEERING PRODUCTS
Announcement Date
26-Apr-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2013
Quarter
28-Feb-2013 [#2]
Profit Trend
QoQ- 61.12%
YoY- 186.69%
Quarter Report
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CEPCO's Result
CEPCO's Financial Summary
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TTM Result
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
Revenue 187,072 209,192 191,915 172,572 163,894 137,886 149,197 16.26%
PBT 9,598 27,148 24,933 18,007 11,660 -2,425 -1,049 -
Tax -735 -1,985 -1,434 -1,210 -1,235 -320 -1,003 -18.70%
NP 8,863 25,163 23,499 16,797 10,425 -2,745 -2,052 -
-
NP to SH 8,863 25,163 23,499 16,797 10,425 -2,745 -2,052 -
-
Tax Rate 7.66% 7.31% 5.75% 6.72% 10.59% - - -
Total Cost 178,209 184,029 168,416 155,775 153,469 140,631 151,249 11.54%
-
Net Worth 108,355 108,803 112,385 107,460 99,400 83,729 89,102 13.91%
Dividend
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
Net Worth 108,355 108,803 112,385 107,460 99,400 83,729 89,102 13.91%
NOSH 44,775 44,775 44,775 44,775 44,775 44,775 44,775 0.00%
Ratio Analysis
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
NP Margin 4.74% 12.03% 12.24% 9.73% 6.36% -1.99% -1.38% -
ROE 8.18% 23.13% 20.91% 15.63% 10.49% -3.28% -2.30% -
Per Share
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
RPS 417.80 467.21 428.62 385.42 366.04 307.95 333.21 16.26%
EPS 19.79 56.20 52.48 37.51 23.28 -6.13 -4.58 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.42 2.43 2.51 2.40 2.22 1.87 1.99 13.91%
Adjusted Per Share Value based on latest NOSH - 44,775
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
RPS 250.68 280.32 257.17 231.25 219.62 184.77 199.93 16.26%
EPS 11.88 33.72 31.49 22.51 13.97 -3.68 -2.75 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.452 1.458 1.506 1.44 1.332 1.122 1.194 13.91%
Price Multiplier on Financial Quarter End Date
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
Date 29/11/13 30/08/13 31/05/13 28/02/13 30/11/12 30/08/12 31/05/12 -
Price 1.83 1.67 1.90 1.55 1.38 1.36 1.39 -
P/RPS 0.44 0.36 0.44 0.40 0.38 0.44 0.42 3.14%
P/EPS 9.24 2.97 3.62 4.13 5.93 -22.18 -30.33 -
EY 10.82 33.65 27.62 24.20 16.87 -4.51 -3.30 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.76 0.69 0.76 0.65 0.62 0.73 0.70 5.63%
Price Multiplier on Announcement Date
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
Date 29/01/14 31/10/13 30/07/13 26/04/13 30/01/13 31/10/12 30/07/12 -
Price 1.69 1.89 1.79 1.53 1.50 1.38 1.36 -
P/RPS 0.40 0.40 0.42 0.40 0.41 0.45 0.41 -1.63%
P/EPS 8.54 3.36 3.41 4.08 6.44 -22.51 -29.68 -
EY 11.71 29.73 29.32 24.52 15.52 -4.44 -3.37 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.70 0.78 0.71 0.64 0.68 0.74 0.68 1.94%

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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