[CEPCO] YoY TTM Result on 31-May-2021 [#3]

Stock
[CEPCO] CONCRETE ENGINEERING PRODUCTS
Announcement Date
30-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2021
Quarter
31-May-2021 [#3]
Profit Trend
QoQ- 5.03%
YoY- -45.11%
Quarter Report
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CEPCO's Result
CEPCO's Financial Summary
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TTM Result
31/05/24 31/05/23 31/05/22 31/05/21 31/05/20 31/05/19 31/05/18 CAGR
Revenue 123,128 136,524 131,891 75,295 86,349 116,779 168,821 -5.11%
PBT -450 1,653 -9,410 -20,675 -14,248 -9,411 -4,412 -31.62%
Tax -75 -202 -25 0 0 950 215 -
NP -525 1,451 -9,435 -20,675 -14,248 -8,461 -4,197 -29.25%
-
NP to SH -525 1,451 -9,435 -20,675 -14,248 -8,461 -4,197 -29.25%
-
Tax Rate - 12.22% - - - - - -
Total Cost 123,653 135,073 141,326 95,970 100,597 125,240 173,018 -5.43%
-
Net Worth 57,461 57,461 55,968 65,669 86,564 100,208 108,803 -10.08%
Dividend
31/05/24 31/05/23 31/05/22 31/05/21 31/05/20 31/05/19 31/05/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/24 31/05/23 31/05/22 31/05/21 31/05/20 31/05/19 31/05/18 CAGR
Net Worth 57,461 57,461 55,968 65,669 86,564 100,208 108,803 -10.08%
NOSH 74,625 74,625 74,625 74,625 74,625 74,625 44,775 8.87%
Ratio Analysis
31/05/24 31/05/23 31/05/22 31/05/21 31/05/20 31/05/19 31/05/18 CAGR
NP Margin -0.43% 1.06% -7.15% -27.46% -16.50% -7.25% -2.49% -
ROE -0.91% 2.53% -16.86% -31.48% -16.46% -8.44% -3.86% -
Per Share
31/05/24 31/05/23 31/05/22 31/05/21 31/05/20 31/05/19 31/05/18 CAGR
RPS 165.00 182.95 176.74 100.90 115.71 154.99 377.04 -12.85%
EPS -0.70 1.94 -12.64 -27.71 -19.09 -11.23 -9.37 -35.07%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.77 0.77 0.75 0.88 1.16 1.33 2.43 -17.41%
Adjusted Per Share Value based on latest NOSH - 74,625
31/05/24 31/05/23 31/05/22 31/05/21 31/05/20 31/05/19 31/05/18 CAGR
RPS 165.00 182.95 176.74 100.90 115.71 156.49 226.23 -5.11%
EPS -0.70 1.94 -12.64 -27.71 -19.09 -11.34 -5.62 -29.30%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.77 0.77 0.75 0.88 1.16 1.3428 1.458 -10.08%
Price Multiplier on Financial Quarter End Date
31/05/24 31/05/23 31/05/22 31/05/21 31/05/20 31/05/19 31/05/18 CAGR
Date 31/05/24 31/05/23 31/05/22 31/05/21 29/05/20 31/05/19 31/05/18 -
Price 1.09 0.97 0.87 0.825 0.56 0.845 1.40 -
P/RPS 0.66 0.53 0.49 0.82 0.48 0.55 0.37 10.11%
P/EPS -154.94 49.89 -6.88 -2.98 -2.93 -7.52 -14.94 47.62%
EY -0.65 2.00 -14.53 -33.58 -34.09 -13.29 -6.70 -32.18%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.42 1.26 1.16 0.94 0.48 0.64 0.58 16.07%
Price Multiplier on Announcement Date
31/05/24 31/05/23 31/05/22 31/05/21 31/05/20 31/05/19 31/05/18 CAGR
Date 31/07/24 28/07/23 28/07/22 30/08/21 28/07/20 26/07/19 30/07/18 -
Price 1.11 0.935 0.87 0.945 0.465 0.845 1.37 -
P/RPS 0.67 0.51 0.49 0.94 0.40 0.55 0.36 10.89%
P/EPS -157.78 48.09 -6.88 -3.41 -2.44 -7.52 -14.62 48.60%
EY -0.63 2.08 -14.53 -29.32 -41.06 -13.29 -6.84 -32.77%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.44 1.21 1.16 1.07 0.40 0.64 0.56 17.03%

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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