[CAP] QoQ Cumulative Quarter Result on 31-Mar-2016

Announcement Date
31-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016
Profit Trend
QoQ- -88.7%
YoY- -60.12%
Quarter Report
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Cumulative Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 205,281 160,838 103,099 33,520 382,578 281,122 178,545 9.70%
PBT -49,078 -708 3,205 6,392 79,643 60,128 38,711 -
Tax -28,037 -1,652 -1,609 -1,612 -37,335 -29,187 -21,605 18.87%
NP -77,115 -2,360 1,596 4,780 42,308 30,941 17,106 -
-
NP to SH -77,115 -2,360 1,596 4,780 42,308 30,941 17,106 -
-
Tax Rate - - 50.20% 25.22% 46.88% 48.54% 55.81% -
Total Cost 282,396 163,198 101,503 28,740 340,270 250,181 161,439 44.93%
-
Net Worth 449,837 457,840 608,076 525,799 525,872 0 0 -
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 449,837 457,840 608,076 525,799 525,872 0 0 -
NOSH 1,285,250 1,179,999 1,595,999 1,194,999 1,143,200 1,151,237 601,153 65.57%
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 -37.57% -1.47% 1.55% 14.26% 11.06% 11.01% 9.58% -
ROE -17.14% -0.52% 0.26% 0.91% 8.05% 0.00% 0.00% -
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 15.97 13.63 6.46 2.81 33.47 24.42 29.70 -33.75%
EPS -6.00 -0.20 0.10 0.40 4.00 2.70 1.50 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.35 0.388 0.381 0.44 0.46 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 1,194,999
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 15.07 11.81 7.57 2.46 28.09 20.64 13.11 9.68%
EPS -5.66 -0.17 0.12 0.35 3.11 2.27 1.26 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3303 0.3362 0.4465 0.3861 0.3861 0.00 0.00 -
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 0.025 0.03 0.03 0.06 0.08 0.125 0.35 -
P/RPS 0.16 0.22 0.46 2.14 0.24 0.51 1.18 -73.44%
P/EPS -0.42 -15.00 30.00 15.00 2.16 4.65 12.30 -
EY -240.00 -6.67 3.33 6.67 46.26 21.50 8.13 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.07 0.08 0.08 0.14 0.17 0.00 0.00 -
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 30/11/16 30/08/16 31/05/16 29/02/16 30/11/15 28/08/15 -
Price 0.025 0.025 0.035 0.055 0.065 0.075 0.275 -
P/RPS 0.16 0.18 0.54 1.96 0.19 0.31 0.93 -68.90%
P/EPS -0.42 -12.50 35.00 13.75 1.76 2.79 9.66 -
EY -240.00 -8.00 2.86 7.27 56.94 35.84 10.35 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.07 0.06 0.09 0.13 0.14 0.00 0.00 -

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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