[COMFORT] QoQ Annualized Quarter Result on 31-Jul-2015 [#2]

Announcement Date
17-Sep-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2016
Quarter
31-Jul-2015 [#2]
Profit Trend
QoQ- 11.2%
YoY- 893.23%
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Annualized Quarter Result
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Revenue 209,208 229,838 228,266 219,848 210,320 155,217 150,958 24.32%
PBT -37,996 22,780 21,557 18,070 16,236 4,033 1,925 -
Tax 228 198 126 126 128 224 193 11.76%
NP -37,768 22,978 21,684 18,196 16,364 4,257 2,118 -
-
NP to SH -37,768 22,978 21,684 18,196 16,364 4,257 2,118 -
-
Tax Rate - -0.87% -0.58% -0.70% -0.79% -5.55% -10.03% -
Total Cost 246,976 206,860 206,582 201,652 193,956 150,960 148,840 40.20%
-
Net Worth 173,196 178,933 122,312 103,977 100,098 95,565 81,487 65.38%
Dividend
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Net Worth 173,196 178,933 122,312 103,977 100,098 95,565 81,487 65.38%
NOSH 558,698 559,166 453,008 433,238 435,212 434,387 407,435 23.45%
Ratio Analysis
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
NP Margin -18.05% 10.00% 9.50% 8.28% 7.78% 2.74% 1.40% -
ROE -21.81% 12.84% 17.73% 17.50% 16.35% 4.45% 2.60% -
Per Share
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 37.45 41.10 50.39 50.75 48.33 35.73 37.05 0.71%
EPS -6.76 5.02 4.79 4.20 3.76 0.98 0.52 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.31 0.32 0.27 0.24 0.23 0.22 0.20 33.96%
Adjusted Per Share Value based on latest NOSH - 435,391
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 35.89 39.43 39.16 37.71 36.08 26.63 25.90 24.31%
EPS -6.48 3.94 3.72 3.12 2.81 0.73 0.36 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2971 0.3069 0.2098 0.1784 0.1717 0.1639 0.1398 65.37%
Price Multiplier on Financial Quarter End Date
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Date 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 -
Price 0.745 0.78 0.79 0.91 0.80 0.695 0.67 -
P/RPS 1.99 1.90 1.57 1.79 1.66 1.95 1.81 6.53%
P/EPS -11.02 18.98 16.50 21.67 21.28 70.92 128.85 -
EY -9.07 5.27 6.06 4.62 4.70 1.41 0.78 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.40 2.44 2.93 3.79 3.48 3.16 3.35 -19.95%
Price Multiplier on Announcement Date
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Date 17/02/17 25/03/16 11/12/15 17/09/15 08/07/15 31/03/15 15/12/14 -
Price 0.75 0.81 0.88 0.69 0.84 0.795 0.63 -
P/RPS 2.00 1.97 1.75 1.36 1.74 2.22 1.70 11.45%
P/EPS -11.09 19.71 18.38 16.43 22.34 81.12 121.15 -
EY -9.01 5.07 5.44 6.09 4.48 1.23 0.83 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.42 2.53 3.26 2.88 3.65 3.61 3.15 -16.13%

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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