[CEPCO] YoY Quarter Result on 31-May-2022 [#3]

Stock
[CEPCO] CONCRETE ENGINEERING PRODUCTS
Announcement Date
28-Jul-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2022
Quarter
31-May-2022 [#3]
Profit Trend
QoQ- 11.4%
YoY- 44.74%
Quarter Report
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CEPCO's Result
CEPCO's Financial Summary
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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 16,588 30,303 36,790 23,949 9,301 25,086 42,793 -14.59%
PBT -3,860 1,463 -1,282 -2,320 -3,414 -3,098 -2,343 8.66%
Tax -22 -27 0 0 0 0 0 -
NP -3,882 1,436 -1,282 -2,320 -3,414 -3,098 -2,343 8.77%
-
NP to SH -3,882 1,436 -1,282 -2,320 -3,414 -3,098 -2,343 8.77%
-
Tax Rate - 1.85% - - - - - -
Total Cost 20,470 28,867 38,072 26,269 12,715 28,184 45,136 -12.33%
-
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 -23.40% 4.74% -3.48% -9.69% -36.71% -12.35% -5.48% -
ROE -6.76% 2.50% -2.29% -3.53% -3.94% -3.09% -2.15% -
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 22.23 40.61 49.30 32.09 12.46 33.29 95.57 -21.56%
EPS -5.20 1.92 -1.72 -3.11 -4.57 -4.11 -5.23 -0.09%
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 22.23 40.61 49.30 32.09 12.46 33.62 57.34 -14.59%
EPS -5.20 1.92 -1.72 -3.11 -4.57 -4.15 -3.14 8.76%
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 4.90 2.39 1.76 2.57 4.49 2.54 1.46 22.33%
P/EPS -20.95 50.41 -50.64 -26.54 -12.24 -20.55 -26.75 -3.98%
EY -4.77 1.98 -1.97 -3.77 -8.17 -4.87 -3.74 4.13%
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 4.99 2.30 1.76 2.94 3.73 2.54 1.43 23.13%
P/EPS -21.34 48.59 -50.64 -30.40 -10.16 -20.55 -26.18 -3.34%
EY -4.69 2.06 -1.97 -3.29 -9.84 -4.87 -3.82 3.47%
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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