[CEPCO] YoY Quarter Result on 30-Nov-2008 [#1]

Stock

[CEPCO] CONCRETE ENGINEERING PRODUCTS

Announcement Date

30-Jan-2009

Admission Sponsor

Sponsor

Financial Year

31-Aug-2009

Quarter

30-Nov-2008 [#1]

Profit Trend

QoQ- 833.7%

YoY- 42.81%

Quarter Report

CEPCO's Financial Summary

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YoY %

Horiz. %

	30/11/11	30/11/10	30/11/09	30/11/08	30/11/07	30/11/06	30/11/05	CAGR
Quarter Result
Revenue	37,127	20,566	37,568	72,115	42,817	31,057	16,091	14.94%
YoY %	80.53%	-45.26%	-47.91%	68.43%	37.87%	93.01%	-	-
Horiz. %	230.73%	127.81%	233.47%	448.17%	266.09%	193.01%	100.00%	-
PBT	2,790	5,754	6,427	4,625	2,288	905	-7,917	-
YoY %	-51.51%	-10.47%	38.96%	102.14%	152.82%	111.43%	-	-
Horiz. %	-35.24%	-72.68%	-81.18%	-58.42%	-28.90%	-11.43%	100.00%	-
Tax	-335	0	-645	-2,600	-870	-472	-200	8.97%
YoY %	0.00%	0.00%	75.19%	-198.85%	-84.32%	-136.00%	-	-
Horiz. %	167.50%	0.00%	322.50%	1,300.00%	435.00%	236.00%	100.00%	-
NP	2,455	5,754	5,782	2,025	1,418	433	-8,117	-
YoY %	-57.33%	-0.48%	185.53%	42.81%	227.48%	105.33%	-	-
Horiz. %	-30.25%	-70.89%	-71.23%	-24.95%	-17.47%	-5.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,455	5,754	5,782	2,025	1,418	433	-8,117	-
YoY %	-57.33%	-0.48%	185.53%	42.81%	227.48%	105.33%	-	-
Horiz. %	-30.25%	-70.89%	-71.23%	-24.95%	-17.47%	-5.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	12.01%	0.00%	10.04%	56.22%	38.02%	52.15%	-	-
YoY %	0.00%	0.00%	-82.14%	47.87%	-27.09%	0.00%	-	-
Horiz. %	23.03%	0.00%	19.25%	107.80%	72.91%	100.00%	-	-
Total Cost	34,672	14,812	31,786	70,090	41,399	30,624	24,208	6.16%
YoY %	134.08%	-53.40%	-54.65%	69.30%	35.18%	26.50%	-	-
Horiz. %	143.23%	61.19%	131.30%	289.53%	171.01%	126.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	89,150	90,899	75,690	51,521	55,914	39,728	42,980	12.92%
YoY %	-1.92%	20.09%	46.91%	-7.86%	40.74%	-7.57%	-	-
Horiz. %	207.42%	211.49%	176.11%	119.87%	130.09%	92.43%	100.00%	-

	30/11/11	30/11/10	30/11/09	30/11/08	30/11/07	30/11/06	30/11/05	CAGR
Dividend
Div	-	-	-	-	-	-	-	-
YoY %	-	-	-	-	-	-	-	-
Horiz. %	-	-	-	-	-	-	-	-
Div Payout %	-	-	-	-	-	-	-	-
YoY %	-	-	-	-	-	-	-	-
Horiz. %	-	-	-	-	-	-	-	-

	30/11/11	30/11/10	30/11/09	30/11/08	30/11/07	30/11/06	30/11/05	CAGR
Equity
Net Worth	89,150	90,899	75,690	51,521	55,914	39,728	42,980	12.92%
YoY %	-1.92%	20.09%	46.91%	-7.86%	40.74%	-7.57%	-	-
Horiz. %	207.42%	211.49%	176.11%	119.87%	130.09%	92.43%	100.00%	-
NOSH	44,799	44,778	44,786	44,800	44,731	44,639	44,771	0.01%
YoY %	0.05%	-0.02%	-0.03%	0.15%	0.21%	-0.29%	-	-
Horiz. %	100.06%	100.02%	100.03%	100.06%	99.91%	99.71%	100.00%	-

	30/11/11	30/11/10	30/11/09	30/11/08	30/11/07	30/11/06	30/11/05	CAGR
Ratio Analysis
NP Margin	6.61%	27.98%	15.39%	2.81%	3.31%	1.39%	-50.44%	-
YoY %	-76.38%	81.81%	447.69%	-15.11%	138.13%	102.76%	-	-
Horiz. %	-13.10%	-55.47%	-30.51%	-5.57%	-6.56%	-2.76%	100.00%	-
ROE	2.75%	6.33%	7.64%	3.93%	2.54%	1.09%	-18.89%	-
YoY %	-56.56%	-17.15%	94.40%	54.72%	133.03%	105.77%	-	-
Horiz. %	-14.56%	-33.51%	-40.44%	-20.80%	-13.45%	-5.77%	100.00%	-

