[CAP] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
30-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 20.59%
YoY- -57.59%
Quarter Report
View:
Show?
Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 206,198 134,080 382,578 374,829 357,090 273,256 481,384 -43.20%
PBT 6,410 25,568 79,643 80,170 77,422 64,332 123,410 -86.10%
Tax -3,218 -6,448 -37,335 -38,916 -43,210 -16,392 -32,699 -78.71%
NP 3,192 19,120 42,308 41,254 34,212 47,940 90,711 -89.28%
-
NP to SH 3,192 19,120 42,308 41,254 34,212 47,940 90,711 -89.28%
-
Tax Rate 50.20% 25.22% 46.88% 48.54% 55.81% 25.48% 26.50% -
Total Cost 203,006 114,960 340,270 333,574 322,878 225,316 390,673 -35.39%
-
Net Worth 608,076 525,799 525,872 0 0 0 265,103 74.01%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 608,076 525,799 525,872 0 0 0 265,103 74.01%
NOSH 1,595,999 1,194,999 1,143,200 1,151,237 601,153 599,739 599,781 92.14%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 1.55% 14.26% 11.06% 11.01% 9.58% 17.54% 18.84% -
ROE 0.52% 3.64% 8.05% 0.00% 0.00% 0.00% 34.22% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 12.92 11.22 33.47 32.56 59.40 45.56 80.26 -70.44%
EPS 0.20 1.60 4.00 3.60 3.00 4.40 8.00 -91.46%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.381 0.44 0.46 0.00 0.00 0.00 0.442 -9.43%
Adjusted Per Share Value based on latest NOSH - 1,162,968
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 15.14 9.84 28.09 27.52 26.22 20.06 35.34 -43.19%
EPS 0.23 1.40 3.11 3.03 2.51 3.52 6.66 -89.41%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4465 0.3861 0.3861 0.00 0.00 0.00 0.1946 74.04%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.03 0.06 0.08 0.125 0.35 0.355 0.27 -
P/RPS 0.23 0.53 0.24 0.38 0.59 0.78 0.34 -22.95%
P/EPS 15.00 3.75 2.16 3.49 6.15 4.44 1.79 313.09%
EY 6.67 26.67 46.26 28.67 16.26 22.52 56.01 -75.82%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.08 0.14 0.17 0.00 0.00 0.00 0.61 -74.21%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/08/16 31/05/16 29/02/16 30/11/15 28/08/15 21/05/15 16/02/15 -
Price 0.035 0.055 0.065 0.075 0.275 0.45 0.23 -
P/RPS 0.27 0.49 0.19 0.23 0.46 0.99 0.29 -4.65%
P/EPS 17.50 3.44 1.76 2.09 4.83 5.63 1.52 410.63%
EY 5.71 29.09 56.94 47.78 20.69 17.76 65.76 -80.42%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.09 0.13 0.14 0.00 0.00 0.00 0.52 -68.97%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment