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

Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 61.28%
YoY- -253.2%
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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 344,411 230,378 123,235 498,997 379,467 261,407 169,624 60.13%
PBT 6,541 4,955 4,752 2,067 -3,666 1,502 9,009 -19.17%
Tax -2,377 -1,238 -1,442 -3,607 -610 -1,217 -3,371 -20.72%
NP 4,164 3,717 3,310 -1,540 -4,276 285 5,638 -18.24%
-
NP to SH 4,461 3,883 3,398 -1,722 -4,447 126 5,461 -12.58%
-
Tax Rate 36.34% 24.98% 30.35% 174.50% - 81.03% 37.42% -
Total Cost 340,247 226,661 119,925 500,537 383,743 261,122 163,986 62.46%
-
Net Worth 189,882 188,496 188,496 185,724 181,565 184,338 191,267 -0.48%
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 189,882 188,496 188,496 185,724 181,565 184,338 191,267 -0.48%
NOSH 138,600 138,600 138,600 138,600 138,600 138,600 138,600 0.00%
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 1.21% 1.61% 2.69% -0.31% -1.13% 0.11% 3.32% -
ROE 2.35% 2.06% 1.80% -0.93% -2.45% 0.07% 2.86% -
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 248.49 166.22 88.91 360.03 273.79 188.61 122.38 60.14%
EPS 3.22 2.80 2.45 -1.24 -3.21 0.09 3.94 -12.55%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.37 1.36 1.36 1.34 1.31 1.33 1.38 -0.48%
Adjusted Per Share Value based on latest NOSH - 138,600
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 248.49 166.22 88.91 360.03 273.79 188.61 122.38 60.14%
EPS 3.22 2.80 2.45 -1.24 -3.21 0.09 3.94 -12.55%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.37 1.36 1.36 1.34 1.31 1.33 1.38 -0.48%
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 0.50 0.46 0.50 0.53 0.54 0.56 0.53 -
P/RPS 0.20 0.28 0.56 0.15 0.20 0.30 0.43 -39.88%
P/EPS 15.53 16.42 20.39 -42.66 -16.83 616.00 13.45 10.03%
EY 6.44 6.09 4.90 -2.34 -5.94 0.16 7.43 -9.06%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.36 0.34 0.37 0.40 0.41 0.42 0.38 -3.53%
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 22/11/16 15/08/16 19/05/16 24/02/16 19/11/15 20/08/15 19/05/15 -
Price 0.40 0.455 0.475 0.455 0.48 0.455 0.545 -
P/RPS 0.16 0.27 0.53 0.13 0.18 0.24 0.45 -49.71%
P/EPS 12.43 16.24 19.37 -36.62 -14.96 500.50 13.83 -6.84%
EY 8.05 6.16 5.16 -2.73 -6.68 0.20 7.23 7.40%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.29 0.33 0.35 0.34 0.37 0.34 0.39 -17.87%

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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