[K1] QoQ TTM Result on 31-Mar-2016 [#1]

Announcement Date
20-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -16.38%
YoY- 1.73%
Quarter Report
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 81,864 94,536 116,761 135,700 146,062 166,360 173,673 -39.29%
PBT -9,051 787 7,509 8,672 10,711 11,800 10,443 -
Tax -174 623 606 589 429 -1,088 -972 -68.07%
NP -9,225 1,410 8,115 9,261 11,140 10,712 9,471 -
-
NP to SH -9,164 1,637 8,274 9,315 11,140 10,712 9,471 -
-
Tax Rate - -79.16% -8.07% -6.79% -4.01% 9.22% 9.31% -
Total Cost 91,089 93,126 108,646 126,439 134,922 155,648 164,202 -32.36%
-
Net Worth 75,981 8,291,831 8,544,248 8,318,017 9,970,499 72,848 68,463 7.15%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - - - 2,730 2,730 -
Div Payout % - - - - - 25.49% 28.83% -
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 75,981 8,291,831 8,544,248 8,318,017 9,970,499 72,848 68,463 7.15%
NOSH 472,818 472,200 473,103 468,620 433,499 434,400 434,137 5.82%
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 -11.27% 1.49% 6.95% 6.82% 7.63% 6.44% 5.45% -
ROE -12.06% 0.02% 0.10% 0.11% 0.11% 14.70% 13.83% -
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 17.31 20.02 24.68 28.96 33.69 38.30 40.00 -42.64%
EPS -1.94 0.35 1.75 1.99 2.57 2.47 2.18 -
DPS 0.00 0.00 0.00 0.00 0.00 0.63 0.63 -
NAPS 0.1607 17.56 18.06 17.75 23.00 0.1677 0.1577 1.25%
Adjusted Per Share Value based on latest NOSH - 468,620
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 9.84 11.36 14.03 16.31 17.56 20.00 20.87 -39.28%
EPS -1.10 0.20 0.99 1.12 1.34 1.29 1.14 -
DPS 0.00 0.00 0.00 0.00 0.00 0.33 0.33 -
NAPS 0.0913 9.9661 10.2694 9.9975 11.9837 0.0876 0.0823 7.12%
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 0.155 0.185 0.19 0.265 0.325 0.235 0.27 -
P/RPS 0.90 0.92 0.77 0.92 0.96 0.61 0.67 21.63%
P/EPS -8.00 53.36 10.86 13.33 12.65 9.53 12.38 -
EY -12.50 1.87 9.20 7.50 7.91 10.49 8.08 -
DY 0.00 0.00 0.00 0.00 0.00 2.67 2.33 -
P/NAPS 0.96 0.01 0.01 0.01 0.01 1.40 1.71 -31.82%
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 21/02/17 14/11/16 08/08/16 20/05/16 26/02/16 20/11/15 26/08/15 -
Price 0.18 0.155 0.205 0.24 0.28 0.31 0.19 -
P/RPS 1.04 0.77 0.83 0.83 0.83 0.81 0.47 69.39%
P/EPS -9.29 44.71 11.72 12.07 10.90 12.57 8.71 -
EY -10.77 2.24 8.53 8.28 9.18 7.95 11.48 -
DY 0.00 0.00 0.00 0.00 0.00 2.03 3.31 -
P/NAPS 1.12 0.01 0.01 0.01 0.01 1.85 1.20 -4.47%

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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