[DPS] QoQ TTM Result on 31-Dec-2013 [#3]

Announcement Date
27-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
31-Dec-2013 [#3]
Profit Trend
QoQ- 116.56%
YoY- 105.45%
Quarter Report
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 39,443 40,075 42,917 45,274 44,564 45,427 45,755 -9.41%
PBT 577 92 -313 1,605 -23,749 -25,917 -27,159 -
Tax 0 0 0 1,997 1,997 1,997 1,997 -
NP 577 92 -313 3,602 -21,752 -23,920 -25,162 -
-
NP to SH 577 92 -313 3,602 -21,752 -23,920 -25,162 -
-
Tax Rate 0.00% 0.00% - -124.42% - - - -
Total Cost 38,866 39,983 43,230 41,672 66,316 69,347 70,917 -33.00%
-
Net Worth 84,479 81,840 79,200 79,200 79,200 76,559 73,920 9.30%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 84,479 81,840 79,200 79,200 79,200 76,559 73,920 9.30%
NOSH 264,000 264,000 264,000 264,000 264,000 264,000 264,000 0.00%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 1.46% 0.23% -0.73% 7.96% -48.81% -52.66% -54.99% -
ROE 0.68% 0.11% -0.40% 4.55% -27.46% -31.24% -34.04% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 14.94 15.18 16.26 17.15 16.88 17.21 17.33 -9.41%
EPS 0.22 0.03 -0.12 1.36 -8.24 -9.06 -9.53 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.32 0.31 0.30 0.30 0.30 0.29 0.28 9.30%
Adjusted Per Share Value based on latest NOSH - 264,000
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 14.92 15.16 16.23 17.12 16.86 17.18 17.31 -9.42%
EPS 0.22 0.03 -0.12 1.36 -8.23 -9.05 -9.52 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3195 0.3095 0.2996 0.2996 0.2996 0.2896 0.2796 9.29%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 0.165 0.10 0.095 0.085 0.095 0.10 0.10 -
P/RPS 1.10 0.66 0.58 0.50 0.56 0.58 0.58 53.15%
P/EPS 75.49 286.96 -80.13 6.23 -1.15 -1.10 -1.05 -
EY 1.32 0.35 -1.25 16.05 -86.73 -90.61 -95.31 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.52 0.32 0.32 0.28 0.32 0.34 0.36 27.75%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 28/11/14 29/08/14 30/05/14 27/02/14 29/11/13 30/08/13 31/05/13 -
Price 0.135 0.115 0.10 0.10 0.095 0.10 0.11 -
P/RPS 0.90 0.76 0.62 0.58 0.56 0.58 0.63 26.81%
P/EPS 61.77 330.00 -84.35 7.33 -1.15 -1.10 -1.15 -
EY 1.62 0.30 -1.19 13.64 -86.73 -90.61 -86.65 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.42 0.37 0.33 0.33 0.32 0.34 0.39 5.05%

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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