[K1] QoQ Annualized Quarter Result on 30-Jun-2015 [#2]

Announcement Date
26-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 192.12%
YoY- -44.21%
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 89,044 146,062 149,536 141,094 130,492 186,097 175,852 -36.44%
PBT -4,772 10,915 10,380 6,650 3,384 12,563 11,397 -
Tax -664 -65 -537 -574 -1,304 -685 0 -
NP -5,436 10,850 9,842 6,076 2,080 11,878 11,397 -
-
NP to SH -5,436 10,850 9,842 6,076 2,080 11,878 11,397 -
-
Tax Rate - 0.60% 5.17% 8.63% 38.53% 5.45% 0.00% -
Total Cost 94,480 135,212 139,693 135,018 128,412 174,219 164,454 -30.86%
-
Net Worth 8,318,017 9,920,000 71,974 67,477 6,547,666 5,882,049 5,203,782 36.67%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - 9,816 - - - 10,718 - -
Div Payout % - 90.48% - - - 90.24% - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 8,318,017 9,920,000 71,974 67,477 6,547,666 5,882,049 5,203,782 36.67%
NOSH 468,620 430,555 429,186 427,887 433,333 378,753 374,912 16.02%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin -6.10% 7.43% 6.58% 4.31% 1.59% 6.38% 6.48% -
ROE -0.07% 0.11% 13.68% 9.00% 0.03% 0.20% 0.22% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 19.00 33.92 34.84 32.97 30.11 49.13 46.90 -45.21%
EPS -1.16 2.52 2.29 1.42 0.48 3.13 3.04 -
DPS 0.00 2.28 0.00 0.00 0.00 2.83 0.00 -
NAPS 17.75 23.04 0.1677 0.1577 15.11 15.53 13.88 17.79%
Adjusted Per Share Value based on latest NOSH - 434,137
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 10.92 17.91 18.33 17.30 16.00 22.82 21.56 -36.43%
EPS -0.67 1.33 1.21 0.74 0.26 1.46 1.40 -
DPS 0.00 1.20 0.00 0.00 0.00 1.31 0.00 -
NAPS 10.1986 12.1628 0.0882 0.0827 8.028 7.2119 6.3803 36.67%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 0.265 0.325 0.235 0.27 0.50 0.425 0.37 -
P/RPS 1.39 0.96 0.67 0.82 1.66 0.86 0.79 45.69%
P/EPS -22.84 12.90 10.25 19.01 104.17 13.55 12.17 -
EY -4.38 7.75 9.76 5.26 0.96 7.38 8.22 -
DY 0.00 7.02 0.00 0.00 0.00 6.66 0.00 -
P/NAPS 0.01 0.01 1.40 1.71 0.03 0.03 0.03 -51.89%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 20/05/16 26/02/16 20/11/15 26/08/15 27/05/15 25/02/15 30/10/14 -
Price 0.24 0.28 0.31 0.19 0.625 0.525 0.31 -
P/RPS 1.26 0.83 0.89 0.58 2.08 1.07 0.66 53.83%
P/EPS -20.69 11.11 13.52 13.38 130.21 16.74 10.20 -
EY -4.83 9.00 7.40 7.47 0.77 5.97 9.81 -
DY 0.00 8.14 0.00 0.00 0.00 5.39 0.00 -
P/NAPS 0.01 0.01 1.85 1.20 0.04 0.03 0.02 -36.97%

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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