[MILUX] QoQ TTM Result on 31-Dec-2015 [#4]

Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 115.62%
YoY- 108.27%
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 72,279 71,173 68,333 69,890 64,063 62,529 62,175 10.52%
PBT 449 480 1,154 1,588 -988 -2,227 -2,841 -
Tax -979 -806 -986 -1,264 -1,086 -799 -664 29.45%
NP -530 -326 168 324 -2,074 -3,026 -3,505 -71.51%
-
NP to SH -530 -326 168 324 -2,074 -3,026 -3,505 -71.51%
-
Tax Rate 218.04% 167.92% 85.44% 79.60% - - - -
Total Cost 72,809 71,499 68,165 69,566 66,137 65,555 65,680 7.09%
-
Net Worth 47,337 47,337 47,337 47,881 47,881 47,337 47,337 0.00%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 47,337 47,337 47,337 47,881 47,881 47,337 47,337 0.00%
NOSH 54,411 54,411 54,411 54,411 54,411 54,411 54,411 0.00%
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 -0.73% -0.46% 0.25% 0.46% -3.24% -4.84% -5.64% -
ROE -1.12% -0.69% 0.35% 0.68% -4.33% -6.39% -7.40% -
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 132.84 130.81 125.59 128.45 117.74 114.92 114.27 10.52%
EPS -0.97 -0.60 0.31 0.60 -3.81 -5.56 -6.44 -71.59%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.87 0.87 0.87 0.88 0.88 0.87 0.87 0.00%
Adjusted Per Share Value based on latest NOSH - 54,411
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 35.26 34.72 33.33 34.09 31.25 30.50 30.33 10.53%
EPS -0.26 -0.16 0.08 0.16 -1.01 -1.48 -1.71 -71.41%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2309 0.2309 0.2309 0.2336 0.2336 0.2309 0.2309 0.00%
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 0.945 0.93 0.91 0.93 0.92 1.00 0.96 -
P/RPS 0.71 0.71 0.72 0.72 0.78 0.87 0.84 -10.57%
P/EPS -97.02 -155.22 294.73 156.18 -24.14 -17.98 -14.90 247.51%
EY -1.03 -0.64 0.34 0.64 -4.14 -5.56 -6.71 -71.23%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.09 1.07 1.05 1.06 1.05 1.15 1.10 -0.60%
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 24/11/16 24/08/16 25/05/16 26/02/16 25/11/15 25/08/15 25/05/15 -
Price 0.92 0.90 0.92 0.955 1.03 0.865 1.05 -
P/RPS 0.69 0.69 0.73 0.74 0.87 0.75 0.92 -17.40%
P/EPS -94.45 -150.22 297.97 160.38 -27.02 -15.55 -16.30 221.57%
EY -1.06 -0.67 0.34 0.62 -3.70 -6.43 -6.13 -68.86%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.06 1.03 1.06 1.09 1.17 0.99 1.21 -8.42%

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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