[CEPCO] QoQ TTM Result on 30-Nov-2008 [#1]

Stock
[CEPCO] CONCRETE ENGINEERING PRODUCTS
Announcement Date
30-Jan-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2009
Quarter
30-Nov-2008 [#1]
Profit Trend
QoQ- 11.98%
YoY- -127.78%
Quarter Report
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CEPCO's Result
CEPCO's Financial Summary
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TTM Result
31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 29/02/08 CAGR
Revenue 240,193 245,900 246,775 227,723 198,425 179,972 161,113 30.40%
PBT 28,949 28,094 15,328 4,626 2,289 9,169 9,692 106.98%
Tax -8,198 -10,007 -9,991 -9,086 -7,356 -4,625 -3,273 84.12%
NP 20,751 18,087 5,337 -4,460 -5,067 4,544 6,419 118.16%
-
NP to SH 20,751 18,087 5,337 -4,460 -5,067 4,544 6,419 118.16%
-
Tax Rate 28.32% 35.62% 65.18% 196.41% 321.36% 50.44% 33.77% -
Total Cost 219,442 227,813 241,438 232,183 203,492 175,428 154,694 26.16%
-
Net Worth 70,340 67,602 54,646 51,521 48,967 49,731 49,245 26.74%
Dividend
31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 29/02/08 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 29/02/08 CAGR
Net Worth 70,340 67,602 54,646 51,521 48,967 49,731 49,245 26.74%
NOSH 44,803 44,769 44,792 44,800 44,516 44,803 44,768 0.05%
Ratio Analysis
31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 29/02/08 CAGR
NP Margin 8.64% 7.36% 2.16% -1.96% -2.55% 2.52% 3.98% -
ROE 29.50% 26.76% 9.77% -8.66% -10.35% 9.14% 13.03% -
Per Share
31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 29/02/08 CAGR
RPS 536.11 549.25 550.93 508.30 445.74 401.69 359.88 30.34%
EPS 46.32 40.40 11.91 -9.96 -11.38 10.14 14.34 118.04%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.57 1.51 1.22 1.15 1.10 1.11 1.10 26.68%
Adjusted Per Share Value based on latest NOSH - 44,800
31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 29/02/08 CAGR
RPS 321.87 329.51 330.69 305.16 265.90 241.17 215.90 30.40%
EPS 27.81 24.24 7.15 -5.98 -6.79 6.09 8.60 118.20%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9426 0.9059 0.7323 0.6904 0.6562 0.6664 0.6599 26.75%
Price Multiplier on Financial Quarter End Date
31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 29/02/08 CAGR
Date 28/08/09 29/05/09 27/02/09 28/11/08 29/08/08 30/05/08 29/02/08 -
Price 3.10 2.90 2.10 2.32 2.52 3.04 3.48 -
P/RPS 0.58 0.53 0.38 0.46 0.57 0.76 0.97 -28.95%
P/EPS 6.69 7.18 17.62 -23.30 -22.14 29.97 24.27 -57.54%
EY 14.94 13.93 5.67 -4.29 -4.52 3.34 4.12 135.47%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.97 1.92 1.72 2.02 2.29 2.74 3.16 -26.96%
Price Multiplier on Announcement Date
31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 29/02/08 CAGR
Date 30/10/09 30/07/09 28/04/09 30/01/09 31/10/08 31/07/08 30/04/08 -
Price 3.00 3.46 2.10 2.34 2.25 2.70 3.20 -
P/RPS 0.56 0.63 0.38 0.46 0.50 0.67 0.89 -26.50%
P/EPS 6.48 8.56 17.62 -23.51 -19.77 26.62 22.32 -56.05%
EY 15.44 11.68 5.67 -4.25 -5.06 3.76 4.48 127.64%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.91 2.29 1.72 2.03 2.05 2.43 2.91 -24.41%

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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