[CEPCO] QoQ TTM Result on 30-Nov-2012 [#1]

Stock
[CEPCO] CONCRETE ENGINEERING PRODUCTS
Announcement Date
30-Jan-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2013
Quarter
30-Nov-2012 [#1]
Profit Trend
QoQ- 479.78%
YoY- 626.52%
Quarter Report
Latest QR
Upcoming QR
CEPCO's Result
CEPCO's Financial Summary
View:
Show?
TTM Result
31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 CAGR
Revenue 209,192 191,915 172,572 163,894 137,886 149,197 164,662 17.24%
PBT 27,148 24,933 18,007 11,660 -2,425 -1,049 6,654 154.67%
Tax -1,985 -1,434 -1,210 -1,235 -320 -1,003 -795 83.74%
NP 25,163 23,499 16,797 10,425 -2,745 -2,052 5,859 163.51%
-
NP to SH 25,163 23,499 16,797 10,425 -2,745 -2,052 5,859 163.51%
-
Tax Rate 7.31% 5.75% 6.72% 10.59% - - 11.95% -
Total Cost 184,029 168,416 155,775 153,469 140,631 151,249 158,803 10.29%
-
Net Worth 108,803 112,385 107,460 99,400 83,729 89,102 90,893 12.70%
Dividend
31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 CAGR
Net Worth 108,803 112,385 107,460 99,400 83,729 89,102 90,893 12.70%
NOSH 44,775 44,775 44,775 44,775 44,775 44,775 44,775 0.00%
Ratio Analysis
31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 CAGR
NP Margin 12.03% 12.24% 9.73% 6.36% -1.99% -1.38% 3.56% -
ROE 23.13% 20.91% 15.63% 10.49% -3.28% -2.30% 6.45% -
Per Share
31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 CAGR
RPS 467.21 428.62 385.42 366.04 307.95 333.21 367.75 17.25%
EPS 56.20 52.48 37.51 23.28 -6.13 -4.58 13.09 163.45%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.43 2.51 2.40 2.22 1.87 1.99 2.03 12.70%
Adjusted Per Share Value based on latest NOSH - 44,775
31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 CAGR
RPS 280.32 257.17 231.25 219.62 184.77 199.93 220.65 17.24%
EPS 33.72 31.49 22.51 13.97 -3.68 -2.75 7.85 163.54%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.458 1.506 1.44 1.332 1.122 1.194 1.218 12.70%
Price Multiplier on Financial Quarter End Date
31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 CAGR
Date 30/08/13 31/05/13 28/02/13 30/11/12 30/08/12 31/05/12 29/02/12 -
Price 1.67 1.90 1.55 1.38 1.36 1.39 1.70 -
P/RPS 0.36 0.44 0.40 0.38 0.44 0.42 0.46 -15.03%
P/EPS 2.97 3.62 4.13 5.93 -22.18 -30.33 12.99 -62.50%
EY 33.65 27.62 24.20 16.87 -4.51 -3.30 7.70 166.58%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.69 0.76 0.65 0.62 0.73 0.70 0.84 -12.25%
Price Multiplier on Announcement Date
31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 CAGR
Date 31/10/13 30/07/13 26/04/13 30/01/13 31/10/12 30/07/12 27/04/12 -
Price 1.89 1.79 1.53 1.50 1.38 1.36 1.67 -
P/RPS 0.40 0.42 0.40 0.41 0.45 0.41 0.45 -7.53%
P/EPS 3.36 3.41 4.08 6.44 -22.51 -29.68 12.76 -58.81%
EY 29.73 29.32 24.52 15.52 -4.44 -3.37 7.84 142.58%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.78 0.71 0.64 0.68 0.74 0.68 0.82 -3.27%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment