[CEPCO] QoQ TTM Result on 31-Aug-2003 [#4]

Stock
[CEPCO] CONCRETE ENGINEERING PRODUCTS
Announcement Date
31-Oct-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2003
Quarter
31-Aug-2003 [#4]
Profit Trend
QoQ- 8258.33%
YoY- 222.16%
Quarter Report
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CEPCO's Result
CEPCO's Financial Summary
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TTM Result
31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 CAGR
Revenue 75,927 80,468 82,075 90,678 86,655 89,765 92,659 -12.42%
PBT 10,924 2,555 169 2,597 975 1,979 3,934 97.43%
Tax 412 412 412 412 -939 -939 -939 -
NP 11,336 2,967 581 3,009 36 1,040 2,995 142.67%
-
NP to SH 11,336 2,967 581 3,009 36 1,040 2,995 142.67%
-
Tax Rate -3.77% -16.13% -243.79% -15.86% 96.31% 47.45% 23.87% -
Total Cost 64,591 77,501 81,494 87,669 86,619 88,725 89,664 -19.62%
-
Net Worth 24,176 15,523 13,433 15,149 10,155 9,871 10,166 78.07%
Dividend
31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 CAGR
Net Worth 24,176 15,523 13,433 15,149 10,155 9,871 10,166 78.07%
NOSH 29,847 29,853 29,852 29,705 29,870 29,914 29,900 -0.11%
Ratio Analysis
31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 CAGR
NP Margin 14.93% 3.69% 0.71% 3.32% 0.04% 1.16% 3.23% -
ROE 46.89% 19.11% 4.32% 19.86% 0.35% 10.54% 29.46% -
Per Share
31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 CAGR
RPS 254.39 269.54 274.93 305.25 290.11 300.07 309.89 -12.31%
EPS 37.98 9.94 1.95 10.13 0.12 3.48 10.02 142.90%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.81 0.52 0.45 0.51 0.34 0.33 0.34 78.28%
Adjusted Per Share Value based on latest NOSH - 29,705
31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 CAGR
RPS 101.74 107.83 109.98 121.51 116.12 120.29 124.17 -12.42%
EPS 15.19 3.98 0.78 4.03 0.05 1.39 4.01 142.80%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.324 0.208 0.18 0.203 0.1361 0.1323 0.1362 78.10%
Price Multiplier on Financial Quarter End Date
31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 CAGR
Date 31/05/04 27/02/04 28/11/03 29/08/03 30/05/03 28/02/03 29/11/02 -
Price 1.79 1.05 1.10 0.70 0.46 0.40 0.41 -
P/RPS 0.70 0.39 0.40 0.23 0.16 0.13 0.13 206.89%
P/EPS 4.71 10.56 56.52 6.91 381.67 11.51 4.09 9.85%
EY 21.22 9.47 1.77 14.47 0.26 8.69 24.43 -8.95%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.21 2.02 2.44 1.37 1.35 1.21 1.21 49.36%
Price Multiplier on Announcement Date
31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 CAGR
Date 30/07/04 29/04/04 27/01/04 31/10/03 30/07/03 30/04/03 28/01/03 -
Price 2.96 1.02 1.01 0.71 0.74 0.50 0.42 -
P/RPS 1.16 0.38 0.37 0.23 0.26 0.17 0.14 308.94%
P/EPS 7.79 10.26 51.90 7.01 614.00 14.38 4.19 51.14%
EY 12.83 9.74 1.93 14.27 0.16 6.95 23.85 -33.83%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.65 1.96 2.24 1.39 2.18 1.52 1.24 105.25%

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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