[CEPCO] YoY TTM Result on 31-May-2011 [#3]

Stock
[CEPCO] CONCRETE ENGINEERING PRODUCTS
Announcement Date
28-Jul-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2011
Quarter
31-May-2011 [#3]
Profit Trend
QoQ- 79.63%
YoY- 46.22%
Quarter Report
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CEPCO's Result
CEPCO's Financial Summary
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TTM Result
31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 31/05/09 31/05/08 CAGR
Revenue 167,487 191,915 149,197 120,861 146,942 245,900 179,972 -1.19%
PBT -9,051 24,933 -1,049 12,910 12,361 28,094 9,169 -
Tax -303 -1,434 -1,003 1,608 -2,432 -10,007 -4,625 -36.49%
NP -9,354 23,499 -2,052 14,518 9,929 18,087 4,544 -
-
NP to SH -9,354 23,499 -2,052 14,518 9,929 18,087 4,544 -
-
Tax Rate - 5.75% - -12.46% 19.67% 35.62% 50.44% -
Total Cost 176,841 168,416 151,249 106,343 137,013 227,813 175,428 0.13%
-
Net Worth 99,848 112,385 89,102 91,367 77,456 67,602 49,731 12.31%
Dividend
31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 31/05/09 31/05/08 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 31/05/09 31/05/08 CAGR
Net Worth 99,848 112,385 89,102 91,367 77,456 67,602 49,731 12.31%
NOSH 44,775 44,775 44,775 44,788 44,772 44,769 44,803 -0.01%
Ratio Analysis
31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 31/05/09 31/05/08 CAGR
NP Margin -5.58% 12.24% -1.38% 12.01% 6.76% 7.36% 2.52% -
ROE -9.37% 20.91% -2.30% 15.89% 12.82% 26.76% 9.14% -
Per Share
31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 31/05/09 31/05/08 CAGR
RPS 374.06 428.62 333.21 269.85 328.20 549.25 401.69 -1.18%
EPS -20.89 52.48 -4.58 32.41 22.18 40.40 10.14 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.23 2.51 1.99 2.04 1.73 1.51 1.11 12.32%
Adjusted Per Share Value based on latest NOSH - 44,788
31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 31/05/09 31/05/08 CAGR
RPS 224.44 257.17 199.93 161.96 196.91 329.51 241.17 -1.19%
EPS -12.53 31.49 -2.75 19.45 13.31 24.24 6.09 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.338 1.506 1.194 1.2244 1.0379 0.9059 0.6664 12.31%
Price Multiplier on Financial Quarter End Date
31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 31/05/09 31/05/08 CAGR
Date 30/05/14 31/05/13 31/05/12 31/05/11 31/05/10 29/05/09 30/05/08 -
Price 1.61 1.90 1.39 2.16 2.67 2.90 3.04 -
P/RPS 0.43 0.44 0.42 0.80 0.81 0.53 0.76 -9.05%
P/EPS -7.71 3.62 -30.33 6.66 12.04 7.18 29.97 -
EY -12.98 27.62 -3.30 15.01 8.31 13.93 3.34 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.72 0.76 0.70 1.06 1.54 1.92 2.74 -19.95%
Price Multiplier on Announcement Date
31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 31/05/09 31/05/08 CAGR
Date 25/07/14 30/07/13 30/07/12 28/07/11 28/07/10 30/07/09 31/07/08 -
Price 1.68 1.79 1.36 2.14 2.47 3.46 2.70 -
P/RPS 0.45 0.42 0.41 0.79 0.75 0.63 0.67 -6.41%
P/EPS -8.04 3.41 -29.68 6.60 11.14 8.56 26.62 -
EY -12.44 29.32 -3.37 15.15 8.98 11.68 3.76 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.71 0.68 1.05 1.43 2.29 2.43 -17.78%

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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