	30/11/11	30/11/10	30/11/09	30/11/08	30/11/07	30/11/06	30/11/05	CAGR
Per Share
RPS	82.87	45.93	83.88	160.97	95.72	69.57	35.94	14.93%
YoY %	80.43%	-45.24%	-47.89%	68.17%	37.59%	93.57%	-	-
Horiz. %	230.58%	127.80%	233.39%	447.89%	266.33%	193.57%	100.00%	-
EPS	5.48	12.85	12.91	4.52	3.17	0.97	-18.13	-
YoY %	-57.35%	-0.46%	185.62%	42.59%	226.80%	105.35%	-	-
Horiz. %	-30.23%	-70.88%	-71.21%	-24.93%	-17.48%	-5.35%	100.00%	-
DPS	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NAPS	1.99	2.03	1.69	1.15	1.25	0.89	0.96	12.91%
YoY %	-1.97%	20.12%	46.96%	-8.00%	40.45%	-7.29%	-	-
Horiz. %	207.29%	211.46%	176.04%	119.79%	130.21%	92.71%	100.00%	-

	30/11/11	30/11/10	30/11/09	30/11/08	30/11/07	30/11/06	30/11/05	CAGR
Adjusted Per Share Value based on latest NOSH - 44,800
RPS	49.75	27.56	50.34	96.64	57.38	41.62	21.56	14.94%
YoY %	80.52%	-45.25%	-47.91%	68.42%	37.87%	93.04%	-	-
Horiz. %	230.75%	127.83%	233.49%	448.24%	266.14%	193.04%	100.00%	-
EPS	3.29	7.71	7.75	2.71	1.90	0.58	-10.88	-
YoY %	-57.33%	-0.52%	185.98%	42.63%	227.59%	105.33%	-	-
Horiz. %	-30.24%	-70.86%	-71.23%	-24.91%	-17.46%	-5.33%	100.00%	-
DPS	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NAPS	1.1946	1.2181	1.0143	0.6904	0.7493	0.5324	0.5759	12.92%
YoY %	-1.93%	20.09%	46.91%	-7.86%	40.74%	-7.55%	-	-
Horiz. %	207.43%	211.51%	176.12%	119.88%	130.11%	92.45%	100.00%	-

	30/11/11	30/11/10	30/11/09	30/11/08	30/11/07	30/11/06	30/11/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/11/11	30/11/10	30/11/09	28/11/08	30/11/07	30/11/06	30/11/05	-
Price	1.51	2.28	3.07	2.32	4.18	1.73	2.70	-
P/RPS	1.82	4.96	3.66	1.44	4.37	2.49	7.51	-21.03%
YoY %	-63.31%	35.52%	154.17%	-67.05%	75.50%	-66.84%	-	-
Horiz. %	24.23%	66.05%	48.74%	19.17%	58.19%	33.16%	100.00%	-
P/EPS	27.55	17.74	23.78	51.33	131.86	178.35	-14.89	-
YoY %	55.30%	-25.40%	-53.67%	-61.07%	-26.07%	1,297.78%	-	-
Horiz. %	-185.02%	-119.14%	-159.70%	-344.73%	-885.56%	-1,197.78%	100.00%	-
EY	3.63	5.64	4.21	1.95	0.76	0.56	-6.71	-
YoY %	-35.64%	33.97%	115.90%	156.58%	35.71%	108.35%	-	-
Horiz. %	-54.10%	-84.05%	-62.74%	-29.06%	-11.33%	-8.35%	100.00%	-
DY	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
P/NAPS	0.76	1.12	1.82	2.02	3.34	1.94	2.81	-19.57%
YoY %	-32.14%	-38.46%	-9.90%	-39.52%	72.16%	-30.96%	-	-
Horiz. %	27.05%	39.86%	64.77%	71.89%	118.86%	69.04%	100.00%	-

	30/11/11	30/11/10	30/11/09	30/11/08	30/11/07	30/11/06	30/11/05	CAGR
Price Multiplier on Announcement Date
Date	30/01/12	28/01/11	26/01/10	30/01/09	31/01/08	31/01/07	27/01/06	-
Price	1.70	2.20	2.54	2.34	3.94	2.33	2.40	-
P/RPS	2.05	4.79	3.03	1.45	4.12	3.35	6.68	-17.86%
YoY %	-57.20%	58.09%	108.97%	-64.81%	22.99%	-49.85%	-	-
Horiz. %	30.69%	71.71%	45.36%	21.71%	61.68%	50.15%	100.00%	-
P/EPS	31.02	17.12	19.67	51.77	124.29	240.21	-13.24	-
YoY %	81.19%	-12.96%	-62.01%	-58.35%	-48.26%	1,914.27%	-	-
Horiz. %	-234.29%	-129.31%	-148.56%	-391.01%	-938.75%	-1,814.27%	100.00%	-
EY	3.22	5.84	5.08	1.93	0.80	0.42	-7.55	-
YoY %	-44.86%	14.96%	163.21%	141.25%	90.48%	105.56%	-	-
Horiz. %	-42.65%	-77.35%	-67.28%	-25.56%	-10.60%	-5.56%	100.00%	-
DY	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
P/NAPS	0.85	1.08	1.50	2.03	3.15	2.62	2.50	-16.44%
YoY %	-21.30%	-28.00%	-26.11%	-35.56%	20.23%	4.80%	-	-
Horiz. %	34.00%	43.20%	60.00%	81.20%	126.00%	104.80%	100.00%	-

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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