[CEPCO] YoY Quarter Result on 31-Aug-2021 [#4]

Stock
[CEPCO] CONCRETE ENGINEERING PRODUCTS
Announcement Date
29-Oct-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2021
Quarter
31-Aug-2021 [#4]
Profit Trend
QoQ- -74.48%
YoY- 48.68%
Quarter Report
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CEPCO's Result
CEPCO's Financial Summary
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Quarter Result
31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 CAGR
Revenue 36,453 40,297 23,912 14,726 20,974 35,888 42,757 -2.62%
PBT 5,134 5,892 -4,023 -7,887 -4,080 -1,928 181 74.58%
Tax -5 -130 -25 0 0 950 215 -
NP 5,129 5,762 -4,048 -7,887 -4,080 -978 396 53.21%
-
NP to SH 5,129 5,762 -4,048 -7,887 -4,080 -978 396 53.21%
-
Tax Rate 0.10% 2.21% - - - - -118.78% -
Total Cost 31,324 34,535 27,960 22,613 25,054 36,866 42,361 -4.90%
-
Net Worth 63,431 61,938 61,192 78,356 96,441 107,907 113,728 -9.26%
Dividend
31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 CAGR
Net Worth 63,431 61,938 61,192 78,356 96,441 107,907 113,728 -9.26%
NOSH 74,625 74,625 74,625 74,625 74,625 44,775 44,775 8.88%
Ratio Analysis
31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 CAGR
NP Margin 14.07% 14.30% -16.93% -53.56% -19.45% -2.73% 0.93% -
ROE 8.09% 9.30% -6.62% -10.07% -4.23% -0.91% 0.35% -
Per Share
31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 CAGR
RPS 48.85 54.00 32.04 19.73 27.84 80.15 95.49 -10.56%
EPS 6.87 7.72 -5.42 -10.57 -5.41 -2.18 0.88 40.82%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.85 0.83 0.82 1.05 1.28 2.41 2.54 -16.67%
Adjusted Per Share Value based on latest NOSH - 74,625
31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 CAGR
RPS 48.85 54.00 32.04 19.73 28.11 48.09 57.30 -2.62%
EPS 6.87 7.72 -5.42 -10.57 -5.47 -1.31 0.53 53.23%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.85 0.83 0.82 1.05 1.2923 1.446 1.524 -9.26%
Price Multiplier on Financial Quarter End Date
31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 CAGR
Date 30/08/23 30/08/22 30/08/21 28/08/20 30/08/19 30/08/18 30/08/17 -
Price 0.91 0.90 0.945 0.47 0.845 1.38 1.75 -
P/RPS 1.86 1.67 2.95 2.38 3.04 1.72 1.83 0.27%
P/EPS 13.24 11.66 -17.42 -4.45 -15.60 -63.18 197.87 -36.27%
EY 7.55 8.58 -5.74 -22.49 -6.41 -1.58 0.51 56.66%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.07 1.08 1.15 0.45 0.66 0.57 0.69 7.58%
Price Multiplier on Announcement Date
31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 CAGR
Date 30/10/23 28/10/22 29/10/21 28/10/20 31/10/19 29/10/18 31/10/17 -
Price 1.07 1.00 0.93 0.56 0.53 1.35 1.45 -
P/RPS 2.19 1.85 2.90 2.84 1.90 1.68 1.52 6.27%
P/EPS 15.57 12.95 -17.14 -5.30 -9.79 -61.81 163.95 -32.44%
EY 6.42 7.72 -5.83 -18.87 -10.22 -1.62 0.61 48.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.26 1.20 1.13 0.53 0.41 0.56 0.57 14.12%

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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