[K1] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 10.23%
YoY- -8.65%
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 80,834 82,492 89,044 146,062 149,536 141,094 130,492 -27.26%
PBT -2,852 246 -4,772 10,915 10,380 6,650 3,384 -
Tax -278 -220 -664 -65 -537 -574 -1,304 -64.21%
NP -3,130 26 -5,436 10,850 9,842 6,076 2,080 -
-
NP to SH -3,130 26 -5,436 10,850 9,842 6,076 2,080 -
-
Tax Rate - 89.43% - 0.60% 5.17% 8.63% 38.53% -
Total Cost 83,965 82,466 94,480 135,212 139,693 135,018 128,412 -24.60%
-
Net Worth 8,246,173 8,463,289 8,318,017 9,920,000 71,974 67,477 6,547,666 16.57%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - 9,816 - - - -
Div Payout % - - - 90.48% - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 8,246,173 8,463,289 8,318,017 9,920,000 71,974 67,477 6,547,666 16.57%
NOSH 469,599 468,620 468,620 430,555 429,186 427,887 433,333 5.48%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin -3.87% 0.03% -6.10% 7.43% 6.58% 4.31% 1.59% -
ROE -0.04% 0.00% -0.07% 0.11% 13.68% 9.00% 0.03% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 17.21 17.60 19.00 33.92 34.84 32.97 30.11 -31.05%
EPS -0.67 0.00 -1.16 2.52 2.29 1.42 0.48 -
DPS 0.00 0.00 0.00 2.28 0.00 0.00 0.00 -
NAPS 17.56 18.06 17.75 23.04 0.1677 0.1577 15.11 10.50%
Adjusted Per Share Value based on latest NOSH - 433,499
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 9.72 9.91 10.70 17.56 17.97 16.96 15.68 -27.23%
EPS -0.38 0.00 -0.65 1.30 1.18 0.73 0.25 -
DPS 0.00 0.00 0.00 1.18 0.00 0.00 0.00 -
NAPS 9.9112 10.1721 9.9975 11.923 0.0865 0.0811 7.8697 16.57%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.185 0.19 0.265 0.325 0.235 0.27 0.50 -
P/RPS 1.07 1.08 1.39 0.96 0.67 0.82 1.66 -25.32%
P/EPS -27.75 3,424.54 -22.84 12.90 10.25 19.01 104.17 -
EY -3.60 0.03 -4.38 7.75 9.76 5.26 0.96 -
DY 0.00 0.00 0.00 7.02 0.00 0.00 0.00 -
P/NAPS 0.01 0.01 0.01 0.01 1.40 1.71 0.03 -51.82%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 14/11/16 08/08/16 20/05/16 26/02/16 20/11/15 26/08/15 27/05/15 -
Price 0.155 0.205 0.24 0.28 0.31 0.19 0.625 -
P/RPS 0.90 1.16 1.26 0.83 0.89 0.58 2.08 -42.70%
P/EPS -23.25 3,694.89 -20.69 11.11 13.52 13.38 130.21 -
EY -4.30 0.03 -4.83 9.00 7.40 7.47 0.77 -
DY 0.00 0.00 0.00 8.14 0.00 0.00 0.00 -
P/NAPS 0.01 0.01 0.01 0.01 1.85 1.20 0.04 -60.21%

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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