[BERTAM] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

Announcement Date
26-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -164.67%
YoY- -166.67%
Quarter Report
View:
Show?
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 11,255 15,006 13,972 4,268 131,026 163,444 177,528 -83.96%
PBT -29,178 -9,640 -10,182 -8,224 18,040 30,664 45,384 -
Tax 4,781 304 0 0 -5,323 -8,354 -13,448 -
NP -24,397 -9,336 -10,182 -8,224 12,717 22,309 31,936 -
-
NP to SH -24,395 -9,336 -10,182 -8,224 12,717 22,309 31,936 -
-
Tax Rate - - - - 29.51% 27.24% 29.63% -
Total Cost 35,652 24,342 24,154 12,492 118,309 141,134 145,592 -60.69%
-
Net Worth 144,729 161,269 167,472 165,404 184,034 188,147 188,223 -16.00%
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 144,729 161,269 167,472 165,404 184,034 188,147 188,223 -16.00%
NOSH 206,756 206,756 206,756 206,756 206,780 206,756 206,756 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 -216.77% -62.21% -72.87% -192.69% 9.71% 13.65% 17.99% -
ROE -16.86% -5.79% -6.08% -4.97% 6.91% 11.86% 16.97% -
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 5.44 7.26 6.76 2.06 63.36 79.05 85.83 -83.96%
EPS -11.80 -4.52 -4.92 -3.96 6.15 10.79 15.44 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.70 0.78 0.81 0.80 0.89 0.91 0.91 -15.97%
Adjusted Per Share Value based on latest NOSH - 206,756
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 2.33 3.10 2.89 0.88 27.08 33.78 36.69 -83.94%
EPS -5.04 -1.93 -2.10 -1.70 2.63 4.61 6.60 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2991 0.3333 0.3462 0.3419 0.3804 0.3889 0.389 -16.00%
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 0.61 0.625 0.455 0.52 0.51 0.58 0.65 -
P/RPS 11.21 8.61 6.73 25.19 0.80 0.73 0.76 496.55%
P/EPS -5.17 -13.84 -9.24 -13.07 8.29 5.38 4.21 -
EY -19.34 -7.22 -10.82 -7.65 12.06 18.60 23.75 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.87 0.80 0.56 0.65 0.57 0.64 0.71 14.43%
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 23/11/16 24/08/16 26/05/16 25/02/16 26/11/15 19/08/15 -
Price 0.58 0.64 0.545 0.48 0.50 0.55 0.645 -
P/RPS 10.65 8.82 8.06 23.25 0.79 0.70 0.75 481.70%
P/EPS -4.92 -14.17 -11.07 -12.07 8.13 5.10 4.18 -
EY -20.34 -7.06 -9.04 -8.29 12.30 19.62 23.94 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.83 0.82 0.67 0.60 0.56 0.60 0.71 10.91%

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