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

Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 2.55%
YoY- -53.36%
View:
Show?
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 214,450 206,198 134,080 382,578 374,829 357,090 273,256 -14.88%
PBT -944 6,410 25,568 79,643 80,170 77,422 64,332 -
Tax -2,202 -3,218 -6,448 -37,335 -38,916 -43,210 -16,392 -73.67%
NP -3,146 3,192 19,120 42,308 41,254 34,212 47,940 -
-
NP to SH -3,146 3,192 19,120 42,308 41,254 34,212 47,940 -
-
Tax Rate - 50.20% 25.22% 46.88% 48.54% 55.81% 25.48% -
Total Cost 217,597 203,006 114,960 340,270 333,574 322,878 225,316 -2.29%
-
Net Worth 457,839 608,076 525,799 525,872 0 0 0 -
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 457,839 608,076 525,799 525,872 0 0 0 -
NOSH 1,179,999 1,595,999 1,194,999 1,143,200 1,151,237 601,153 599,739 56.82%
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 -1.47% 1.55% 14.26% 11.06% 11.01% 9.58% 17.54% -
ROE -0.69% 0.52% 3.64% 8.05% 0.00% 0.00% 0.00% -
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 18.17 12.92 11.22 33.47 32.56 59.40 45.56 -45.72%
EPS -0.27 0.20 1.60 4.00 3.60 3.00 4.40 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.388 0.381 0.44 0.46 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 1,165,363
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 15.75 15.14 9.84 28.09 27.52 26.22 20.06 -14.85%
EPS -0.23 0.23 1.40 3.11 3.03 2.51 3.52 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3362 0.4465 0.3861 0.3861 0.00 0.00 0.00 -
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 0.03 0.03 0.06 0.08 0.125 0.35 0.355 -
P/RPS 0.17 0.23 0.53 0.24 0.38 0.59 0.78 -63.68%
P/EPS -11.25 15.00 3.75 2.16 3.49 6.15 4.44 -
EY -8.89 6.67 26.67 46.26 28.67 16.26 22.52 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.08 0.08 0.14 0.17 0.00 0.00 0.00 -
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 30/11/16 30/08/16 31/05/16 29/02/16 30/11/15 28/08/15 21/05/15 -
Price 0.025 0.035 0.055 0.065 0.075 0.275 0.45 -
P/RPS 0.14 0.27 0.49 0.19 0.23 0.46 0.99 -72.75%
P/EPS -9.38 17.50 3.44 1.76 2.09 4.83 5.63 -
EY -10.67 5.71 29.09 56.94 47.78 20.69 17.76 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.06 0.09 0.13 0.14 0.00 0.00 0.00 -

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