[CEPCO] YoY Annualized Quarter Result on 31-May-2006 [#3]

Stock
[CEPCO] CONCRETE ENGINEERING PRODUCTS
Announcement Date
27-Jul-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2006
Quarter
31-May-2006 [#3]
Profit Trend
QoQ- -32.82%
YoY- -638.7%
Quarter Report
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CEPCO's Result
CEPCO's Financial Summary
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Annualized Quarter Result
31/05/09 31/05/08 31/05/07 31/05/06 31/05/05 31/05/04 31/05/03 CAGR
Revenue 253,761 190,461 131,334 79,266 90,550 67,106 86,778 19.56%
PBT 33,312 -1,094 10,805 -19,238 3,666 11,748 645 92.86%
Tax -8,828 -5,293 -3,157 -600 16 0 0 -
NP 24,484 -6,388 7,648 -19,838 3,682 11,748 645 83.22%
-
NP to SH 24,484 -6,388 7,648 -19,838 3,682 11,748 645 83.22%
-
Tax Rate 26.50% - 29.22% - -0.44% 0.00% 0.00% -
Total Cost 229,277 196,849 123,686 99,105 86,868 55,358 86,133 17.70%
-
Net Worth 67,613 49,701 45,225 36,268 47,075 24,176 10,158 37.11%
Dividend
31/05/09 31/05/08 31/05/07 31/05/06 31/05/05 31/05/04 31/05/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/09 31/05/08 31/05/07 31/05/06 31/05/05 31/05/04 31/05/03 CAGR
Net Worth 67,613 49,701 45,225 36,268 47,075 24,176 10,158 37.11%
NOSH 44,776 44,775 44,777 44,775 36,777 29,847 29,876 6.96%
Ratio Analysis
31/05/09 31/05/08 31/05/07 31/05/06 31/05/05 31/05/04 31/05/03 CAGR
NP Margin 9.65% -3.35% 5.82% -25.03% 4.07% 17.51% 0.74% -
ROE 36.21% -12.85% 16.91% -54.70% 7.82% 48.59% 6.35% -
Per Share
31/05/09 31/05/08 31/05/07 31/05/06 31/05/05 31/05/04 31/05/03 CAGR
RPS 566.72 425.37 293.30 177.03 246.21 224.83 290.46 11.77%
EPS 54.68 -14.27 17.08 -44.31 10.01 39.36 2.16 71.27%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.51 1.11 1.01 0.81 1.28 0.81 0.34 28.17%
Adjusted Per Share Value based on latest NOSH - 44,779
31/05/09 31/05/08 31/05/07 31/05/06 31/05/05 31/05/04 31/05/03 CAGR
RPS 340.05 255.22 175.99 106.22 121.34 89.93 116.29 19.56%
EPS 32.81 -8.56 10.25 -26.58 4.93 15.74 0.86 83.37%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.906 0.666 0.606 0.486 0.6308 0.324 0.1361 37.11%
Price Multiplier on Financial Quarter End Date
31/05/09 31/05/08 31/05/07 31/05/06 31/05/05 31/05/04 31/05/03 CAGR
Date 29/05/09 30/05/08 31/05/07 31/05/06 31/05/05 31/05/04 30/05/03 -
Price 2.90 3.04 2.46 1.92 2.43 1.79 0.46 -
P/RPS 0.51 0.71 0.84 1.08 0.99 0.80 0.16 21.29%
P/EPS 5.30 -21.31 14.40 -4.33 24.27 4.55 21.30 -20.67%
EY 18.86 -4.69 6.94 -23.08 4.12 21.99 4.70 26.03%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.92 2.74 2.44 2.37 1.90 2.21 1.35 6.04%
Price Multiplier on Announcement Date
31/05/09 31/05/08 31/05/07 31/05/06 31/05/05 31/05/04 31/05/03 CAGR
Date 30/07/09 31/07/08 31/07/07 27/07/06 28/07/05 30/07/04 30/07/03 -
Price 3.46 2.70 3.90 1.92 2.59 2.96 0.74 -
P/RPS 0.61 0.63 1.33 1.08 1.05 1.32 0.25 16.01%
P/EPS 6.33 -18.93 22.83 -4.33 25.87 7.52 34.26 -24.51%
EY 15.80 -5.28 4.38 -23.08 3.87 13.30 2.92 32.46%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.29 2.43 3.86 2.37 2.02 3.65 2.18 0.82%

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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