[CEPCO] QoQ TTM Result on 30-Nov-2005 [#1]

Stock
[CEPCO] CONCRETE ENGINEERING PRODUCTS
Announcement Date
27-Jan-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2006
Quarter
30-Nov-2005 [#1]
Profit Trend
QoQ- -242.68%
YoY- -203.5%
Quarter Report
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CEPCO's Result
CEPCO's Financial Summary
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TTM Result
31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 CAGR
Revenue 90,530 77,885 76,445 80,305 86,348 87,957 82,734 6.16%
PBT -10,610 -20,044 -14,203 -11,006 -2,865 2,071 11,990 -
Tax -1,019 -1,034 -784 -772 -572 1,212 1,212 -
NP -11,629 -21,078 -14,987 -11,778 -3,437 3,283 13,202 -
-
NP to SH -11,629 -21,078 -14,987 -11,778 -3,437 3,283 13,202 -
-
Tax Rate - - - - - -58.52% -10.11% -
Total Cost 102,159 98,963 91,432 92,083 89,785 84,674 69,532 29.14%
-
Net Worth 39,393 36,271 43,415 42,980 51,024 47,064 28,666 23.53%
Dividend
31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 CAGR
Net Worth 39,393 36,271 43,415 42,980 51,024 47,064 28,666 23.53%
NOSH 44,765 44,779 44,758 44,771 44,758 36,768 29,860 30.89%
Ratio Analysis
31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 CAGR
NP Margin -12.85% -27.06% -19.60% -14.67% -3.98% 3.73% 15.96% -
ROE -29.52% -58.11% -34.52% -27.40% -6.74% 6.98% 46.05% -
Per Share
31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 CAGR
RPS 202.23 173.93 170.79 179.37 192.92 239.22 277.07 -18.88%
EPS -25.98 -47.07 -33.48 -26.31 -7.68 8.93 44.21 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.88 0.81 0.97 0.96 1.14 1.28 0.96 -5.62%
Adjusted Per Share Value based on latest NOSH - 44,771
31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 CAGR
RPS 121.31 104.37 102.44 107.61 115.71 117.87 110.87 6.16%
EPS -15.58 -28.25 -20.08 -15.78 -4.61 4.40 17.69 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5279 0.486 0.5818 0.5759 0.6837 0.6307 0.3841 23.54%
Price Multiplier on Financial Quarter End Date
31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 CAGR
Date 30/08/06 31/05/06 28/02/06 30/11/05 30/08/05 31/05/05 28/02/05 -
Price 1.73 1.92 2.40 2.70 2.95 2.43 5.45 -
P/RPS 0.86 1.10 1.41 1.51 1.53 1.02 1.97 -42.36%
P/EPS -6.66 -4.08 -7.17 -10.26 -38.42 27.22 12.33 -
EY -15.02 -24.52 -13.95 -9.74 -2.60 3.67 8.11 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.97 2.37 2.47 2.81 2.59 1.90 5.68 -50.54%
Price Multiplier on Announcement Date
31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 CAGR
Date 30/10/06 27/07/06 28/04/06 27/01/06 27/10/05 28/07/05 28/04/05 -
Price 1.62 1.92 2.30 2.40 2.65 2.59 3.58 -
P/RPS 0.80 1.10 1.35 1.34 1.37 1.08 1.29 -27.21%
P/EPS -6.24 -4.08 -6.87 -9.12 -34.51 29.01 8.10 -
EY -16.04 -24.52 -14.56 -10.96 -2.90 3.45 12.35 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.84 2.37 2.37 2.50 2.32 2.02 3.73 -37.48%

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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