[K1] QoQ Quarter Result on 30-Sep-2015 [#3]

Announcement Date
20-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 72.52%
YoY- 39.99%
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Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 18,985 22,261 33,910 41,605 37,924 32,623 54,208 -50.34%
PBT 1,316 -1,193 3,130 4,460 2,479 846 4,015 -52.49%
Tax 56 -166 338 -116 39 -326 -685 -
NP 1,372 -1,359 3,468 4,344 2,518 520 3,330 -44.66%
-
NP to SH 1,372 -1,359 3,468 4,344 2,518 520 3,330 -44.66%
-
Tax Rate -4.26% - -10.80% 2.60% -1.57% 38.53% 17.06% -
Total Cost 17,613 23,620 30,442 37,261 35,406 32,103 50,878 -50.72%
-
Net Worth 8,544,248 8,318,017 9,987,840 72,848 68,463 6,547,666 5,967,981 27.05%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - 3,251 - - - 2,730 -
Div Payout % - - 93.75% - - - 81.99% -
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 8,544,248 8,318,017 9,987,840 72,848 68,463 6,547,666 5,967,981 27.05%
NOSH 473,103 468,620 433,499 434,400 434,137 433,333 384,534 14.83%
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 7.23% -6.10% 10.23% 10.44% 6.64% 1.59% 6.14% -
ROE 0.02% -0.02% 0.03% 5.96% 3.68% 0.01% 0.06% -
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 4.01 4.75 7.82 9.58 8.74 7.53 14.10 -56.78%
EPS 0.29 -0.29 0.80 1.00 0.58 0.12 0.87 -51.95%
DPS 0.00 0.00 0.75 0.00 0.00 0.00 0.71 -
NAPS 18.06 17.75 23.04 0.1677 0.1577 15.11 15.52 10.64%
Adjusted Per Share Value based on latest NOSH - 434,400
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 2.33 2.73 4.16 5.10 4.65 4.00 6.65 -50.33%
EPS 0.17 -0.17 0.43 0.53 0.31 0.06 0.41 -44.42%
DPS 0.00 0.00 0.40 0.00 0.00 0.00 0.33 -
NAPS 10.476 10.1986 12.246 0.0893 0.0839 8.028 7.3173 27.05%
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 0.19 0.265 0.325 0.235 0.27 0.50 0.425 -
P/RPS 4.73 5.58 4.15 2.45 3.09 6.64 3.01 35.20%
P/EPS 65.52 -91.38 40.62 23.50 46.55 416.67 49.08 21.26%
EY 1.53 -1.09 2.46 4.26 2.15 0.24 2.04 -17.46%
DY 0.00 0.00 2.31 0.00 0.00 0.00 1.67 -
P/NAPS 0.01 0.01 0.01 1.40 1.71 0.03 0.03 -51.95%
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 08/08/16 20/05/16 26/02/16 20/11/15 26/08/15 27/05/15 25/02/15 -
Price 0.205 0.24 0.28 0.31 0.19 0.625 0.525 -
P/RPS 5.11 5.05 3.58 3.24 2.18 8.30 3.72 23.59%
P/EPS 70.69 -82.76 35.00 31.00 32.76 520.83 60.62 10.79%
EY 1.41 -1.21 2.86 3.23 3.05 0.19 1.65 -9.95%
DY 0.00 0.00 2.68 0.00 0.00 0.00 1.35 -
P/NAPS 0.01 0.01 0.01 1.85 1.20 0.04 0.03 -51.95%

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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