[AIM] QoQ Annualized Quarter Result on 31-Mar-2014 [#1]

Announcement Date
22-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 164.11%
YoY- 406.56%
Quarter Report
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Annualized Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 13,166 10,886 10,368 11,068 13,896 15,433 17,334 -16.71%
PBT 327 -65 -280 1,336 -1,860 -689 -400 -
Tax -122 -69 -82 -100 -68 0 0 -
NP 205 -134 -362 1,236 -1,928 -689 -400 -
-
NP to SH 205 -134 -362 1,236 -1,928 -689 -400 -
-
Tax Rate 37.31% - - 7.49% - - - -
Total Cost 12,961 11,021 10,730 9,832 15,824 16,122 17,734 -18.81%
-
Net Worth 25,963 25,624 25,551 26,059 25,721 24,905 24,955 2.66%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 25,963 25,624 25,551 26,059 25,721 24,905 24,955 2.66%
NOSH 266,058 266,058 266,058 266,058 266,058 224,782 222,222 12.71%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 1.56% -1.24% -3.49% 11.17% -13.87% -4.47% -2.31% -
ROE 0.79% -0.53% -1.42% 4.74% -7.50% -2.77% -1.60% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 5.44 4.50 4.28 4.57 5.74 6.87 7.80 -21.30%
EPS 0.08 -0.05 -0.14 0.52 -0.80 -0.31 -0.18 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1073 0.1059 0.1056 0.1077 0.1063 0.1108 0.1123 -2.98%
Adjusted Per Share Value based on latest NOSH - 266,058
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 3.42 2.83 2.70 2.88 3.61 4.01 4.51 -16.80%
EPS 0.05 -0.04 -0.09 0.32 -0.50 -0.18 -0.10 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0675 0.0666 0.0664 0.0677 0.0669 0.0647 0.0649 2.64%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.24 0.21 0.225 0.20 0.15 0.155 0.155 -
P/RPS 4.41 4.67 5.25 4.37 2.61 2.26 1.99 69.73%
P/EPS 283.28 -377.33 -150.39 39.15 -18.83 -50.54 -86.11 -
EY 0.35 -0.27 -0.66 2.55 -5.31 -1.98 -1.16 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.24 1.98 2.13 1.86 1.41 1.40 1.38 37.99%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 27/02/15 26/11/14 25/08/14 22/05/14 27/02/14 28/11/13 28/08/13 -
Price 0.255 0.205 0.19 0.19 0.175 0.155 0.15 -
P/RPS 4.69 4.56 4.43 4.15 3.05 2.26 1.92 81.08%
P/EPS 300.98 -368.34 -127.00 37.20 -21.96 -50.54 -83.33 -
EY 0.33 -0.27 -0.79 2.69 -4.55 -1.98 -1.20 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.38 1.94 1.80 1.76 1.65 1.40 1.34 46.50%

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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