[MULPHA] QoQ Cumulative Quarter Result on 30-Sep-2015 [#3]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 67.96%
YoY- 87.11%
Quarter Report
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Cumulative Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 407,925 202,442 888,639 597,278 423,199 163,829 958,682 -43.45%
PBT -29,161 -6,763 160,713 84,648 50,179 37,876 112,376 -
Tax 3,514 2,940 2,569 5,140 2,533 1,514 12,183 -56.37%
NP -25,647 -3,823 163,282 89,788 52,712 39,390 124,559 -
-
NP to SH -25,647 -3,823 165,123 91,629 54,553 41,231 124,148 -
-
Tax Rate - - -1.60% -6.07% -5.05% -4.00% -10.84% -
Total Cost 433,572 206,265 725,357 507,490 370,487 124,439 834,123 -35.37%
-
Net Worth 1,917,949 2,506,188 2,560,046 2,477,613 2,365,384 2,328,590 2,367,771 -13.11%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 1,917,949 2,506,188 2,560,046 2,477,613 2,365,384 2,328,590 2,367,771 -13.11%
NOSH 2,230,173 2,123,888 2,133,372 2,135,874 2,130,976 2,136,321 2,133,127 3.01%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin -6.29% -1.89% 18.37% 15.03% 12.46% 24.04% 12.99% -
ROE -1.34% -0.15% 6.45% 3.70% 2.31% 1.77% 5.24% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 18.29 9.53 41.65 27.96 19.86 7.67 44.94 -45.11%
EPS -1.15 -0.18 7.74 4.29 2.56 1.93 5.82 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.86 1.18 1.20 1.16 1.11 1.09 1.11 -15.65%
Adjusted Per Share Value based on latest NOSH - 1,901,333
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 131.03 65.03 285.44 191.85 135.94 52.62 307.94 -43.45%
EPS -8.24 -1.23 53.04 29.43 17.52 13.24 39.88 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 6.1607 8.0502 8.2231 7.9584 7.5979 7.4797 7.6055 -13.11%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.235 0.30 0.26 0.30 0.36 0.39 0.37 -
P/RPS 1.28 3.15 0.62 1.07 1.81 5.09 0.82 34.60%
P/EPS -20.43 -166.67 3.36 6.99 14.06 20.21 6.36 -
EY -4.89 -0.60 29.77 14.30 7.11 4.95 15.73 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.27 0.25 0.22 0.26 0.32 0.36 0.33 -12.53%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 29/08/16 27/05/16 25/02/16 26/11/15 27/08/15 29/05/15 27/02/15 -
Price 0.225 0.26 0.275 0.275 0.285 0.37 0.38 -
P/RPS 1.23 2.73 0.66 0.98 1.44 4.82 0.85 27.96%
P/EPS -19.57 -144.44 3.55 6.41 11.13 19.17 6.53 -
EY -5.11 -0.69 28.15 15.60 8.98 5.22 15.32 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.26 0.22 0.23 0.24 0.26 0.34 0.34 -16.38%

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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