[CEPCO] QoQ TTM Result on 31-Aug-2017 [#4]

Stock
[CEPCO] CONCRETE ENGINEERING PRODUCTS
Announcement Date
31-Oct-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2017
Quarter
31-Aug-2017 [#4]
Profit Trend
QoQ- -48.46%
YoY- -143.38%
Quarter Report
Latest QR
Upcoming QR
CEPCO's Result
CEPCO's Financial Summary
View:
Show?
TTM Result
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
Revenue 168,821 176,070 168,290 179,412 195,278 182,468 185,157 -5.97%
PBT -4,412 -2,889 -3,793 -5,288 -4,931 227 368 -
Tax 215 215 215 80 1,423 658 635 -51.45%
NP -4,197 -2,674 -3,578 -5,208 -3,508 885 1,003 -
-
NP to SH -4,197 -2,674 -3,578 -5,208 -3,508 885 1,003 -
-
Tax Rate - - - - - -289.87% -172.55% -
Total Cost 173,018 178,744 171,868 184,620 198,786 181,583 184,154 -4.07%
-
Net Worth 108,803 111,489 111,937 113,728 113,280 114,176 115,967 -4.16%
Dividend
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
Net Worth 108,803 111,489 111,937 113,728 113,280 114,176 115,967 -4.16%
NOSH 44,775 44,775 44,775 44,775 44,775 44,775 44,775 0.00%
Ratio Analysis
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
NP Margin -2.49% -1.52% -2.13% -2.90% -1.80% 0.49% 0.54% -
ROE -3.86% -2.40% -3.20% -4.58% -3.10% 0.78% 0.86% -
Per Share
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
RPS 377.04 393.23 375.86 400.70 436.13 407.52 413.53 -5.97%
EPS -9.37 -5.97 -7.99 -11.63 -7.83 1.98 2.24 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.43 2.49 2.50 2.54 2.53 2.55 2.59 -4.16%
Adjusted Per Share Value based on latest NOSH - 44,775
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
RPS 226.23 235.94 225.51 240.42 261.68 244.51 248.12 -5.97%
EPS -5.62 -3.58 -4.79 -6.98 -4.70 1.19 1.34 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.458 1.494 1.50 1.524 1.518 1.53 1.554 -4.16%
Price Multiplier on Financial Quarter End Date
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
Date 31/05/18 28/02/18 30/11/17 30/08/17 31/05/17 28/02/17 30/11/16 -
Price 1.40 1.45 1.41 1.75 1.60 1.65 1.55 -
P/RPS 0.37 0.37 0.38 0.44 0.37 0.40 0.37 0.00%
P/EPS -14.94 -24.28 -17.64 -15.05 -20.42 83.48 69.19 -
EY -6.70 -4.12 -5.67 -6.65 -4.90 1.20 1.45 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.58 0.58 0.56 0.69 0.63 0.65 0.60 -2.23%
Price Multiplier on Announcement Date
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
Date 30/07/18 27/04/18 29/01/18 31/10/17 26/07/17 25/04/17 24/01/17 -
Price 1.37 1.42 1.46 1.45 1.75 1.59 1.60 -
P/RPS 0.36 0.36 0.39 0.36 0.40 0.39 0.39 -5.20%
P/EPS -14.62 -23.78 -18.27 -12.47 -22.34 80.44 71.43 -
EY -6.84 -4.21 -5.47 -8.02 -4.48 1.24 1.40 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.56 0.57 0.58 0.57 0.69 0.62 0.62 -6.56%

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