[SAMUDRA] QoQ TTM Result on 31-Dec-2015 [#2]

Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- -32.57%
YoY- -82.37%
Quarter Report
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 4,177 5,774 7,070 8,435 9,985 10,319 11,427 -48.78%
PBT -6,839 -1,668 343 9,796 14,955 10,884 72,155 -
Tax 173 250 358 -291 -857 -1,051 -9,148 -
NP -6,666 -1,418 701 9,505 14,098 9,833 63,007 -
-
NP to SH -6,639 -1,442 680 9,432 13,988 9,773 62,943 -
-
Tax Rate - - -104.37% 2.97% 5.73% 9.66% 12.68% -
Total Cost 10,843 7,192 6,369 -1,070 -4,113 486 -51,580 -
-
Net Worth 86,220 90,091 91,525 92,016 92,383 92,323 92,424 -4.51%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - 8,252 8,252 8,252 8,252 -
Div Payout % - - - 87.49% 58.99% 84.44% 13.11% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 86,220 90,091 91,525 92,016 92,383 92,323 92,424 -4.51%
NOSH 180,000 186,140 184,527 183,300 183,665 182,096 183,381 -1.22%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin -159.59% -24.56% 9.92% 112.69% 141.19% 95.29% 551.39% -
ROE -7.70% -1.60% 0.74% 10.25% 15.14% 10.59% 68.10% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 2.32 3.10 3.83 4.60 5.44 5.67 6.23 -48.14%
EPS -3.69 -0.77 0.37 5.15 7.62 5.37 34.32 -
DPS 0.00 0.00 0.00 4.50 4.49 4.53 4.50 -
NAPS 0.479 0.484 0.496 0.502 0.503 0.507 0.504 -3.32%
Adjusted Per Share Value based on latest NOSH - 183,300
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 2.32 3.21 3.93 4.69 5.55 5.73 6.35 -48.79%
EPS -3.69 -0.80 0.38 5.24 7.77 5.43 34.97 -
DPS 0.00 0.00 0.00 4.58 4.58 4.58 4.58 -
NAPS 0.479 0.5005 0.5085 0.5112 0.5132 0.5129 0.5135 -4.51%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.41 0.40 0.48 0.50 0.48 0.46 0.48 -
P/RPS 17.67 12.90 12.53 10.87 8.83 8.12 7.70 73.71%
P/EPS -11.12 -51.63 130.25 9.72 6.30 8.57 1.40 -
EY -9.00 -1.94 0.77 10.29 15.87 11.67 71.51 -
DY 0.00 0.00 0.00 9.00 9.36 9.85 9.37 -
P/NAPS 0.86 0.83 0.97 1.00 0.95 0.91 0.95 -6.40%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 29/11/16 29/08/16 31/05/16 29/02/16 20/11/15 18/08/15 25/05/15 -
Price 0.415 0.42 0.45 0.50 0.485 0.48 0.47 -
P/RPS 17.88 13.54 11.75 10.87 8.92 8.47 7.54 77.54%
P/EPS -11.25 -54.22 122.11 9.72 6.37 8.94 1.37 -
EY -8.89 -1.84 0.82 10.29 15.70 11.18 73.03 -
DY 0.00 0.00 0.00 9.00 9.26 9.44 9.57 -
P/NAPS 0.87 0.87 0.91 1.00 0.96 0.95 0.93 -4.33%

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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