[CEPCO] QoQ TTM Result on 30-Nov-2018 [#1]

Stock
[CEPCO] CONCRETE ENGINEERING PRODUCTS
Announcement Date
31-Jan-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2019
Quarter
30-Nov-2018 [#1]
Profit Trend
QoQ- -22.26%
YoY- -90.36%
Quarter Report
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CEPCO's Result
CEPCO's Financial Summary
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TTM Result
31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
Revenue 101,865 116,779 134,486 152,417 161,952 168,821 176,070 -30.49%
PBT -11,563 -9,411 -8,656 -7,761 -6,521 -4,412 -2,889 151.44%
Tax 0 950 950 950 950 215 215 -
NP -11,563 -8,461 -7,706 -6,811 -5,571 -4,197 -2,674 164.71%
-
NP to SH -11,563 -8,461 -7,706 -6,811 -5,571 -4,197 -2,674 164.71%
-
Tax Rate - - - - - - - -
Total Cost 113,428 125,240 142,192 159,228 167,523 173,018 178,744 -26.09%
-
Net Worth 96,441 100,208 103,976 105,221 107,907 108,803 111,489 -9.18%
Dividend
31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
Net Worth 96,441 100,208 103,976 105,221 107,907 108,803 111,489 -9.18%
NOSH 74,625 74,625 74,625 44,775 44,775 44,775 44,775 40.44%
Ratio Analysis
31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
NP Margin -11.35% -7.25% -5.73% -4.47% -3.44% -2.49% -1.52% -
ROE -11.99% -8.44% -7.41% -6.47% -5.16% -3.86% -2.40% -
Per Share
31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
RPS 135.20 154.99 178.49 340.41 361.70 377.04 393.23 -50.82%
EPS -15.35 -11.23 -10.23 -15.21 -12.44 -9.37 -5.97 87.35%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.28 1.33 1.38 2.35 2.41 2.43 2.49 -35.75%
Adjusted Per Share Value based on latest NOSH - 44,775
31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
RPS 136.50 156.49 180.22 204.24 217.02 226.23 235.94 -30.49%
EPS -15.49 -11.34 -10.33 -9.13 -7.47 -5.62 -3.58 164.82%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2923 1.3428 1.3933 1.41 1.446 1.458 1.494 -9.19%
Price Multiplier on Financial Quarter End Date
31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
Date 30/08/19 31/05/19 28/02/19 30/11/18 30/08/18 31/05/18 28/02/18 -
Price 0.845 0.845 0.63 1.26 1.38 1.40 1.45 -
P/RPS 0.63 0.55 0.35 0.37 0.38 0.37 0.37 42.45%
P/EPS -5.51 -7.52 -6.16 -8.28 -11.09 -14.94 -24.28 -62.69%
EY -18.16 -13.29 -16.23 -12.07 -9.02 -6.70 -4.12 168.10%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.66 0.64 0.46 0.54 0.57 0.58 0.58 8.97%
Price Multiplier on Announcement Date
31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
Date 31/10/19 26/07/19 26/04/19 31/01/19 29/10/18 30/07/18 27/04/18 -
Price 0.53 0.845 0.79 0.695 1.35 1.37 1.42 -
P/RPS 0.39 0.55 0.44 0.20 0.37 0.36 0.36 5.46%
P/EPS -3.45 -7.52 -7.72 -4.57 -10.85 -14.62 -23.78 -72.29%
EY -28.96 -13.29 -12.95 -21.89 -9.22 -6.84 -4.21 260.42%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.41 0.64 0.57 0.30 0.56 0.56 0.57 -19.67%

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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