[CEPCO] YoY TTM Result on 31-May-2016 [#3]

Stock
[CEPCO] CONCRETE ENGINEERING PRODUCTS
Announcement Date
28-Jul-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2016
Quarter
31-May-2016 [#3]
Profit Trend
QoQ- -3.94%
YoY- 434.44%
Quarter Report
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CEPCO's Result
CEPCO's Financial Summary
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TTM Result
31/05/19 31/05/18 31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 CAGR
Revenue 116,779 168,821 195,278 196,260 196,730 167,487 191,915 -7.94%
PBT -9,411 -4,412 -4,931 15,596 6,431 -9,051 24,933 -
Tax 950 215 1,423 -1,241 -3,745 -303 -1,434 -
NP -8,461 -4,197 -3,508 14,355 2,686 -9,354 23,499 -
-
NP to SH -8,461 -4,197 -3,508 14,355 2,686 -9,354 23,499 -
-
Tax Rate - - - 7.96% 58.23% - 5.75% -
Total Cost 125,240 173,018 198,786 181,905 194,044 176,841 168,416 -4.81%
-
Net Worth 100,208 108,803 113,280 113,280 102,534 99,848 112,385 -1.89%
Dividend
31/05/19 31/05/18 31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/19 31/05/18 31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 CAGR
Net Worth 100,208 108,803 113,280 113,280 102,534 99,848 112,385 -1.89%
NOSH 74,625 44,775 44,775 44,775 44,775 44,775 44,775 8.88%
Ratio Analysis
31/05/19 31/05/18 31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 CAGR
NP Margin -7.25% -2.49% -1.80% 7.31% 1.37% -5.58% 12.24% -
ROE -8.44% -3.86% -3.10% 12.67% 2.62% -9.37% 20.91% -
Per Share
31/05/19 31/05/18 31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 CAGR
RPS 154.99 377.04 436.13 438.32 439.37 374.06 428.62 -15.58%
EPS -11.23 -9.37 -7.83 32.06 6.00 -20.89 52.48 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.33 2.43 2.53 2.53 2.29 2.23 2.51 -10.03%
Adjusted Per Share Value based on latest NOSH - 44,775
31/05/19 31/05/18 31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 CAGR
RPS 156.49 226.23 261.68 262.99 263.62 224.44 257.17 -7.94%
EPS -11.34 -5.62 -4.70 19.24 3.60 -12.53 31.49 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.3428 1.458 1.518 1.518 1.374 1.338 1.506 -1.89%
Price Multiplier on Financial Quarter End Date
31/05/19 31/05/18 31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 CAGR
Date 31/05/19 31/05/18 31/05/17 31/05/16 29/05/15 30/05/14 31/05/13 -
Price 0.845 1.40 1.60 1.60 1.71 1.61 1.90 -
P/RPS 0.55 0.37 0.37 0.37 0.39 0.43 0.44 3.78%
P/EPS -7.52 -14.94 -20.42 4.99 28.51 -7.71 3.62 -
EY -13.29 -6.70 -4.90 20.04 3.51 -12.98 27.62 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.64 0.58 0.63 0.63 0.75 0.72 0.76 -2.82%
Price Multiplier on Announcement Date
31/05/19 31/05/18 31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 CAGR
Date 26/07/19 30/07/18 26/07/17 28/07/16 31/07/15 25/07/14 30/07/13 -
Price 0.845 1.37 1.75 1.58 1.46 1.68 1.79 -
P/RPS 0.55 0.36 0.40 0.36 0.33 0.45 0.42 4.59%
P/EPS -7.52 -14.62 -22.34 4.93 24.34 -8.04 3.41 -
EY -13.29 -6.84 -4.48 20.29 4.11 -12.44 29.32 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.64 0.56 0.69 0.62 0.64 0.75 0.71 -1.71%

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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