[CEPCO] YoY TTM Result on 28-Feb-2009 [#2]

Stock

[CEPCO] CONCRETE ENGINEERING PRODUCTS

Announcement Date

28-Apr-2009

Admission Sponsor

Sponsor

Financial Year

31-Aug-2009

Quarter

28-Feb-2009 [#2]

Profit Trend

QoQ- 219.66%

YoY- -16.86%

Quarter Report

CEPCO's Financial Summary

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YoY %

Horiz. %

	29/02/12	28/02/11	28/02/10	28/02/09	29/02/08	28/02/07	28/02/06	CAGR
TTM Result
Revenue	164,662	99,655	171,125	246,775	161,113	118,275	76,445	13.62%
YoY %	65.23%	-41.76%	-30.66%	53.17%	36.22%	54.72%	-	-
Horiz. %	215.40%	130.36%	223.85%	322.81%	210.76%	154.72%	100.00%	-
PBT	6,654	6,328	27,939	15,328	9,692	1,770	-14,203	-
YoY %	5.15%	-77.35%	82.27%	58.15%	447.57%	112.46%	-	-
Horiz. %	-46.85%	-44.55%	-196.71%	-107.92%	-68.24%	-12.46%	100.00%	-
Tax	-795	1,754	-4,494	-9,991	-3,273	-2,639	-784	0.23%
YoY %	-145.32%	139.03%	55.02%	-205.26%	-24.02%	-236.61%	-	-
Horiz. %	101.40%	-223.72%	573.21%	1,274.36%	417.47%	336.61%	100.00%	-
NP	5,859	8,082	23,445	5,337	6,419	-869	-14,987	-
YoY %	-27.51%	-65.53%	339.29%	-16.86%	838.67%	94.20%	-	-
Horiz. %	-39.09%	-53.93%	-156.44%	-35.61%	-42.83%	5.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	5,859	8,082	23,445	5,337	6,419	-869	-14,987	-
YoY %	-27.51%	-65.53%	339.29%	-16.86%	838.67%	94.20%	-	-
Horiz. %	-39.09%	-53.93%	-156.44%	-35.61%	-42.83%	5.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	11.95%	-27.72%	16.09%	65.18%	33.77%	149.10%	-	-
YoY %	143.11%	-272.28%	-75.31%	93.01%	-77.35%	0.00%	-	-
Horiz. %	8.01%	-18.59%	10.79%	43.72%	22.65%	100.00%	-	-
Total Cost	158,803	91,573	147,680	241,438	154,694	119,144	91,432	9.62%
YoY %	73.42%	-37.99%	-38.83%	56.07%	29.84%	30.31%	-	-
Horiz. %	173.68%	100.15%	161.52%	264.06%	169.19%	130.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	90,893	85,064	77,881	54,646	49,245	42,504	43,415	13.09%
YoY %	6.85%	9.22%	42.52%	10.97%	15.86%	-2.10%	-	-
Horiz. %	209.36%	195.93%	179.39%	125.87%	113.43%	97.90%	100.00%	-

	29/02/12	28/02/11	28/02/10	28/02/09	29/02/08	28/02/07	28/02/06	CAGR
Dividend
Div	-	-	-	-	-	-	-	-
YoY %	-	-	-	-	-	-	-	-
Horiz. %	-	-	-	-	-	-	-	-
Div Payout %	-	-	-	-	-	-	-	-
YoY %	-	-	-	-	-	-	-	-
Horiz. %	-	-	-	-	-	-	-	-

	29/02/12	28/02/11	28/02/10	28/02/09	29/02/08	28/02/07	28/02/06	CAGR
Equity
Net Worth	90,893	85,064	77,881	54,646	49,245	42,504	43,415	13.09%
YoY %	6.85%	9.22%	42.52%	10.97%	15.86%	-2.10%	-	-
Horiz. %	209.36%	195.93%	179.39%	125.87%	113.43%	97.90%	100.00%	-
NOSH	44,775	44,770	44,759	44,792	44,768	44,741	44,758	0.00%
YoY %	0.01%	0.02%	-0.07%	0.05%	0.06%	-0.04%	-	-
Horiz. %	100.04%	100.03%	100.00%	100.08%	100.02%	99.96%	100.00%	-

	29/02/12	28/02/11	28/02/10	28/02/09	29/02/08	28/02/07	28/02/06	CAGR
Ratio Analysis
NP Margin	3.56%	8.11%	13.70%	2.16%	3.98%	-0.73%	-19.60%	-
YoY %	-56.10%	-40.80%	534.26%	-45.73%	645.21%	96.28%	-	-
Horiz. %	-18.16%	-41.38%	-69.90%	-11.02%	-20.31%	3.72%	100.00%	-
ROE	6.45%	9.50%	30.10%	9.77%	13.03%	-2.04%	-34.52%	-
YoY %	-32.11%	-68.44%	208.09%	-25.02%	738.73%	94.09%	-	-
Horiz. %	-18.68%	-27.52%	-87.20%	-28.30%	-37.75%	5.91%	100.00%	-

	29/02/12	28/02/11	28/02/10	28/02/09	29/02/08	28/02/07	28/02/06	CAGR
Per Share
RPS	367.75	222.59	382.32	550.93	359.88	264.35	170.79	13.62%
YoY %	65.21%	-41.78%	-30.60%	53.09%	36.14%	54.78%	-	-
Horiz. %	215.32%	130.33%	223.85%	322.58%	210.71%	154.78%	100.00%	-
EPS	13.09	18.05	52.38	11.91	14.34	-1.94	-33.48	-
YoY %	-27.48%	-65.54%	339.80%	-16.95%	839.18%	94.21%	-	-
Horiz. %	-39.10%	-53.91%	-156.45%	-35.57%	-42.83%	5.79%	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	2.03	1.90	1.74	1.22	1.10	0.95	0.97	13.08%
YoY %	6.84%	9.20%	42.62%	10.91%	15.79%	-2.06%	-	-
Horiz. %	209.28%	195.88%	179.38%	125.77%	113.40%	97.94%	100.00%	-

	29/02/12	28/02/11	28/02/10	28/02/09	29/02/08	28/02/07	28/02/06	CAGR
Adjusted Per Share Value based on latest NOSH - 44,792
RPS	220.65	133.54	229.31	330.69	215.90	158.49	102.44	13.62%
YoY %	65.23%	-41.76%	-30.66%	53.17%	36.22%	54.71%	-	-
Horiz. %	215.39%	130.36%	223.85%	322.81%	210.76%	154.71%	100.00%	-
EPS	7.85	10.83	31.42	7.15	8.60	-1.16	-20.08	-
YoY %	-27.52%	-65.53%	339.44%	-16.86%	841.38%	94.22%	-	-
Horiz. %	-39.09%	-53.93%	-156.47%	-35.61%	-42.83%	5.78%	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	1.218	1.1399	1.0436	0.7323	0.6599	0.5696	0.5818	13.09%
YoY %	6.85%	9.23%	42.51%	10.97%	15.85%	-2.10%	-	-
Horiz. %	209.35%	195.93%	179.37%	125.87%	113.42%	97.90%	100.00%	-

	29/02/12	28/02/11	28/02/10	28/02/09	29/02/08	28/02/07	28/02/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/02/12	28/02/11	25/02/10	27/02/09	29/02/08	28/02/07	28/02/06	-
Price	1.70	2.04	2.51	2.10	3.48	2.34	2.40	-
P/RPS	0.46	0.92	0.66	0.38	0.97	0.89	1.41	-17.01%
YoY %	-50.00%	39.39%	73.68%	-60.82%	8.99%	-36.88%	-	-
Horiz. %	32.62%	65.25%	46.81%	26.95%	68.79%	63.12%	100.00%	-
P/EPS	12.99	11.30	4.79	17.62	24.27	-120.48	-7.17	-
YoY %	14.96%	135.91%	-72.81%	-27.40%	120.14%	-1,580.33%	-	-
Horiz. %	-181.17%	-157.60%	-66.81%	-245.75%	-338.49%	1,680.33%	100.00%	-
EY	7.70	8.85	20.87	5.67	4.12	-0.83	-13.95	-
YoY %	-12.99%	-57.59%	268.08%	37.62%	596.39%	94.05%	-	-
Horiz. %	-55.20%	-63.44%	-149.61%	-40.65%	-29.53%	5.95%	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	0.84	1.07	1.44	1.72	3.16	2.46	2.47	-16.43%
YoY %	-21.50%	-25.69%	-16.28%	-45.57%	28.46%	-0.40%	-	-
Horiz. %	34.01%	43.32%	58.30%	69.64%	127.94%	99.60%	100.00%	-

	29/02/12	28/02/11	28/02/10	28/02/09	29/02/08	28/02/07	28/02/06	CAGR
Price Multiplier on Announcement Date
Date	27/04/12	28/04/11	29/04/10	28/04/09	30/04/08	27/04/07	28/04/06	-
Price	1.67	2.20	2.66	2.10	3.20	2.25	2.30	-
P/RPS	0.45	0.99	0.70	0.38	0.89	0.85	1.35	-16.71%
YoY %	-54.55%	41.43%	84.21%	-57.30%	4.71%	-37.04%	-	-
Horiz. %	33.33%	73.33%	51.85%	28.15%	65.93%	62.96%	100.00%	-
P/EPS	12.76	12.19	5.08	17.62	22.32	-115.84	-6.87	-
YoY %	4.68%	139.96%	-71.17%	-21.06%	119.27%	-1,586.17%	-	-
Horiz. %	-185.74%	-177.44%	-73.94%	-256.48%	-324.89%	1,686.17%	100.00%	-
EY	7.84	8.21	19.69	5.67	4.48	-0.86	-14.56	-
YoY %	-4.51%	-58.30%	247.27%	26.56%	620.93%	94.09%	-	-
Horiz. %	-53.85%	-56.39%	-135.23%	-38.94%	-30.77%	5.91%	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	0.82	1.16	1.53	1.72	2.91	2.37	2.37	-16.19%
YoY %	-29.31%	-24.18%	-11.05%	-40.89%	22.78%	0.00%	-	-
Horiz. %	34.60%	48.95%	64.56%	72.57%	122.78%	100.00%	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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