[CEPCO] QoQ TTM Result on 29-Feb-2004 [#2]

Stock
[CEPCO] CONCRETE ENGINEERING PRODUCTS
Announcement Date
29-Apr-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2004
Quarter
29-Feb-2004 [#2]
Profit Trend
QoQ- 410.67%
YoY- 185.29%
Quarter Report
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CEPCO's Result
CEPCO's Financial Summary
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TTM Result
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
Revenue 77,797 70,374 75,927 80,468 82,075 90,678 86,655 -6.91%
PBT 10,180 8,132 10,924 2,555 169 2,597 975 375.67%
Tax 1,200 1,200 412 412 412 412 -939 -
NP 11,380 9,332 11,336 2,967 581 3,009 36 4492.04%
-
NP to SH 11,380 9,332 11,336 2,967 581 3,009 36 4492.04%
-
Tax Rate -11.79% -14.76% -3.77% -16.13% -243.79% -15.86% 96.31% -
Total Cost 66,417 61,042 64,591 77,501 81,494 87,669 86,619 -16.18%
-
Net Worth 24,789 24,412 24,176 15,523 13,433 15,149 10,155 81.00%
Dividend
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
Net Worth 24,789 24,412 24,176 15,523 13,433 15,149 10,155 81.00%
NOSH 29,866 29,771 29,847 29,853 29,852 29,705 29,870 -0.00%
Ratio Analysis
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
NP Margin 14.63% 13.26% 14.93% 3.69% 0.71% 3.32% 0.04% -
ROE 45.91% 38.23% 46.89% 19.11% 4.32% 19.86% 0.35% -
Per Share
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
RPS 260.48 236.38 254.39 269.54 274.93 305.25 290.11 -6.91%
EPS 38.10 31.35 37.98 9.94 1.95 10.13 0.12 4505.45%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.83 0.82 0.81 0.52 0.45 0.51 0.34 81.00%
Adjusted Per Share Value based on latest NOSH - 29,853
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
RPS 104.25 94.30 101.74 107.83 109.98 121.51 116.12 -6.91%
EPS 15.25 12.51 15.19 3.98 0.78 4.03 0.05 4384.09%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3322 0.3271 0.324 0.208 0.18 0.203 0.1361 80.99%
Price Multiplier on Financial Quarter End Date
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
Date 30/11/04 30/08/04 31/05/04 27/02/04 28/11/03 29/08/03 30/05/03 -
Price 3.12 2.54 1.79 1.05 1.10 0.70 0.46 -
P/RPS 1.20 1.07 0.70 0.39 0.40 0.23 0.16 281.75%
P/EPS 8.19 8.10 4.71 10.56 56.52 6.91 381.67 -92.22%
EY 12.21 12.34 21.22 9.47 1.77 14.47 0.26 1192.55%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.76 3.10 2.21 2.02 2.44 1.37 1.35 97.58%
Price Multiplier on Announcement Date
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
Date 28/01/05 29/10/04 30/07/04 29/04/04 27/01/04 31/10/03 30/07/03 -
Price 6.35 2.47 2.96 1.02 1.01 0.71 0.74 -
P/RPS 2.44 1.04 1.16 0.38 0.37 0.23 0.26 343.10%
P/EPS 16.67 7.88 7.79 10.26 51.90 7.01 614.00 -90.90%
EY 6.00 12.69 12.83 9.74 1.93 14.27 0.16 1012.97%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 7.65 3.01 3.65 1.96 2.24 1.39 2.18 130.39%

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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