[CEPCO] YoY TTM Result on 31-Aug-2009 [#4]

Stock
[CEPCO] CONCRETE ENGINEERING PRODUCTS
Announcement Date
30-Oct-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2009
Quarter
31-Aug-2009 [#4]
Profit Trend
QoQ- 14.73%
YoY- 509.53%
Quarter Report
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CEPCO's Result
CEPCO's Financial Summary
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TTM Result
31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 31/08/07 31/08/06 CAGR
Revenue 137,886 140,019 121,345 240,193 198,425 135,627 90,530 7.25%
PBT -2,425 1,754 15,272 28,949 2,289 18,094 -10,610 -21.78%
Tax -320 -435 753 -8,198 -7,356 -3,023 -1,019 -17.54%
NP -2,745 1,319 16,025 20,751 -5,067 15,071 -11,629 -21.36%
-
NP to SH -2,745 1,319 16,025 20,751 -5,067 15,071 -11,629 -21.36%
-
Tax Rate - 24.80% -4.93% 28.32% 321.36% 16.71% - -
Total Cost 140,631 138,700 105,320 219,442 203,492 120,556 102,159 5.46%
-
Net Worth 83,729 86,419 85,959 70,340 48,967 54,756 39,393 13.37%
Dividend
31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 31/08/07 31/08/06 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 31/08/07 31/08/06 CAGR
Net Worth 83,729 86,419 85,959 70,340 48,967 54,756 39,393 13.37%
NOSH 44,775 44,776 44,770 44,803 44,516 44,772 44,765 0.00%
Ratio Analysis
31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 31/08/07 31/08/06 CAGR
NP Margin -1.99% 0.94% 13.21% 8.64% -2.55% 11.11% -12.85% -
ROE -3.28% 1.53% 18.64% 29.50% -10.35% 27.52% -29.52% -
Per Share
31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 31/08/07 31/08/06 CAGR
RPS 307.95 312.70 271.04 536.11 445.74 302.93 202.23 7.25%
EPS -6.13 2.95 35.79 46.32 -11.38 33.66 -25.98 -21.37%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.87 1.93 1.92 1.57 1.10 1.223 0.88 13.37%
Adjusted Per Share Value based on latest NOSH - 44,803
31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 31/08/07 31/08/06 CAGR
RPS 184.77 187.63 162.61 321.87 265.90 181.74 121.31 7.25%
EPS -3.68 1.77 21.47 27.81 -6.79 20.20 -15.58 -21.36%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.122 1.158 1.1519 0.9426 0.6562 0.7338 0.5279 13.37%
Price Multiplier on Financial Quarter End Date
31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 31/08/07 31/08/06 CAGR
Date 30/08/12 29/08/11 30/08/10 28/08/09 29/08/08 31/08/07 30/08/06 -
Price 1.36 2.18 2.25 3.10 2.52 3.48 1.73 -
P/RPS 0.44 0.70 0.83 0.58 0.57 1.15 0.86 -10.55%
P/EPS -22.18 74.01 6.29 6.69 -22.14 10.34 -6.66 22.18%
EY -4.51 1.35 15.91 14.94 -4.52 9.67 -15.02 -18.15%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.73 1.13 1.17 1.97 2.29 2.85 1.97 -15.23%
Price Multiplier on Announcement Date
31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 31/08/07 31/08/06 CAGR
Date 31/10/12 31/10/11 29/10/10 30/10/09 31/10/08 31/10/07 30/10/06 -
Price 1.38 1.90 2.26 3.00 2.25 4.98 1.62 -
P/RPS 0.45 0.61 0.83 0.56 0.50 1.64 0.80 -9.13%
P/EPS -22.51 64.50 6.31 6.48 -19.77 14.79 -6.24 23.81%
EY -4.44 1.55 15.84 15.44 -5.06 6.76 -16.04 -19.25%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.74 0.98 1.18 1.91 2.05 4.07 1.84 -14.07%

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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