[OCR] QoQ Annualized Quarter Result on 31-Jul-2015 [#4]

Announcement Date
28-Sep-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2015
Quarter
31-Jul-2015 [#4]
Profit Trend
QoQ- -92.77%
YoY- -34.37%
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Annualized Quarter Result
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Revenue 38,216 40,134 42,168 36,763 40,549 37,032 43,620 -8.44%
PBT -1,025 1,460 2,232 -7,960 -4,006 -2,204 -1,464 -21.16%
Tax -126 -332 -540 -32 -138 -196 -188 -23.43%
NP -1,152 1,128 1,692 -7,992 -4,145 -2,400 -1,652 -21.38%
-
NP to SH -976 1,192 1,692 -7,991 -4,145 -2,400 -1,652 -29.61%
-
Tax Rate - 22.74% 24.19% - - - - -
Total Cost 39,368 39,006 40,476 44,755 44,694 39,432 45,272 -8.90%
-
Net Worth 46,011 45,213 48,342 45,662 48,403 47,647 39,647 10.44%
Dividend
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Net Worth 46,011 45,213 48,342 45,662 48,403 47,647 39,647 10.44%
NOSH 209,142 205,517 201,428 190,261 186,167 176,470 165,200 17.04%
Ratio Analysis
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
NP Margin -3.01% 2.81% 4.01% -21.74% -10.22% -6.48% -3.79% -
ROE -2.12% 2.64% 3.50% -17.50% -8.56% -5.04% -4.17% -
Per Share
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 18.27 19.53 20.93 19.32 21.78 20.98 26.40 -21.77%
EPS -0.47 0.58 0.84 -4.20 -2.23 -1.36 -1.00 -39.57%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.22 0.22 0.24 0.24 0.26 0.27 0.24 -5.64%
Adjusted Per Share Value based on latest NOSH - 204,267
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 1.14 1.20 1.26 1.10 1.21 1.11 1.31 -8.85%
EPS -0.03 0.04 0.05 -0.24 -0.12 -0.07 -0.05 -28.88%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0138 0.0135 0.0145 0.0137 0.0145 0.0143 0.0119 10.38%
Price Multiplier on Financial Quarter End Date
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Date 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 -
Price 0.495 0.475 0.48 0.56 0.505 0.60 0.62 -
P/RPS 2.71 2.43 2.29 2.90 2.32 2.86 2.35 9.97%
P/EPS -106.07 81.90 57.14 -13.33 -22.68 -44.12 -62.00 43.09%
EY -0.94 1.22 1.75 -7.50 -4.41 -2.27 -1.61 -30.16%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.25 2.16 2.00 2.33 1.94 2.22 2.58 -8.72%
Price Multiplier on Announcement Date
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Date 23/06/16 24/03/16 17/12/15 28/09/15 26/06/15 27/03/15 16/12/14 -
Price 0.455 0.50 0.485 0.495 0.48 0.485 0.55 -
P/RPS 2.49 2.56 2.32 2.56 2.20 2.31 2.08 12.75%
P/EPS -97.50 86.21 57.74 -11.79 -21.56 -35.66 -55.00 46.52%
EY -1.03 1.16 1.73 -8.48 -4.64 -2.80 -1.82 -31.60%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.07 2.27 2.02 2.06 1.85 1.80 2.29 -6.51%

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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