[CEPCO] QoQ TTM Result on 31-May-2004 [#3]

Stock
[CEPCO] CONCRETE ENGINEERING PRODUCTS
Announcement Date
30-Jul-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2004
Quarter
31-May-2004 [#3]
Profit Trend
QoQ- 282.07%
YoY- 31388.89%
Quarter Report
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CEPCO's Result
CEPCO's Financial Summary
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TTM Result
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
Revenue 82,734 77,797 70,374 75,927 80,468 82,075 90,678 -5.93%
PBT 11,990 10,180 8,132 10,924 2,555 169 2,597 177.52%
Tax 1,212 1,200 1,200 412 412 412 412 105.44%
NP 13,202 11,380 9,332 11,336 2,967 581 3,009 168.24%
-
NP to SH 13,202 11,380 9,332 11,336 2,967 581 3,009 168.24%
-
Tax Rate -10.11% -11.79% -14.76% -3.77% -16.13% -243.79% -15.86% -
Total Cost 69,532 66,417 61,042 64,591 77,501 81,494 87,669 -14.32%
-
Net Worth 28,666 24,789 24,412 24,176 15,523 13,433 15,149 53.04%
Dividend
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
Net Worth 28,666 24,789 24,412 24,176 15,523 13,433 15,149 53.04%
NOSH 29,860 29,866 29,771 29,847 29,853 29,852 29,705 0.34%
Ratio Analysis
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
NP Margin 15.96% 14.63% 13.26% 14.93% 3.69% 0.71% 3.32% -
ROE 46.05% 45.91% 38.23% 46.89% 19.11% 4.32% 19.86% -
Per Share
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
RPS 277.07 260.48 236.38 254.39 269.54 274.93 305.25 -6.25%
EPS 44.21 38.10 31.35 37.98 9.94 1.95 10.13 167.29%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.96 0.83 0.82 0.81 0.52 0.45 0.51 52.51%
Adjusted Per Share Value based on latest NOSH - 29,847
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
RPS 110.87 104.25 94.30 101.74 107.83 109.98 121.51 -5.93%
EPS 17.69 15.25 12.51 15.19 3.98 0.78 4.03 168.33%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3841 0.3322 0.3271 0.324 0.208 0.18 0.203 53.03%
Price Multiplier on Financial Quarter End Date
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
Date 28/02/05 30/11/04 30/08/04 31/05/04 27/02/04 28/11/03 29/08/03 -
Price 5.45 3.12 2.54 1.79 1.05 1.10 0.70 -
P/RPS 1.97 1.20 1.07 0.70 0.39 0.40 0.23 319.17%
P/EPS 12.33 8.19 8.10 4.71 10.56 56.52 6.91 47.16%
EY 8.11 12.21 12.34 21.22 9.47 1.77 14.47 -32.04%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.68 3.76 3.10 2.21 2.02 2.44 1.37 158.30%
Price Multiplier on Announcement Date
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
Date 28/04/05 28/01/05 29/10/04 30/07/04 29/04/04 27/01/04 31/10/03 -
Price 3.58 6.35 2.47 2.96 1.02 1.01 0.71 -
P/RPS 1.29 2.44 1.04 1.16 0.38 0.37 0.23 216.00%
P/EPS 8.10 16.67 7.88 7.79 10.26 51.90 7.01 10.12%
EY 12.35 6.00 12.69 12.83 9.74 1.93 14.27 -9.19%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.73 7.65 3.01 3.65 1.96 2.24 1.39 93.22%

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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