[SERNKOU] QoQ Annualized Quarter Result on 31-Mar-2016 [#3]

Announcement Date
26-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Mar-2016 [#3]
Profit Trend
QoQ- -12.09%
YoY- 136.48%
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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 128,320 121,916 105,165 101,284 96,744 96,436 109,473 11.11%
PBT 2,150 672 2,268 5,865 6,930 7,764 2,672 -13.43%
Tax -650 -148 -933 -1,060 -1,464 -1,660 -519 16.10%
NP 1,500 524 1,335 4,805 5,466 6,104 2,153 -21.32%
-
NP to SH 1,628 524 1,336 4,805 5,466 6,104 2,153 -16.93%
-
Tax Rate 30.23% 22.02% 41.14% 18.07% 21.13% 21.38% 19.42% -
Total Cost 126,820 121,392 103,830 96,478 91,278 90,332 107,320 11.71%
-
Net Worth 66,000 64,800 64,800 67,200 66,000 64,800 63,599 2.48%
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 66,000 64,800 64,800 67,200 66,000 64,800 63,599 2.48%
NOSH 120,000 120,000 120,000 120,000 120,000 120,000 120,000 0.00%
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 1.17% 0.43% 1.27% 4.74% 5.65% 6.33% 1.97% -
ROE 2.47% 0.81% 2.06% 7.15% 8.28% 9.42% 3.39% -
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 106.93 101.60 87.64 84.40 80.62 80.36 91.23 11.11%
EPS 1.26 0.44 1.11 4.00 4.56 5.08 1.79 -20.78%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.55 0.54 0.54 0.56 0.55 0.54 0.53 2.48%
Adjusted Per Share Value based on latest NOSH - 120,000
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 10.58 10.05 8.67 8.35 7.97 7.95 9.02 11.16%
EPS 0.13 0.04 0.11 0.40 0.45 0.50 0.18 -19.42%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0544 0.0534 0.0534 0.0554 0.0544 0.0534 0.0524 2.51%
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 1.08 1.18 1.04 0.83 0.635 0.615 0.525 -
P/RPS 1.01 1.16 1.19 0.98 0.79 0.77 0.58 44.49%
P/EPS 79.61 270.23 93.41 20.73 13.94 12.09 29.26 94.30%
EY 1.26 0.37 1.07 4.82 7.17 8.27 3.42 -48.45%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.96 2.19 1.93 1.48 1.15 1.14 0.99 57.34%
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 24/02/17 23/11/16 26/08/16 26/05/16 26/02/16 27/11/15 27/08/15 -
Price 1.07 1.08 1.18 0.965 0.84 0.62 0.61 -
P/RPS 1.00 1.06 1.35 1.14 1.04 0.77 0.67 30.44%
P/EPS 78.87 247.33 105.99 24.10 18.44 12.19 34.00 74.78%
EY 1.27 0.40 0.94 4.15 5.42 8.20 2.94 -42.71%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.95 2.00 2.19 1.72 1.53 1.15 1.15 41.96%

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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