[CEPCO] QoQ TTM Result on 30-Nov-2003 [#1]

Stock
[CEPCO] CONCRETE ENGINEERING PRODUCTS
Announcement Date
27-Jan-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2004
Quarter
30-Nov-2003 [#1]
Profit Trend
QoQ- -80.69%
YoY- -80.6%
Quarter Report
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CEPCO's Result
CEPCO's Financial Summary
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TTM Result
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
Revenue 70,374 75,927 80,468 82,075 90,678 86,655 89,765 -14.91%
PBT 8,132 10,924 2,555 169 2,597 975 1,979 155.45%
Tax 1,200 412 412 412 412 -939 -939 -
NP 9,332 11,336 2,967 581 3,009 36 1,040 328.94%
-
NP to SH 9,332 11,336 2,967 581 3,009 36 1,040 328.94%
-
Tax Rate -14.76% -3.77% -16.13% -243.79% -15.86% 96.31% 47.45% -
Total Cost 61,042 64,591 77,501 81,494 87,669 86,619 88,725 -21.97%
-
Net Worth 24,412 24,176 15,523 13,433 15,149 10,155 9,871 82.37%
Dividend
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
Net Worth 24,412 24,176 15,523 13,433 15,149 10,155 9,871 82.37%
NOSH 29,771 29,847 29,853 29,852 29,705 29,870 29,914 -0.31%
Ratio Analysis
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
NP Margin 13.26% 14.93% 3.69% 0.71% 3.32% 0.04% 1.16% -
ROE 38.23% 46.89% 19.11% 4.32% 19.86% 0.35% 10.54% -
Per Share
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
RPS 236.38 254.39 269.54 274.93 305.25 290.11 300.07 -14.64%
EPS 31.35 37.98 9.94 1.95 10.13 0.12 3.48 330.07%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.82 0.81 0.52 0.45 0.51 0.34 0.33 82.95%
Adjusted Per Share Value based on latest NOSH - 29,852
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
RPS 94.30 101.74 107.83 109.98 121.51 116.12 120.29 -14.91%
EPS 12.51 15.19 3.98 0.78 4.03 0.05 1.39 329.80%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3271 0.324 0.208 0.18 0.203 0.1361 0.1323 82.34%
Price Multiplier on Financial Quarter End Date
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
Date 30/08/04 31/05/04 27/02/04 28/11/03 29/08/03 30/05/03 28/02/03 -
Price 2.54 1.79 1.05 1.10 0.70 0.46 0.40 -
P/RPS 1.07 0.70 0.39 0.40 0.23 0.16 0.13 305.06%
P/EPS 8.10 4.71 10.56 56.52 6.91 381.67 11.51 -20.79%
EY 12.34 21.22 9.47 1.77 14.47 0.26 8.69 26.20%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.10 2.21 2.02 2.44 1.37 1.35 1.21 86.70%
Price Multiplier on Announcement Date
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
Date 29/10/04 30/07/04 29/04/04 27/01/04 31/10/03 30/07/03 30/04/03 -
Price 2.47 2.96 1.02 1.01 0.71 0.74 0.50 -
P/RPS 1.04 1.16 0.38 0.37 0.23 0.26 0.17 232.66%
P/EPS 7.88 7.79 10.26 51.90 7.01 614.00 14.38 -32.91%
EY 12.69 12.83 9.74 1.93 14.27 0.16 6.95 49.11%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.01 3.65 1.96 2.24 1.39 2.18 1.52 57.36%

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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