[MULPHA] QoQ Cumulative Quarter Result on 31-Dec-2015 [#4]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 80.21%
YoY- 33.0%
Quarter Report
View:
Show?
Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 742,610 407,925 202,442 888,639 597,278 423,199 163,829 173.13%
PBT -67,025 -29,161 -6,763 160,713 84,648 50,179 37,876 -
Tax 3,511 3,514 2,940 2,569 5,140 2,533 1,514 74.93%
NP -63,514 -25,647 -3,823 163,282 89,788 52,712 39,390 -
-
NP to SH -63,514 -25,647 -3,823 165,123 91,629 54,553 41,231 -
-
Tax Rate - - - -1.60% -6.07% -5.05% -4.00% -
Total Cost 806,124 433,572 206,265 725,357 507,490 370,487 124,439 246.32%
-
Net Worth 2,388,560 1,917,949 2,506,188 2,560,046 2,477,613 2,365,384 2,328,590 1.70%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 2,388,560 1,917,949 2,506,188 2,560,046 2,477,613 2,365,384 2,328,590 1.70%
NOSH 2,714,273 2,230,173 2,123,888 2,133,372 2,135,874 2,130,976 2,136,321 17.25%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin -8.55% -6.29% -1.89% 18.37% 15.03% 12.46% 24.04% -
ROE -2.66% -1.34% -0.15% 6.45% 3.70% 2.31% 1.77% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 27.36 18.29 9.53 41.65 27.96 19.86 7.67 132.92%
EPS -2.34 -1.15 -0.18 7.74 4.29 2.56 1.93 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.88 0.86 1.18 1.20 1.16 1.11 1.09 -13.26%
Adjusted Per Share Value based on latest NOSH - 2,136,453
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 232.34 127.63 63.34 278.03 186.87 132.41 51.26 173.12%
EPS -19.87 -8.02 -1.20 51.66 28.67 17.07 12.90 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 7.4732 6.0008 7.8412 8.0097 7.7518 7.4007 7.2855 1.70%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.205 0.235 0.30 0.26 0.30 0.36 0.39 -
P/RPS 0.75 1.28 3.15 0.62 1.07 1.81 5.09 -72.00%
P/EPS -8.76 -20.43 -166.67 3.36 6.99 14.06 20.21 -
EY -11.41 -4.89 -0.60 29.77 14.30 7.11 4.95 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.23 0.27 0.25 0.22 0.26 0.32 0.36 -25.75%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 29/11/16 29/08/16 27/05/16 25/02/16 26/11/15 27/08/15 29/05/15 -
Price 0.205 0.225 0.26 0.275 0.275 0.285 0.37 -
P/RPS 0.75 1.23 2.73 0.66 0.98 1.44 4.82 -70.97%
P/EPS -8.76 -19.57 -144.44 3.55 6.41 11.13 19.17 -
EY -11.41 -5.11 -0.69 28.15 15.60 8.98 5.22 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.23 0.26 0.22 0.23 0.24 0.26 0.34 -22.88%

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