[CEPCO] YoY TTM Result on 31-May-2006 [#3]

Stock
[CEPCO] CONCRETE ENGINEERING PRODUCTS
Announcement Date
27-Jul-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2006
Quarter
31-May-2006 [#3]
Profit Trend
QoQ- -40.64%
YoY- -742.03%
Quarter Report
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CEPCO's Result
CEPCO's Financial Summary
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TTM Result
31/05/09 31/05/08 31/05/07 31/05/06 31/05/05 31/05/04 31/05/03 CAGR
Revenue 245,900 179,972 129,581 77,885 87,957 75,927 86,655 18.96%
PBT 28,094 9,169 11,923 -20,044 2,071 10,924 975 75.00%
Tax -10,007 -4,625 -2,937 -1,034 1,212 412 -939 48.29%
NP 18,087 4,544 8,986 -21,078 3,283 11,336 36 181.68%
-
NP to SH 18,087 4,544 8,986 -21,078 3,283 11,336 36 181.68%
-
Tax Rate 35.62% 50.44% 24.63% - -58.52% -3.77% 96.31% -
Total Cost 227,813 175,428 120,595 98,963 84,674 64,591 86,619 17.47%
-
Net Worth 67,602 49,731 45,209 36,271 47,064 24,176 10,155 37.11%
Dividend
31/05/09 31/05/08 31/05/07 31/05/06 31/05/05 31/05/04 31/05/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/09 31/05/08 31/05/07 31/05/06 31/05/05 31/05/04 31/05/03 CAGR
Net Worth 67,602 49,731 45,209 36,271 47,064 24,176 10,155 37.11%
NOSH 44,769 44,803 44,761 44,779 36,768 29,847 29,870 6.97%
Ratio Analysis
31/05/09 31/05/08 31/05/07 31/05/06 31/05/05 31/05/04 31/05/03 CAGR
NP Margin 7.36% 2.52% 6.93% -27.06% 3.73% 14.93% 0.04% -
ROE 26.76% 9.14% 19.88% -58.11% 6.98% 46.89% 0.35% -
Per Share
31/05/09 31/05/08 31/05/07 31/05/06 31/05/05 31/05/04 31/05/03 CAGR
RPS 549.25 401.69 289.49 173.93 239.22 254.39 290.11 11.21%
EPS 40.40 10.14 20.08 -47.07 8.93 37.98 0.12 163.52%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.51 1.11 1.01 0.81 1.28 0.81 0.34 28.17%
Adjusted Per Share Value based on latest NOSH - 44,779
31/05/09 31/05/08 31/05/07 31/05/06 31/05/05 31/05/04 31/05/03 CAGR
RPS 329.51 241.17 173.64 104.37 117.87 101.74 116.12 18.96%
EPS 24.24 6.09 12.04 -28.25 4.40 15.19 0.05 180.01%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9059 0.6664 0.6058 0.486 0.6307 0.324 0.1361 37.11%
Price Multiplier on Financial Quarter End Date
31/05/09 31/05/08 31/05/07 31/05/06 31/05/05 31/05/04 31/05/03 CAGR
Date 29/05/09 30/05/08 31/05/07 31/05/06 31/05/05 31/05/04 30/05/03 -
Price 2.90 3.04 2.46 1.92 2.43 1.79 0.46 -
P/RPS 0.53 0.76 0.85 1.10 1.02 0.70 0.16 22.07%
P/EPS 7.18 29.97 12.25 -4.08 27.22 4.71 381.67 -48.39%
EY 13.93 3.34 8.16 -24.52 3.67 21.22 0.26 94.04%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.92 2.74 2.44 2.37 1.90 2.21 1.35 6.04%
Price Multiplier on Announcement Date
31/05/09 31/05/08 31/05/07 31/05/06 31/05/05 31/05/04 31/05/03 CAGR
Date 30/07/09 31/07/08 31/07/07 27/07/06 28/07/05 30/07/04 30/07/03 -
Price 3.46 2.70 3.90 1.92 2.59 2.96 0.74 -
P/RPS 0.63 0.67 1.35 1.10 1.08 1.16 0.26 15.87%
P/EPS 8.56 26.62 19.43 -4.08 29.01 7.79 614.00 -50.90%
EY 11.68 3.76 5.15 -24.52 3.45 12.83 0.16 104.30%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.29 2.43 3.86 2.37 2.02 3.65 2.18 0.82%

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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