[CEPCO] YoY TTM Result on 31-Aug-2005 [#4]

Stock
[CEPCO] CONCRETE ENGINEERING PRODUCTS
Announcement Date
27-Oct-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2005
Quarter
31-Aug-2005 [#4]
Profit Trend
QoQ- -204.69%
YoY- -136.83%
Quarter Report
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CEPCO's Result
CEPCO's Financial Summary
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TTM Result
31/08/08 31/08/07 31/08/06 31/08/05 31/08/04 31/08/03 31/08/02 CAGR
Revenue 198,425 135,627 90,530 86,348 70,374 90,678 90,411 13.98%
PBT 2,289 18,094 -10,610 -2,865 8,132 2,597 4,043 -9.03%
Tax -7,356 -3,023 -1,019 -572 1,200 412 -3,109 15.41%
NP -5,067 15,071 -11,629 -3,437 9,332 3,009 934 -
-
NP to SH -5,067 15,071 -11,629 -3,437 9,332 3,009 934 -
-
Tax Rate 321.36% 16.71% - - -14.76% -15.86% 76.90% -
Total Cost 203,492 120,556 102,159 89,785 61,042 87,669 89,477 14.66%
-
Net Worth 48,967 54,756 39,393 51,024 24,412 15,149 12,274 25.91%
Dividend
31/08/08 31/08/07 31/08/06 31/08/05 31/08/04 31/08/03 31/08/02 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/08/08 31/08/07 31/08/06 31/08/05 31/08/04 31/08/03 31/08/02 CAGR
Net Worth 48,967 54,756 39,393 51,024 24,412 15,149 12,274 25.91%
NOSH 44,516 44,772 44,765 44,758 29,771 29,705 29,939 6.82%
Ratio Analysis
31/08/08 31/08/07 31/08/06 31/08/05 31/08/04 31/08/03 31/08/02 CAGR
NP Margin -2.55% 11.11% -12.85% -3.98% 13.26% 3.32% 1.03% -
ROE -10.35% 27.52% -29.52% -6.74% 38.23% 19.86% 7.61% -
Per Share
31/08/08 31/08/07 31/08/06 31/08/05 31/08/04 31/08/03 31/08/02 CAGR
RPS 445.74 302.93 202.23 192.92 236.38 305.25 301.98 6.69%
EPS -11.38 33.66 -25.98 -7.68 31.35 10.13 3.12 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.10 1.223 0.88 1.14 0.82 0.51 0.41 17.86%
Adjusted Per Share Value based on latest NOSH - 44,758
31/08/08 31/08/07 31/08/06 31/08/05 31/08/04 31/08/03 31/08/02 CAGR
RPS 265.90 181.74 121.31 115.71 94.30 121.51 121.15 13.98%
EPS -6.79 20.20 -15.58 -4.61 12.51 4.03 1.25 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6562 0.7338 0.5279 0.6837 0.3271 0.203 0.1645 25.90%
Price Multiplier on Financial Quarter End Date
31/08/08 31/08/07 31/08/06 31/08/05 31/08/04 31/08/03 31/08/02 CAGR
Date 29/08/08 31/08/07 30/08/06 30/08/05 30/08/04 29/08/03 30/08/02 -
Price 2.52 3.48 1.73 2.95 2.54 0.70 0.49 -
P/RPS 0.57 1.15 0.86 1.53 1.07 0.23 0.16 23.55%
P/EPS -22.14 10.34 -6.66 -38.42 8.10 6.91 15.71 -
EY -4.52 9.67 -15.02 -2.60 12.34 14.47 6.37 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.29 2.85 1.97 2.59 3.10 1.37 1.20 11.36%
Price Multiplier on Announcement Date
31/08/08 31/08/07 31/08/06 31/08/05 31/08/04 31/08/03 31/08/02 CAGR
Date 31/10/08 31/10/07 30/10/06 27/10/05 29/10/04 31/10/03 30/10/02 -
Price 2.25 4.98 1.62 2.65 2.47 0.71 0.51 -
P/RPS 0.50 1.64 0.80 1.37 1.04 0.23 0.17 19.67%
P/EPS -19.77 14.79 -6.24 -34.51 7.88 7.01 16.35 -
EY -5.06 6.76 -16.04 -2.90 12.69 14.27 6.12 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.05 4.07 1.84 2.32 3.01 1.39 1.24 8.73%

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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