[CEPCO] YoY TTM Result on 31-May-2014 [#3]

Stock
[CEPCO] CONCRETE ENGINEERING PRODUCTS
Announcement Date
25-Jul-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2014
Quarter
31-May-2014 [#3]
Profit Trend
QoQ- -144.87%
YoY- -139.81%
Quarter Report
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CEPCO's Result
CEPCO's Financial Summary
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TTM Result
31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 CAGR
Revenue 195,278 196,260 196,730 167,487 191,915 149,197 120,861 8.31%
PBT -4,931 15,596 6,431 -9,051 24,933 -1,049 12,910 -
Tax 1,423 -1,241 -3,745 -303 -1,434 -1,003 1,608 -2.01%
NP -3,508 14,355 2,686 -9,354 23,499 -2,052 14,518 -
-
NP to SH -3,508 14,355 2,686 -9,354 23,499 -2,052 14,518 -
-
Tax Rate - 7.96% 58.23% - 5.75% - -12.46% -
Total Cost 198,786 181,905 194,044 176,841 168,416 151,249 106,343 10.97%
-
Net Worth 113,280 113,280 102,534 99,848 112,385 89,102 91,367 3.64%
Dividend
31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 CAGR
Net Worth 113,280 113,280 102,534 99,848 112,385 89,102 91,367 3.64%
NOSH 44,775 44,775 44,775 44,775 44,775 44,775 44,788 -0.00%
Ratio Analysis
31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 CAGR
NP Margin -1.80% 7.31% 1.37% -5.58% 12.24% -1.38% 12.01% -
ROE -3.10% 12.67% 2.62% -9.37% 20.91% -2.30% 15.89% -
Per Share
31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 CAGR
RPS 436.13 438.32 439.37 374.06 428.62 333.21 269.85 8.32%
EPS -7.83 32.06 6.00 -20.89 52.48 -4.58 32.41 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.53 2.53 2.29 2.23 2.51 1.99 2.04 3.64%
Adjusted Per Share Value based on latest NOSH - 44,775
31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 CAGR
RPS 261.68 262.99 263.62 224.44 257.17 199.93 161.96 8.31%
EPS -4.70 19.24 3.60 -12.53 31.49 -2.75 19.45 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.518 1.518 1.374 1.338 1.506 1.194 1.2244 3.64%
Price Multiplier on Financial Quarter End Date
31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 CAGR
Date 31/05/17 31/05/16 29/05/15 30/05/14 31/05/13 31/05/12 31/05/11 -
Price 1.60 1.60 1.71 1.61 1.90 1.39 2.16 -
P/RPS 0.37 0.37 0.39 0.43 0.44 0.42 0.80 -12.04%
P/EPS -20.42 4.99 28.51 -7.71 3.62 -30.33 6.66 -
EY -4.90 20.04 3.51 -12.98 27.62 -3.30 15.01 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.63 0.63 0.75 0.72 0.76 0.70 1.06 -8.29%
Price Multiplier on Announcement Date
31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 CAGR
Date 26/07/17 28/07/16 31/07/15 25/07/14 30/07/13 30/07/12 28/07/11 -
Price 1.75 1.58 1.46 1.68 1.79 1.36 2.14 -
P/RPS 0.40 0.36 0.33 0.45 0.42 0.41 0.79 -10.71%
P/EPS -22.34 4.93 24.34 -8.04 3.41 -29.68 6.60 -
EY -4.48 20.29 4.11 -12.44 29.32 -3.37 15.15 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.69 0.62 0.64 0.75 0.71 0.68 1.05 -6.75%

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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