[CEPCO] YoY Annualized Quarter Result on 31-Aug-2016 [#4]

Stock
[CEPCO] CONCRETE ENGINEERING PRODUCTS
Announcement Date
27-Oct-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2016
Quarter
31-Aug-2016 [#4]
Profit Trend
QoQ- -9.14%
YoY- 407.18%
Quarter Report
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CEPCO's Result
CEPCO's Financial Summary
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Annualized Quarter Result
31/08/19 31/08/18 31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 CAGR
Revenue 101,865 161,952 179,412 192,375 222,539 154,787 209,192 -11.29%
PBT -11,563 -6,521 -5,311 12,952 4,403 -400 27,148 -
Tax 0 950 80 -947 -2,036 -445 -1,985 -
NP -11,563 -5,571 -5,231 12,005 2,367 -845 25,163 -
-
NP to SH -11,563 -5,571 -5,231 12,005 2,367 -845 25,163 -
-
Tax Rate - - - 7.31% 46.24% - 7.31% -
Total Cost 113,428 167,523 184,643 180,370 220,172 155,632 184,029 -7.74%
-
Net Worth 96,441 107,907 113,728 118,653 107,012 104,325 108,803 -1.98%
Dividend
31/08/19 31/08/18 31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/08/19 31/08/18 31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 CAGR
Net Worth 96,441 107,907 113,728 118,653 107,012 104,325 108,803 -1.98%
NOSH 74,625 44,775 44,775 44,775 44,775 44,775 44,775 8.88%
Ratio Analysis
31/08/19 31/08/18 31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 CAGR
NP Margin -11.35% -3.44% -2.92% 6.24% 1.06% -0.55% 12.03% -
ROE -11.99% -5.16% -4.60% 10.12% 2.21% -0.81% 23.13% -
Per Share
31/08/19 31/08/18 31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 CAGR
RPS 135.20 361.70 400.70 429.65 497.02 345.70 467.21 -18.66%
EPS 15.35 -12.44 -11.68 26.81 5.29 -1.89 56.20 -19.44%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.28 2.41 2.54 2.65 2.39 2.33 2.43 -10.12%
Adjusted Per Share Value based on latest NOSH - 44,775
31/08/19 31/08/18 31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 CAGR
RPS 136.50 217.02 240.42 257.79 298.21 207.42 280.32 -11.29%
EPS -15.49 -7.47 -7.01 16.09 3.17 -1.13 33.72 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2923 1.446 1.524 1.59 1.434 1.398 1.458 -1.98%
Price Multiplier on Financial Quarter End Date
31/08/19 31/08/18 31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 CAGR
Date 30/08/19 30/08/18 30/08/17 30/08/16 28/08/15 29/08/14 30/08/13 -
Price 0.845 1.38 1.75 1.66 1.51 1.68 1.67 -
P/RPS 0.63 0.38 0.44 0.39 0.30 0.49 0.36 9.77%
P/EPS -5.51 -11.09 -14.98 6.19 28.56 -89.02 2.97 -
EY -18.16 -9.02 -6.68 16.15 3.50 -1.12 33.65 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.66 0.57 0.69 0.63 0.63 0.72 0.69 -0.73%
Price Multiplier on Announcement Date
31/08/19 31/08/18 31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 CAGR
Date 31/10/19 29/10/18 31/10/17 27/10/16 30/10/15 31/10/14 31/10/13 -
Price 0.53 1.35 1.45 1.71 1.42 1.70 1.89 -
P/RPS 0.39 0.37 0.36 0.40 0.29 0.49 0.40 -0.42%
P/EPS -3.45 -10.85 -12.41 6.38 26.86 -90.08 3.36 -
EY -28.96 -9.22 -8.06 15.68 3.72 -1.11 29.73 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.41 0.56 0.57 0.65 0.59 0.73 0.78 -10.16%

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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