[OVERSEA] QoQ TTM Result on 31-Mar-2015 [#4]

Announcement Date
21-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Mar-2015 [#4]
Profit Trend
QoQ- -40.8%
YoY- -82.97%
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 60,272 60,029 61,498 62,370 64,016 65,014 65,552 -5.43%
PBT -62 -132 487 1,724 2,417 4,186 4,881 -
Tax -799 -975 -1,075 -1,183 -1,488 -1,677 -1,742 -40.44%
NP -861 -1,107 -588 541 929 2,509 3,139 -
-
NP to SH -848 -1,105 -574 592 1,000 2,642 3,291 -
-
Tax Rate - - 220.74% 68.62% 61.56% 40.06% 35.69% -
Total Cost 61,133 61,136 62,086 61,829 63,087 62,505 62,413 -1.36%
-
Net Worth 45,526 48,303 45,742 48,344 48,870 51,293 49,032 -4.81%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - - 736 736 736 -
Div Payout % - - - - 73.63% 27.87% 22.37% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 45,526 48,303 45,742 48,344 48,870 51,293 49,032 -4.81%
NOSH 239,615 241,515 240,749 241,724 244,354 244,252 245,161 -1.50%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin -1.43% -1.84% -0.96% 0.87% 1.45% 3.86% 4.79% -
ROE -1.86% -2.29% -1.25% 1.22% 2.05% 5.15% 6.71% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 25.15 24.86 25.54 25.80 26.20 26.62 26.74 -3.99%
EPS -0.35 -0.46 -0.24 0.24 0.41 1.08 1.34 -
DPS 0.00 0.00 0.00 0.00 0.30 0.30 0.30 -
NAPS 0.19 0.20 0.19 0.20 0.20 0.21 0.20 -3.35%
Adjusted Per Share Value based on latest NOSH - 241,724
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 2.88 2.87 2.94 2.98 3.06 3.11 3.13 -5.38%
EPS -0.04 -0.05 -0.03 0.03 0.05 0.13 0.16 -
DPS 0.00 0.00 0.00 0.00 0.04 0.04 0.04 -
NAPS 0.0217 0.0231 0.0219 0.0231 0.0233 0.0245 0.0234 -4.89%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.17 0.155 0.19 0.195 0.19 0.215 0.26 -
P/RPS 0.68 0.62 0.74 0.76 0.73 0.81 0.97 -21.03%
P/EPS -48.04 -33.88 -79.69 79.62 46.43 19.88 19.37 -
EY -2.08 -2.95 -1.25 1.26 2.15 5.03 5.16 -
DY 0.00 0.00 0.00 0.00 1.58 1.40 1.15 -
P/NAPS 0.89 0.78 1.00 0.97 0.95 1.02 1.30 -22.26%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 19/02/16 23/11/15 24/08/15 21/05/15 16/02/15 18/11/14 26/08/14 -
Price 0.165 0.16 0.19 0.19 0.205 0.21 0.215 -
P/RPS 0.66 0.64 0.74 0.74 0.78 0.79 0.80 -12.00%
P/EPS -46.62 -34.97 -79.69 77.58 50.09 19.41 16.02 -
EY -2.14 -2.86 -1.25 1.29 2.00 5.15 6.24 -
DY 0.00 0.00 0.00 0.00 1.46 1.43 1.40 -
P/NAPS 0.87 0.80 1.00 0.95 1.03 1.00 1.08 -13.38%

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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