[CEPCO] YoY TTM Result on 30-Nov-2005 [#1]

Stock

[CEPCO] CONCRETE ENGINEERING PRODUCTS

Announcement Date

27-Jan-2006

Admission Sponsor

Sponsor

Financial Year

31-Aug-2006

Quarter

30-Nov-2005 [#1]

Profit Trend

QoQ- -242.68%

YoY- -203.5%

Quarter Report

CEPCO's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/11/08	30/11/07	30/11/06	30/11/05	30/11/04	30/11/03	30/11/02	CAGR
TTM Result
Revenue	227,723	147,387	105,496	80,305	77,797	82,075	92,659	16.15%
YoY %	54.51%	39.71%	31.37%	3.22%	-5.21%	-11.42%	-	-
Horiz. %	245.76%	159.06%	113.85%	86.67%	83.96%	88.58%	100.00%	-
PBT	4,626	19,477	-1,788	-11,006	10,180	169	3,934	2.73%
YoY %	-76.25%	1,189.32%	83.75%	-208.11%	5,923.67%	-95.70%	-	-
Horiz. %	117.59%	495.09%	-45.45%	-279.77%	258.77%	4.30%	100.00%	-
Tax	-9,086	-3,421	-1,291	-772	1,200	412	-939	45.92%
YoY %	-165.59%	-164.99%	-67.23%	-164.33%	191.26%	143.88%	-	-
Horiz. %	967.63%	364.32%	137.49%	82.22%	-127.80%	-43.88%	100.00%	-
NP	-4,460	16,056	-3,079	-11,778	11,380	581	2,995	-
YoY %	-127.78%	621.47%	73.86%	-203.50%	1,858.69%	-80.60%	-	-
Horiz. %	-148.91%	536.09%	-102.80%	-393.26%	379.97%	19.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	-4,460	16,056	-3,079	-11,778	11,380	581	2,995	-
YoY %	-127.78%	621.47%	73.86%	-203.50%	1,858.69%	-80.60%	-	-
Horiz. %	-148.91%	536.09%	-102.80%	-393.26%	379.97%	19.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	196.41%	17.56%	-	-	-11.79%	-243.79%	23.87%	-
YoY %	1,018.51%	0.00%	-	-	95.16%	-1,121.32%	-	-
Horiz. %	822.83%	73.57%	-	-	-49.39%	-1,021.32%	100.00%	-
Total Cost	232,183	131,331	108,575	92,083	66,417	81,494	89,664	17.16%
YoY %	76.79%	20.96%	17.91%	38.64%	-18.50%	-9.11%	-	-
Horiz. %	258.95%	146.47%	121.09%	102.70%	74.07%	90.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	51,521	55,914	39,728	42,980	24,789	13,433	10,166	31.02%
YoY %	-7.86%	40.74%	-7.57%	73.38%	84.54%	32.14%	-	-
Horiz. %	506.80%	550.01%	390.79%	422.78%	243.84%	132.14%	100.00%	-

	30/11/08	30/11/07	30/11/06	30/11/05	30/11/04	30/11/03	30/11/02	CAGR
Dividend
Div	-	-	-	-	-	-	-	-
YoY %	-	-	-	-	-	-	-	-
Horiz. %	-	-	-	-	-	-	-	-
Div Payout %	-	-	-	-	-	-	-	-
YoY %	-	-	-	-	-	-	-	-
Horiz. %	-	-	-	-	-	-	-	-

	30/11/08	30/11/07	30/11/06	30/11/05	30/11/04	30/11/03	30/11/02	CAGR
Equity
Net Worth	51,521	55,914	39,728	42,980	24,789	13,433	10,166	31.02%
YoY %	-7.86%	40.74%	-7.57%	73.38%	84.54%	32.14%	-	-
Horiz. %	506.80%	550.01%	390.79%	422.78%	243.84%	132.14%	100.00%	-
NOSH	44,800	44,731	44,639	44,771	29,866	29,852	29,900	6.96%
YoY %	0.15%	0.21%	-0.29%	49.91%	0.05%	-0.16%	-	-
Horiz. %	149.83%	149.60%	149.29%	149.74%	99.89%	99.84%	100.00%	-

	30/11/08	30/11/07	30/11/06	30/11/05	30/11/04	30/11/03	30/11/02	CAGR
Ratio Analysis
NP Margin	-1.96%	10.89%	-2.92%	-14.67%	14.63%	0.71%	3.23%	-
YoY %	-118.00%	472.95%	80.10%	-200.27%	1,960.56%	-78.02%	-	-
Horiz. %	-60.68%	337.15%	-90.40%	-454.18%	452.94%	21.98%	100.00%	-
ROE	-8.66%	28.72%	-7.75%	-27.40%	45.91%	4.32%	29.46%	-
YoY %	-130.15%	470.58%	71.72%	-159.68%	962.73%	-85.34%	-	-
Horiz. %	-29.40%	97.49%	-26.31%	-93.01%	155.84%	14.66%	100.00%	-

