[CEPCO] YoY TTM Result on 28-Feb-2018 [#2]

Stock
[CEPCO] CONCRETE ENGINEERING PRODUCTS
Announcement Date
27-Apr-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2018
Quarter
28-Feb-2018 [#2]
Profit Trend
QoQ- 25.27%
YoY- -402.15%
Quarter Report
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CEPCO's Result
CEPCO's Financial Summary
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TTM Result
28/02/20 29/02/20 28/02/19 28/02/18 28/02/17 29/02/16 28/02/15 CAGR
Revenue 102,134 102,134 134,486 176,070 182,468 229,742 171,253 -9.81%
PBT -13,931 -13,932 -8,656 -2,889 227 17,531 -481 95.97%
Tax 0 0 950 215 658 -2,587 -1,499 -
NP -13,931 -13,932 -7,706 -2,674 885 14,944 -1,980 47.69%
-
NP to SH -13,931 -13,932 -7,706 -2,674 885 14,944 -1,980 47.69%
-
Tax Rate - - - - -289.87% 14.76% - -
Total Cost 116,065 116,066 142,192 178,744 181,583 214,798 173,233 -7.69%
-
Net Worth 0 89,550 103,976 111,489 114,176 113,280 98,057 -
Dividend
28/02/20 29/02/20 28/02/19 28/02/18 28/02/17 29/02/16 28/02/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
28/02/20 29/02/20 28/02/19 28/02/18 28/02/17 29/02/16 28/02/15 CAGR
Net Worth 0 89,550 103,976 111,489 114,176 113,280 98,057 -
NOSH 74,643 74,625 74,625 44,775 44,775 44,775 44,775 10.75%
Ratio Analysis
28/02/20 29/02/20 28/02/19 28/02/18 28/02/17 29/02/16 28/02/15 CAGR
NP Margin -13.64% -13.64% -5.73% -1.52% 0.49% 6.50% -1.16% -
ROE 0.00% -15.56% -7.41% -2.40% 0.78% 13.19% -2.02% -
Per Share
28/02/20 29/02/20 28/02/19 28/02/18 28/02/17 29/02/16 28/02/15 CAGR
RPS 136.83 136.86 178.49 393.23 407.52 513.10 382.47 -18.57%
EPS -18.66 -18.67 -10.23 -5.97 1.98 33.38 -4.42 33.36%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.00 1.20 1.38 2.49 2.55 2.53 2.19 -
Adjusted Per Share Value based on latest NOSH - 44,775
28/02/20 29/02/20 28/02/19 28/02/18 28/02/17 29/02/16 28/02/15 CAGR
RPS 136.86 136.86 180.22 235.94 244.51 307.86 229.48 -9.81%
EPS -18.67 -18.67 -10.33 -3.58 1.19 20.03 -2.65 47.73%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.00 1.20 1.3933 1.494 1.53 1.518 1.314 -
Price Multiplier on Financial Quarter End Date
28/02/20 29/02/20 28/02/19 28/02/18 28/02/17 29/02/16 28/02/15 CAGR
Date 28/02/20 28/02/20 28/02/19 28/02/18 28/02/17 29/02/16 27/02/15 -
Price 0.71 0.71 0.63 1.45 1.65 2.01 1.60 -
P/RPS 0.52 0.52 0.35 0.37 0.40 0.39 0.42 4.36%
P/EPS -3.80 -3.80 -6.16 -24.28 83.48 6.02 -36.18 -36.26%
EY -26.29 -26.29 -16.23 -4.12 1.20 16.60 -2.76 56.91%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.59 0.46 0.58 0.65 0.79 0.73 -
Price Multiplier on Announcement Date
28/02/20 29/02/20 28/02/19 28/02/18 28/02/17 29/02/16 28/02/15 CAGR
Date - 26/06/20 26/04/19 27/04/18 25/04/17 26/04/16 28/04/15 -
Price 0.00 0.55 0.79 1.42 1.59 1.90 1.61 -
P/RPS 0.00 0.40 0.44 0.36 0.39 0.37 0.42 -
P/EPS 0.00 -2.95 -7.72 -23.78 80.44 5.69 -36.41 -
EY 0.00 -33.94 -12.95 -4.21 1.24 17.57 -2.75 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.46 0.57 0.57 0.62 0.75 0.74 -

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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