[CAP] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Announcement Date
21-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -47.15%
YoY- -41.59%
Quarter Report
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 382,578 374,829 357,090 273,256 481,384 514,376 458,164 -11.29%
PBT 79,643 80,170 77,422 64,332 123,410 131,124 112,200 -20.37%
Tax -37,335 -38,916 -43,210 -16,392 -32,699 -33,838 -28,498 19.67%
NP 42,308 41,254 34,212 47,940 90,711 97,285 83,702 -36.46%
-
NP to SH 42,308 41,254 34,212 47,940 90,711 97,285 83,702 -36.46%
-
Tax Rate 46.88% 48.54% 55.81% 25.48% 26.50% 25.81% 25.40% -
Total Cost 340,270 333,574 322,878 225,316 390,673 417,090 374,462 -6.16%
-
Net Worth 525,872 0 0 0 265,103 0 0 -
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 525,872 0 0 0 265,103 0 0 -
NOSH 1,143,200 1,151,237 601,153 599,739 599,781 599,851 600,337 53.45%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 11.06% 11.01% 9.58% 17.54% 18.84% 18.91% 18.27% -
ROE 8.05% 0.00% 0.00% 0.00% 34.22% 0.00% 0.00% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 33.47 32.56 59.40 45.56 80.26 85.75 76.32 -42.19%
EPS 4.00 3.60 3.00 4.40 8.00 8.53 13.96 -56.43%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.46 0.00 0.00 0.00 0.442 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 599,739
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 28.09 27.52 26.22 20.06 35.34 37.77 33.64 -11.29%
EPS 3.11 3.03 2.51 3.52 6.66 7.14 6.15 -36.44%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3861 0.00 0.00 0.00 0.1946 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.08 0.125 0.35 0.355 0.27 0.325 0.31 -
P/RPS 0.24 0.38 0.59 0.78 0.34 0.38 0.41 -29.95%
P/EPS 2.16 3.49 6.15 4.44 1.79 2.00 2.22 -1.80%
EY 46.26 28.67 16.26 22.52 56.01 49.90 44.98 1.88%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.17 0.00 0.00 0.00 0.61 0.00 0.00 -
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 29/02/16 30/11/15 28/08/15 21/05/15 16/02/15 19/11/14 20/08/14 -
Price 0.065 0.075 0.275 0.45 0.23 0.305 0.315 -
P/RPS 0.19 0.23 0.46 0.99 0.29 0.36 0.41 -40.03%
P/EPS 1.76 2.09 4.83 5.63 1.52 1.88 2.26 -15.31%
EY 56.94 47.78 20.69 17.76 65.76 53.17 44.26 18.23%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.14 0.00 0.00 0.00 0.52 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.

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