[CEPCO] QoQ TTM Result on 31-Aug-2014 [#4]

Stock
[CEPCO] CONCRETE ENGINEERING PRODUCTS
Announcement Date
31-Oct-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2014
Quarter
31-Aug-2014 [#4]
Profit Trend
QoQ- 90.97%
YoY- -103.36%
Quarter Report
Latest QR
Upcoming QR
CEPCO's Result
CEPCO's Financial Summary
View:
Show?
TTM Result
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Revenue 196,730 171,253 162,608 154,787 167,487 177,453 187,072 3.41%
PBT 6,431 -481 -4,226 -400 -9,051 -3,085 9,598 -23.44%
Tax -3,745 -1,499 -1,090 -445 -303 -735 -735 196.39%
NP 2,686 -1,980 -5,316 -845 -9,354 -3,820 8,863 -54.91%
-
NP to SH 2,686 -1,980 -5,316 -845 -9,354 -3,820 8,863 -54.91%
-
Tax Rate 58.23% - - - - - 7.66% -
Total Cost 194,044 173,233 167,924 155,632 176,841 181,273 178,209 5.84%
-
Net Worth 102,534 98,057 99,400 104,325 99,848 100,296 108,355 -3.61%
Dividend
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Net Worth 102,534 98,057 99,400 104,325 99,848 100,296 108,355 -3.61%
NOSH 44,775 44,775 44,775 44,775 44,775 44,775 44,775 0.00%
Ratio Analysis
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
NP Margin 1.37% -1.16% -3.27% -0.55% -5.58% -2.15% 4.74% -
ROE 2.62% -2.02% -5.35% -0.81% -9.37% -3.81% 8.18% -
Per Share
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
RPS 439.37 382.47 363.17 345.70 374.06 396.32 417.80 3.41%
EPS 6.00 -4.42 -11.87 -1.89 -20.89 -8.53 19.79 -54.90%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.29 2.19 2.22 2.33 2.23 2.24 2.42 -3.61%
Adjusted Per Share Value based on latest NOSH - 44,775
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
RPS 263.62 229.48 217.90 207.42 224.44 237.79 250.68 3.41%
EPS 3.60 -2.65 -7.12 -1.13 -12.53 -5.12 11.88 -54.91%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.374 1.314 1.332 1.398 1.338 1.344 1.452 -3.61%
Price Multiplier on Financial Quarter End Date
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Date 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 28/02/14 29/11/13 -
Price 1.71 1.60 1.57 1.68 1.61 1.70 1.83 -
P/RPS 0.39 0.42 0.43 0.49 0.43 0.43 0.44 -7.73%
P/EPS 28.51 -36.18 -13.22 -89.02 -7.71 -19.93 9.24 112.08%
EY 3.51 -2.76 -7.56 -1.12 -12.98 -5.02 10.82 -52.82%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.73 0.71 0.72 0.72 0.76 0.76 -0.87%
Price Multiplier on Announcement Date
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Date 31/07/15 28/04/15 28/01/15 31/10/14 25/07/14 30/04/14 29/01/14 -
Price 1.46 1.61 1.69 1.70 1.68 1.76 1.69 -
P/RPS 0.33 0.42 0.47 0.49 0.45 0.44 0.40 -12.04%
P/EPS 24.34 -36.41 -14.23 -90.08 -8.04 -20.63 8.54 101.14%
EY 4.11 -2.75 -7.03 -1.11 -12.44 -4.85 11.71 -50.27%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.64 0.74 0.76 0.73 0.75 0.79 0.70 -5.80%

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