[IDEAL] QoQ TTM Result on 31-Mar-2016 [#1]

Announcement Date
24-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 50.36%
YoY- 74.06%
View:
Show?
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 153,347 59,392 22,417 2,974 11,327 11,133 10,252 502.12%
PBT 22,857 8,958 3,125 -614 -1,732 -2,317 -3,596 -
Tax -5,801 -2,493 -1,023 -147 -146 -185 -71 1757.95%
NP 17,056 6,465 2,102 -761 -1,878 -2,502 -3,667 -
-
NP to SH 8,311 2,325 329 -1,041 -2,097 -2,693 -3,667 -
-
Tax Rate 25.38% 27.83% 32.74% - - - - -
Total Cost 136,291 52,927 20,315 3,735 13,205 13,635 13,919 354.53%
-
Net Worth 77,493 72,312 70,125 69,661 69,904 30,337 30,237 86.74%
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 77,493 72,312 70,125 69,661 69,904 30,337 30,237 86.74%
NOSH 110,468 110,468 110,468 110,468 110,468 69,999 71,875 33.00%
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 11.12% 10.89% 9.38% -25.59% -16.58% -22.47% -35.77% -
ROE 10.72% 3.22% 0.47% -1.49% -3.00% -8.88% -12.13% -
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 138.82 53.76 20.29 2.69 10.25 15.90 14.26 352.78%
EPS 7.52 2.10 0.30 -0.94 -1.90 -3.85 -5.10 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7015 0.6546 0.6348 0.6306 0.6328 0.4334 0.4207 40.39%
Adjusted Per Share Value based on latest NOSH - 110,468
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 30.67 11.88 4.48 0.59 2.27 2.23 2.05 502.20%
EPS 1.66 0.46 0.07 -0.21 -0.42 -0.54 -0.73 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.155 0.1446 0.1403 0.1393 0.1398 0.0607 0.0605 86.70%
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 0.75 0.795 0.80 0.85 0.90 0.795 0.855 -
P/RPS 0.54 1.48 3.94 31.57 8.78 5.00 5.99 -79.74%
P/EPS 9.97 37.77 268.62 -90.20 -47.41 -20.66 -16.76 -
EY 10.03 2.65 0.37 -1.11 -2.11 -4.84 -5.97 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.07 1.21 1.26 1.35 1.42 1.83 2.03 -34.62%
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 25/11/16 24/08/16 24/05/16 29/02/16 17/11/15 27/07/15 -
Price 0.79 0.785 0.795 0.81 0.81 0.85 0.84 -
P/RPS 0.57 1.46 3.92 30.09 7.90 5.34 5.89 -78.77%
P/EPS 10.50 37.30 266.94 -85.96 -42.67 -22.09 -16.46 -
EY 9.52 2.68 0.37 -1.16 -2.34 -4.53 -6.07 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.13 1.20 1.25 1.28 1.28 1.96 2.00 -31.53%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment