[CAP] QoQ TTM Result on 31-Mar-2016

Announcement Date
31-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016
Profit Trend
QoQ- -12.49%
YoY- -51.94%
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 196,382 250,926 304,762 346,036 367,086 389,052 416,712 -39.30%
PBT -39,510 16,744 43,212 69,157 76,035 88,516 102,726 -
Tax -27,933 -6,108 -13,904 -31,507 -33,010 -37,484 -39,665 -20.76%
NP -67,443 10,636 29,308 37,650 43,025 51,032 63,061 -
-
NP to SH -67,443 10,636 29,308 37,650 43,025 51,032 63,061 -
-
Tax Rate - 36.48% 32.18% 45.56% 43.41% 42.35% 38.61% -
Total Cost 263,825 240,290 275,454 308,386 324,061 338,020 353,651 -17.67%
-
Net Worth 456,819 489,655 605,218 525,799 536,067 0 0 -
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 456,819 489,655 605,218 525,799 536,067 0 0 -
NOSH 1,305,200 1,261,999 1,588,499 1,194,999 1,165,363 1,162,968 600,581 67.38%
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 -34.34% 4.24% 9.62% 10.88% 11.72% 13.12% 15.13% -
ROE -14.76% 2.17% 4.84% 7.16% 8.03% 0.00% 0.00% -
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 15.05 19.88 19.19 28.96 31.50 33.45 69.38 -63.73%
EPS -5.17 0.84 1.85 3.15 3.69 4.39 10.50 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.35 0.388 0.381 0.44 0.46 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 1,194,999
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 14.42 18.42 22.38 25.41 26.95 28.57 30.60 -39.30%
EPS -4.95 0.78 2.15 2.76 3.16 3.75 4.63 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3354 0.3595 0.4444 0.3861 0.3936 0.00 0.00 -
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 0.025 0.03 0.03 0.06 0.08 0.125 0.35 -
P/RPS 0.17 0.15 0.16 0.21 0.25 0.37 0.50 -51.12%
P/EPS -0.48 3.56 1.63 1.90 2.17 2.85 3.33 -
EY -206.69 28.09 61.50 52.51 46.15 35.10 30.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.07 0.08 0.08 0.14 0.17 0.00 0.00 -
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 28/02/17 30/11/16 30/08/16 31/05/16 29/02/16 30/11/15 28/08/15 -
Price 0.025 0.025 0.035 0.055 0.065 0.075 0.275 -
P/RPS 0.17 0.13 0.18 0.19 0.21 0.22 0.40 -43.32%
P/EPS -0.48 2.97 1.90 1.75 1.76 1.71 2.62 -
EY -206.69 33.71 52.71 57.28 56.80 58.51 38.18 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.07 0.06 0.09 0.13 0.14 0.00 0.00 -

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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