[COMFORT] QoQ TTM Result on 31-Jul-2017 [#2]

Announcement Date
19-Sep-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2018
Quarter
31-Jul-2017 [#2]
Profit Trend
QoQ- -21.52%
YoY- 53.22%
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TTM Result
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
Revenue 434,057 421,176 387,563 355,081 304,388 262,988 248,881 45.03%
PBT 40,711 41,124 39,113 35,360 45,272 25,673 24,144 41.80%
Tax -7,614 -5,227 176 315 183 194 262 -
NP 33,097 35,897 39,289 35,675 45,455 25,867 24,406 22.58%
-
NP to SH 33,097 35,897 39,289 35,675 45,455 25,867 24,406 22.58%
-
Tax Rate 18.70% 12.71% -0.45% -0.89% -0.40% -0.76% -1.09% -
Total Cost 400,960 385,279 348,274 319,406 258,933 237,121 224,475 47.37%
-
Net Worth 252,877 245,875 234,691 223,516 217,928 206,752 160,245 35.65%
Dividend
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
Net Worth 252,877 245,875 234,691 223,516 217,928 206,752 160,245 35.65%
NOSH 561,949 561,949 558,790 558,790 558,790 558,790 457,843 14.67%
Ratio Analysis
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
NP Margin 7.63% 8.52% 10.14% 10.05% 14.93% 9.84% 9.81% -
ROE 13.09% 14.60% 16.74% 15.96% 20.86% 12.51% 15.23% -
Per Share
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
RPS 77.24 75.37 69.36 63.54 54.47 47.06 54.36 26.47%
EPS 5.89 6.42 7.03 6.38 8.13 4.63 5.33 6.90%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.45 0.44 0.42 0.40 0.39 0.37 0.35 18.29%
Adjusted Per Share Value based on latest NOSH - 558,790
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
RPS 74.46 72.25 66.48 60.91 52.22 45.11 42.69 45.04%
EPS 5.68 6.16 6.74 6.12 7.80 4.44 4.19 22.55%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4338 0.4218 0.4026 0.3834 0.3738 0.3547 0.2749 35.65%
Price Multiplier on Financial Quarter End Date
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
Date 30/04/18 30/01/18 31/10/17 31/07/17 28/04/17 31/01/17 31/10/16 -
Price 0.78 1.10 1.03 0.93 0.68 0.70 0.72 -
P/RPS 1.01 1.46 1.49 1.46 1.25 1.49 1.32 -16.38%
P/EPS 13.24 17.12 14.65 14.57 8.36 15.12 13.51 -1.34%
EY 7.55 5.84 6.83 6.86 11.96 6.61 7.40 1.35%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.73 2.50 2.45 2.33 1.74 1.89 2.06 -11.01%
Price Multiplier on Announcement Date
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
Date 27/06/18 29/03/18 20/12/17 19/09/17 21/06/17 29/03/17 17/02/17 -
Price 0.835 1.09 1.08 0.955 0.79 0.715 0.75 -
P/RPS 1.08 1.45 1.56 1.50 1.45 1.52 1.38 -15.11%
P/EPS 14.18 16.97 15.36 14.96 9.71 15.45 14.07 0.52%
EY 7.05 5.89 6.51 6.69 10.30 6.47 7.11 -0.56%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.86 2.48 2.57 2.39 2.03 1.93 2.14 -8.94%

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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