[MULPHA] QoQ 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- 98.23%
YoY- -2.24%
Quarter Report
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Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 334,685 205,483 202,442 291,361 174,079 259,370 163,829 60.79%
PBT -37,864 -22,398 -6,763 76,065 34,469 12,303 37,876 -
Tax -3 574 2,940 -2,571 2,607 1,019 1,514 -
NP -37,867 -21,824 -3,823 73,494 37,076 13,322 39,390 -
-
NP to SH -37,867 -21,824 -3,823 73,494 37,076 13,322 41,231 -
-
Tax Rate - - - 3.38% -7.56% -8.28% -4.00% -
Total Cost 372,552 227,307 206,265 217,867 137,003 246,048 124,439 107.30%
-
Net Worth 2,800,248 1,934,911 2,506,188 2,563,744 2,205,546 2,385,067 2,328,590 13.04%
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 2,800,248 1,934,911 2,506,188 2,563,744 2,205,546 2,385,067 2,328,590 13.04%
NOSH 3,182,100 2,249,896 2,123,888 2,136,453 1,901,333 2,148,709 2,136,321 30.33%
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 -11.31% -10.62% -1.89% 25.22% 21.30% 5.14% 24.04% -
ROE -1.35% -1.13% -0.15% 2.87% 1.68% 0.56% 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 10.52 9.13 9.53 13.64 9.16 12.07 7.67 23.37%
EPS -1.19 -0.97 -0.18 3.44 1.95 0.62 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 104.71 64.29 63.34 91.16 54.46 81.15 51.26 60.78%
EPS -11.85 -6.83 -1.20 22.99 11.60 4.17 12.90 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 8.7612 6.0538 7.8412 8.0213 6.9006 7.4622 7.2855 13.04%
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 1.95 2.57 3.15 1.91 3.28 2.98 5.09 -47.15%
P/EPS -17.23 -24.23 -166.67 7.56 15.38 58.06 20.21 -
EY -5.80 -4.13 -0.60 13.23 6.50 1.72 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 1.95 2.46 2.73 2.02 3.00 2.36 4.82 -45.20%
P/EPS -17.23 -23.20 -144.44 7.99 14.10 45.97 19.17 -
EY -5.80 -4.31 -0.69 12.51 7.09 2.18 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.

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