[CAP] QoQ Annualized Quarter Result on 31-Mar-2016

Announcement Date
31-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016
Profit Trend
QoQ- -54.81%
YoY- -60.12%
Quarter Report
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 205,281 214,450 206,198 134,080 382,578 374,829 357,090 -30.74%
PBT -49,078 -944 6,410 25,568 79,643 80,170 77,422 -
Tax -28,037 -2,202 -3,218 -6,448 -37,335 -38,916 -43,210 -24.95%
NP -77,115 -3,146 3,192 19,120 42,308 41,254 34,212 -
-
NP to SH -77,115 -3,146 3,192 19,120 42,308 41,254 34,212 -
-
Tax Rate - - 50.20% 25.22% 46.88% 48.54% 55.81% -
Total Cost 282,396 217,597 203,006 114,960 340,270 333,574 322,878 -8.50%
-
Net Worth 449,837 457,839 608,076 525,799 525,872 0 0 -
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 449,837 457,839 608,076 525,799 525,872 0 0 -
NOSH 1,285,250 1,179,999 1,595,999 1,194,999 1,143,200 1,151,237 601,153 65.57%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin -37.57% -1.47% 1.55% 14.26% 11.06% 11.01% 9.58% -
ROE -17.14% -0.69% 0.52% 3.64% 8.05% 0.00% 0.00% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 15.97 18.17 12.92 11.22 33.47 32.56 59.40 -58.17%
EPS -6.00 -0.27 0.20 1.60 4.00 3.60 3.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.35 0.388 0.381 0.44 0.46 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 1,194,999
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 15.07 15.75 15.14 9.84 28.09 27.52 26.22 -30.75%
EPS -5.66 -0.23 0.23 1.40 3.11 3.03 2.51 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3303 0.3362 0.4465 0.3861 0.3861 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.025 0.03 0.03 0.06 0.08 0.125 0.35 -
P/RPS 0.16 0.17 0.23 0.53 0.24 0.38 0.59 -57.93%
P/EPS -0.42 -11.25 15.00 3.75 2.16 3.49 6.15 -
EY -240.00 -8.89 6.67 26.67 46.26 28.67 16.26 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.07 0.08 0.08 0.14 0.17 0.00 0.00 -
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 28/02/17 30/11/16 30/08/16 31/05/16 29/02/16 30/11/15 28/08/15 -
Price 0.025 0.025 0.035 0.055 0.065 0.075 0.275 -
P/RPS 0.16 0.14 0.27 0.49 0.19 0.23 0.46 -50.38%
P/EPS -0.42 -9.38 17.50 3.44 1.76 2.09 4.83 -
EY -240.00 -10.67 5.71 29.09 56.94 47.78 20.69 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.07 0.06 0.09 0.13 0.14 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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