[COMFORT] QoQ Annualized Quarter Result on 31-Oct-2016 [#3]

Announcement Date
17-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2017
Quarter
31-Oct-2016 [#3]
Profit Trend
QoQ- 25.41%
YoY- 8.78%
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Annualized Quarter Result
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Revenue 416,594 374,808 262,988 253,657 232,408 209,208 229,838 48.71%
PBT 38,240 40,400 25,673 23,376 18,866 -37,996 22,780 41.29%
Tax 184 184 194 212 -58 228 198 -4.77%
NP 38,424 40,584 25,867 23,588 18,808 -37,768 22,978 40.92%
-
NP to SH 38,424 40,584 25,867 23,588 18,808 -37,768 22,978 40.92%
-
Tax Rate -0.48% -0.46% -0.76% -0.91% 0.31% - -0.87% -
Total Cost 378,170 334,224 237,121 230,069 213,600 246,976 206,860 49.56%
-
Net Worth 223,516 217,928 206,752 160,245 190,319 173,196 178,933 16.00%
Dividend
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Net Worth 223,516 217,928 206,752 160,245 190,319 173,196 178,933 16.00%
NOSH 558,790 558,790 558,790 558,790 559,761 558,698 559,166 -0.04%
Ratio Analysis
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
NP Margin 9.22% 10.83% 9.84% 9.30% 8.09% -18.05% 10.00% -
ROE 17.19% 18.62% 12.51% 14.72% 9.88% -21.81% 12.84% -
Per Share
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
RPS 74.55 67.07 47.06 55.40 41.52 37.45 41.10 48.78%
EPS 6.88 7.28 4.63 4.23 3.36 -6.76 5.02 23.40%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.40 0.39 0.37 0.35 0.34 0.31 0.32 16.05%
Adjusted Per Share Value based on latest NOSH - 558,790
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
RPS 71.46 64.30 45.11 43.51 39.87 35.89 39.43 48.70%
EPS 6.59 6.96 4.44 4.05 3.23 -6.48 3.94 40.94%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3834 0.3738 0.3547 0.2749 0.3265 0.2971 0.3069 16.01%
Price Multiplier on Financial Quarter End Date
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Date 31/07/17 28/04/17 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 -
Price 0.93 0.68 0.70 0.72 0.63 0.745 0.78 -
P/RPS 1.25 1.01 1.49 1.30 1.52 1.99 1.90 -24.37%
P/EPS 13.52 9.36 15.12 13.98 18.75 -11.02 18.98 -20.25%
EY 7.39 10.68 6.61 7.16 5.33 -9.07 5.27 25.30%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.33 1.74 1.89 2.06 1.85 2.40 2.44 -3.03%
Price Multiplier on Announcement Date
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Date 19/09/17 21/06/17 29/03/17 17/02/17 17/02/17 17/02/17 25/03/16 -
Price 0.955 0.79 0.715 0.75 0.75 0.75 0.81 -
P/RPS 1.28 1.18 1.52 1.35 1.81 2.00 1.97 -25.00%
P/EPS 13.89 10.88 15.45 14.56 22.32 -11.09 19.71 -20.82%
EY 7.20 9.19 6.47 6.87 4.48 -9.01 5.07 26.36%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.39 2.03 1.93 2.14 2.21 2.42 2.53 -3.72%

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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