[CEPCO] YoY Annualized Quarter Result on 31-May-2023 [#3]

Stock
[CEPCO] CONCRETE ENGINEERING PRODUCTS
Announcement Date
28-Jul-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2023
Quarter
31-May-2023 [#3]
Profit Trend
QoQ- 49.99%
YoY- 19.97%
Quarter Report
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CEPCO's Result
CEPCO's Financial Summary
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Annualized Quarter Result
31/05/24 31/05/23 31/05/22 31/05/21 31/05/20 31/05/19 31/05/18 CAGR
Revenue 115,566 128,302 143,972 80,758 87,166 107,854 168,085 -6.04%
PBT -7,445 -5,652 -7,182 -17,050 -13,557 -9,977 -6,124 3.30%
Tax -93 -96 0 0 0 0 0 -
NP -7,538 -5,748 -7,182 -17,050 -13,557 -9,977 -6,124 3.51%
-
NP to SH -7,538 -5,748 -7,182 -17,050 -13,557 -9,977 -6,124 3.51%
-
Tax Rate - - - - - - - -
Total Cost 123,105 134,050 151,154 97,809 100,723 117,831 174,209 -5.61%
-
Net Worth 57,461 57,461 55,968 65,669 86,564 100,208 108,803 -10.08%
Dividend
31/05/24 31/05/23 31/05/22 31/05/21 31/05/20 31/05/19 31/05/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/24 31/05/23 31/05/22 31/05/21 31/05/20 31/05/19 31/05/18 CAGR
Net Worth 57,461 57,461 55,968 65,669 86,564 100,208 108,803 -10.08%
NOSH 74,625 74,625 74,625 74,625 74,625 74,625 44,775 8.87%
Ratio Analysis
31/05/24 31/05/23 31/05/22 31/05/21 31/05/20 31/05/19 31/05/18 CAGR
NP Margin -6.52% -4.48% -4.99% -21.11% -15.55% -9.25% -3.64% -
ROE -13.12% -10.00% -12.83% -25.96% -15.66% -9.96% -5.63% -
Per Share
31/05/24 31/05/23 31/05/22 31/05/21 31/05/20 31/05/19 31/05/18 CAGR
RPS 154.86 171.93 192.93 108.22 116.81 143.15 375.40 -13.70%
EPS -10.11 -7.71 -9.63 -22.85 -18.17 -13.24 -13.68 -4.91%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.77 0.77 0.75 0.88 1.16 1.33 2.43 -17.41%
Adjusted Per Share Value based on latest NOSH - 74,625
31/05/24 31/05/23 31/05/22 31/05/21 31/05/20 31/05/19 31/05/18 CAGR
RPS 154.86 171.93 192.93 108.22 116.81 144.53 225.24 -6.04%
EPS -10.11 -7.71 -9.63 -22.85 -18.17 -13.37 -8.21 3.52%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.77 0.77 0.75 0.88 1.16 1.3428 1.458 -10.08%
Price Multiplier on Financial Quarter End Date
31/05/24 31/05/23 31/05/22 31/05/21 31/05/20 31/05/19 31/05/18 CAGR
Date 31/05/24 31/05/23 31/05/22 31/05/21 29/05/20 31/05/19 31/05/18 -
Price 1.09 0.97 0.87 0.825 0.56 0.845 1.40 -
P/RPS 0.70 0.56 0.45 0.76 0.48 0.59 0.37 11.20%
P/EPS -10.79 -12.59 -9.04 -3.61 -3.08 -6.38 -10.24 0.87%
EY -9.27 -7.94 -11.06 -27.70 -32.44 -15.67 -9.77 -0.87%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.42 1.26 1.16 0.94 0.48 0.64 0.58 16.07%
Price Multiplier on Announcement Date
31/05/24 31/05/23 31/05/22 31/05/21 31/05/20 31/05/19 31/05/18 CAGR
Date 31/07/24 28/07/23 28/07/22 30/08/21 28/07/20 26/07/19 30/07/18 -
Price 1.11 0.935 0.87 0.945 0.465 0.845 1.37 -
P/RPS 0.72 0.54 0.45 0.87 0.40 0.59 0.36 12.23%
P/EPS -10.99 -12.14 -9.04 -4.14 -2.56 -6.38 -10.02 1.55%
EY -9.10 -8.24 -11.06 -24.18 -39.07 -15.67 -9.98 -1.52%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.44 1.21 1.16 1.07 0.40 0.64 0.56 17.03%

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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