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

Announcement Date
30-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 160.42%
YoY- -47.34%
Quarter Report
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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 69,634 33,520 90,599 97,830 110,343 68,314 112,565 -27.41%
PBT -3,177 6,392 16,909 20,390 22,653 16,083 29,390 -
Tax 0 -1,612 -4,391 -7,007 -17,514 -4,098 -8,865 -
NP -3,177 4,780 12,518 13,383 5,139 11,985 20,525 -
-
NP to SH -3,177 4,780 12,518 13,383 5,139 11,985 20,525 -
-
Tax Rate - 25.22% 25.97% 34.36% 77.31% 25.48% 30.16% -
Total Cost 72,811 28,740 78,081 84,447 105,204 56,329 92,040 -14.47%
-
Net Worth 605,218 525,799 536,067 0 0 0 264,821 73.59%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 605,218 525,799 536,067 0 0 0 264,821 73.59%
NOSH 1,588,499 1,194,999 1,165,363 1,162,968 600,581 599,739 599,143 91.67%
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 -4.56% 14.26% 13.82% 13.68% 4.66% 17.54% 18.23% -
ROE -0.52% 0.91% 2.34% 0.00% 0.00% 0.00% 7.75% -
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 4.38 2.81 7.77 8.41 18.37 11.39 18.79 -62.15%
EPS -0.20 0.40 1.00 1.20 0.40 1.10 1.80 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.381 0.44 0.46 0.00 0.00 0.00 0.442 -9.43%
Adjusted Per Share Value based on latest NOSH - 1,162,968
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 5.11 2.46 6.65 7.18 8.10 5.02 8.26 -27.41%
EPS -0.23 0.35 0.92 0.98 0.38 0.88 1.51 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4444 0.3861 0.3936 0.00 0.00 0.00 0.1944 73.62%
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 0.03 0.06 0.08 0.125 0.35 0.355 0.27 -
P/RPS 0.68 2.14 1.03 1.49 1.91 3.12 1.44 -39.38%
P/EPS -15.00 15.00 7.45 10.86 40.90 17.76 7.88 -
EY -6.67 6.67 13.43 9.21 2.44 5.63 12.69 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.08 0.14 0.17 0.00 0.00 0.00 0.61 -74.21%
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 30/08/16 31/05/16 29/02/16 30/11/15 28/08/15 21/05/15 16/02/15 -
Price 0.035 0.055 0.065 0.075 0.275 0.45 0.23 -
P/RPS 0.80 1.96 0.84 0.89 1.50 3.95 1.22 -24.54%
P/EPS -17.50 13.75 6.05 6.52 32.14 22.52 6.71 -
EY -5.71 7.27 16.53 15.34 3.11 4.44 14.89 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.09 0.13 0.14 0.00 0.00 0.00 0.52 -68.97%

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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