[CEPCO] QoQ TTM Result on 31-Aug-2002 [#4]

Stock
[CEPCO] CONCRETE ENGINEERING PRODUCTS
Announcement Date
30-Oct-2002
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2002
Quarter
31-Aug-2002 [#4]
Profit Trend
QoQ- 172.29%
YoY- 108.93%
Quarter Report
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CEPCO's Result
CEPCO's Financial Summary
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TTM Result
31/05/03 28/02/03 30/11/02 31/08/02 31/05/02 28/02/02 30/11/01 CAGR
Revenue 86,655 89,765 92,659 90,411 93,875 90,438 83,413 2.57%
PBT 975 1,979 3,934 4,043 -622 -3,420 -8,699 -
Tax -939 -939 -939 -3,109 -670 894 4,568 -
NP 36 1,040 2,995 934 -1,292 -2,526 -4,131 -
-
NP to SH 36 1,040 2,995 934 -1,292 -4,090 -9,369 -
-
Tax Rate 96.31% 47.45% 23.87% 76.90% - - - -
Total Cost 86,619 88,725 89,664 89,477 95,167 92,964 87,544 -0.70%
-
Net Worth 10,155 9,871 10,166 12,274 9,262 8,054 6,269 37.96%
Dividend
31/05/03 28/02/03 30/11/02 31/08/02 31/05/02 28/02/02 30/11/01 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/03 28/02/03 30/11/02 31/08/02 31/05/02 28/02/02 30/11/01 CAGR
Net Worth 10,155 9,871 10,166 12,274 9,262 8,054 6,269 37.96%
NOSH 29,870 29,914 29,900 29,939 29,878 29,832 29,856 0.03%
Ratio Analysis
31/05/03 28/02/03 30/11/02 31/08/02 31/05/02 28/02/02 30/11/01 CAGR
NP Margin 0.04% 1.16% 3.23% 1.03% -1.38% -2.79% -4.95% -
ROE 0.35% 10.54% 29.46% 7.61% -13.95% -50.78% -149.43% -
Per Share
31/05/03 28/02/03 30/11/02 31/08/02 31/05/02 28/02/02 30/11/01 CAGR
RPS 290.11 300.07 309.89 301.98 314.18 303.15 279.38 2.54%
EPS 0.12 3.48 10.02 3.12 -4.32 -13.71 -31.38 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.34 0.33 0.34 0.41 0.31 0.27 0.21 37.92%
Adjusted Per Share Value based on latest NOSH - 29,939
31/05/03 28/02/03 30/11/02 31/08/02 31/05/02 28/02/02 30/11/01 CAGR
RPS 116.12 120.29 124.17 121.15 125.80 121.19 111.78 2.57%
EPS 0.05 1.39 4.01 1.25 -1.73 -5.48 -12.55 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1361 0.1323 0.1362 0.1645 0.1241 0.1079 0.084 37.98%
Price Multiplier on Financial Quarter End Date
31/05/03 28/02/03 30/11/02 31/08/02 31/05/02 28/02/02 30/11/01 CAGR
Date 30/05/03 28/02/03 29/11/02 30/08/02 31/05/02 28/02/02 30/11/01 -
Price 0.46 0.40 0.41 0.49 0.60 0.61 0.81 -
P/RPS 0.16 0.13 0.13 0.16 0.19 0.20 0.29 -32.75%
P/EPS 381.67 11.51 4.09 15.71 -13.88 -4.45 -2.58 -
EY 0.26 8.69 24.43 6.37 -7.21 -22.48 -38.74 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.35 1.21 1.21 1.20 1.94 2.26 3.86 -50.39%
Price Multiplier on Announcement Date
31/05/03 28/02/03 30/11/02 31/08/02 31/05/02 28/02/02 30/11/01 CAGR
Date 30/07/03 30/04/03 28/01/03 30/10/02 01/08/02 30/04/02 31/01/02 -
Price 0.74 0.50 0.42 0.51 0.58 0.73 0.74 -
P/RPS 0.26 0.17 0.14 0.17 0.18 0.24 0.26 0.00%
P/EPS 614.00 14.38 4.19 16.35 -13.41 -5.32 -2.36 -
EY 0.16 6.95 23.85 6.12 -7.46 -18.78 -42.41 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.18 1.52 1.24 1.24 1.87 2.70 3.52 -27.36%

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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