	30/11/08	30/11/07	30/11/06	30/11/05	30/11/04	30/11/03	30/11/02	CAGR
Per Share
RPS	508.30	329.49	236.33	179.37	260.48	274.93	309.89	8.58%
YoY %	54.27%	39.42%	31.76%	-31.14%	-5.26%	-11.28%	-	-
Horiz. %	164.03%	106.32%	76.26%	57.88%	84.06%	88.72%	100.00%	-
EPS	-9.96	35.89	-6.90	-26.31	38.10	1.95	10.02	-
YoY %	-127.75%	620.14%	73.77%	-169.06%	1,853.85%	-80.54%	-	-
Horiz. %	-99.40%	358.18%	-68.86%	-262.57%	380.24%	19.46%	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	1.15	1.25	0.89	0.96	0.83	0.45	0.34	22.49%
YoY %	-8.00%	40.45%	-7.29%	15.66%	84.44%	32.35%	-	-
Horiz. %	338.24%	367.65%	261.76%	282.35%	244.12%	132.35%	100.00%	-

	30/11/08	30/11/07	30/11/06	30/11/05	30/11/04	30/11/03	30/11/02	CAGR
Adjusted Per Share Value based on latest NOSH - 44,771
RPS	305.16	197.50	141.37	107.61	104.25	109.98	124.17	16.15%
YoY %	54.51%	39.70%	31.37%	3.22%	-5.21%	-11.43%	-	-
Horiz. %	245.76%	159.06%	113.85%	86.66%	83.96%	88.57%	100.00%	-
EPS	-5.98	21.52	-4.13	-15.78	15.25	0.78	4.01	-
YoY %	-127.79%	621.07%	73.83%	-203.48%	1,855.13%	-80.55%	-	-
Horiz. %	-149.13%	536.66%	-102.99%	-393.52%	380.30%	19.45%	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	0.6904	0.7493	0.5324	0.5759	0.3322	0.18	0.1362	31.03%
YoY %	-7.86%	40.74%	-7.55%	73.36%	84.56%	32.16%	-	-
Horiz. %	506.90%	550.15%	390.90%	422.83%	243.91%	132.16%	100.00%	-

	30/11/08	30/11/07	30/11/06	30/11/05	30/11/04	30/11/03	30/11/02	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/11/08	30/11/07	30/11/06	30/11/05	30/11/04	28/11/03	29/11/02	-
Price	2.32	4.18	1.73	2.70	3.12	1.10	0.41	-
P/RPS	0.46	1.27	0.73	1.51	1.20	0.40	0.13	23.42%
YoY %	-63.78%	73.97%	-51.66%	25.83%	200.00%	207.69%	-	-
Horiz. %	353.85%	976.92%	561.54%	1,161.54%	923.08%	307.69%	100.00%	-
P/EPS	-23.30	11.65	-25.08	-10.26	8.19	56.52	4.09	-
YoY %	-300.00%	146.45%	-144.44%	-225.27%	-85.51%	1,281.91%	-	-
Horiz. %	-569.68%	284.84%	-613.20%	-250.86%	200.24%	1,381.91%	100.00%	-
EY	-4.29	8.59	-3.99	-9.74	12.21	1.77	24.43	-
YoY %	-149.94%	315.29%	59.03%	-179.77%	589.83%	-92.75%	-	-
Horiz. %	-17.56%	35.16%	-16.33%	-39.87%	49.98%	7.25%	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	2.02	3.34	1.94	2.81	3.76	2.44	1.21	8.90%
YoY %	-39.52%	72.16%	-30.96%	-25.27%	54.10%	101.65%	-	-
Horiz. %	166.94%	276.03%	160.33%	232.23%	310.74%	201.65%	100.00%	-

	30/11/08	30/11/07	30/11/06	30/11/05	30/11/04	30/11/03	30/11/02	CAGR
Price Multiplier on Announcement Date
Date	30/01/09	31/01/08	31/01/07	27/01/06	28/01/05	27/01/04	28/01/03	-
Price	2.34	3.94	2.33	2.40	6.35	1.01	0.42	-
P/RPS	0.46	1.20	0.99	1.34	2.44	0.37	0.14	21.90%
YoY %	-61.67%	21.21%	-26.12%	-45.08%	559.46%	164.29%	-	-
Horiz. %	328.57%	857.14%	707.14%	957.14%	1,742.86%	264.29%	100.00%	-
P/EPS	-23.51	10.98	-33.78	-9.12	16.67	51.90	4.19	-
YoY %	-314.12%	132.50%	-270.39%	-154.71%	-67.88%	1,138.66%	-	-
Horiz. %	-561.10%	262.05%	-806.21%	-217.66%	397.85%	1,238.66%	100.00%	-
EY	-4.25	9.11	-2.96	-10.96	6.00	1.93	23.85	-
YoY %	-146.65%	407.77%	72.99%	-282.67%	210.88%	-91.91%	-	-
Horiz. %	-17.82%	38.20%	-12.41%	-45.95%	25.16%	8.09%	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	2.03	3.15	2.62	2.50	7.65	2.24	1.24	8.55%
YoY %	-35.56%	20.23%	4.80%	-67.32%	241.52%	80.65%	-	-
Horiz. %	163.71%	254.03%	211.29%	201.61%	616.94%	180.65%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos