[QUALITY] QoQ TTM Result on 31-Oct-2015 [#3]

Announcement Date
30-Dec-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2016
Quarter
31-Oct-2015 [#3]
Profit Trend
QoQ- -33.56%
YoY- -146.4%
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TTM Result
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Revenue 166,385 173,403 185,643 164,109 167,261 176,866 174,189 -3.01%
PBT 11,680 6,812 7,029 -17,562 -14,017 -8,205 -9,943 -
Tax -1,461 -1,491 -1,565 872 1,524 1,542 1,606 -
NP 10,219 5,321 5,464 -16,690 -12,493 -6,663 -8,337 -
-
NP to SH 10,525 5,461 5,582 -16,664 -12,477 -6,553 -8,207 -
-
Tax Rate 12.51% 21.89% 22.26% - - - - -
Total Cost 156,166 168,082 180,179 180,799 179,754 183,529 182,526 -9.88%
-
Net Worth 134,471 136,210 137,369 122,299 124,038 130,414 132,732 0.87%
Dividend
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Net Worth 134,471 136,210 137,369 122,299 124,038 130,414 132,732 0.87%
NOSH 57,962 57,962 57,962 57,962 57,962 57,962 57,962 0.00%
Ratio Analysis
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
NP Margin 6.14% 3.07% 2.94% -10.17% -7.47% -3.77% -4.79% -
ROE 7.83% 4.01% 4.06% -13.63% -10.06% -5.02% -6.18% -
Per Share
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 287.06 299.17 320.28 283.13 288.57 305.14 300.52 -3.01%
EPS 18.16 9.42 9.63 -28.75 -21.53 -11.31 -14.16 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.32 2.35 2.37 2.11 2.14 2.25 2.29 0.87%
Adjusted Per Share Value based on latest NOSH - 57,962
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 287.06 299.17 320.28 283.13 288.57 305.14 300.52 -3.01%
EPS 18.16 9.42 9.63 -28.75 -21.53 -11.31 -14.16 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.32 2.35 2.37 2.11 2.14 2.25 2.29 0.87%
Price Multiplier on Financial Quarter End Date
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Date 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 -
Price 1.37 1.50 1.52 1.51 1.52 1.60 1.40 -
P/RPS 0.48 0.50 0.47 0.53 0.53 0.52 0.47 1.41%
P/EPS 7.54 15.92 15.78 -5.25 -7.06 -14.15 -9.89 -
EY 13.25 6.28 6.34 -19.04 -14.16 -7.07 -10.11 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.59 0.64 0.64 0.72 0.71 0.71 0.61 -2.19%
Price Multiplier on Announcement Date
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Date 30/09/16 29/06/16 30/03/16 30/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.35 1.48 1.52 1.50 1.50 1.51 1.50 -
P/RPS 0.47 0.49 0.47 0.53 0.52 0.49 0.50 -4.04%
P/EPS 7.43 15.71 15.78 -5.22 -6.97 -13.36 -10.59 -
EY 13.45 6.37 6.34 -19.17 -14.35 -7.49 -9.44 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.58 0.63 0.64 0.71 0.70 0.67 0.66 -8.26%

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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