[SERSOL] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -22525.0%
YoY- 59.27%
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 18,836 18,798 18,952 21,293 22,162 23,078 24,756 -16.61%
PBT -1,140 -1,984 -1,776 -1,446 -32 348 464 -
Tax 18 18 20 -369 18 18 20 -6.76%
NP -1,121 -1,966 -1,756 -1,815 -13 366 484 -
-
NP to SH -1,118 -1,964 -1,756 -1,810 -8 366 484 -
-
Tax Rate - - - - - -5.17% -4.31% -
Total Cost 19,957 20,764 20,708 23,108 22,175 22,712 24,272 -12.20%
-
Net Worth 17,227 17,227 17,227 17,227 19,381 19,364 14,116 14.15%
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 17,227 17,227 17,227 17,227 19,381 19,364 14,116 14.15%
NOSH 215,349 215,349 215,349 215,349 215,349 215,349 201,666 4.46%
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 -5.95% -10.46% -9.27% -8.52% -0.06% 1.59% 1.96% -
ROE -6.49% -11.40% -10.19% -10.51% -0.04% 1.89% 3.43% -
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 8.75 8.73 8.80 9.89 10.29 10.73 12.28 -20.17%
EPS -0.52 -0.92 -0.80 -0.86 0.00 0.18 0.24 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.08 0.08 0.08 0.08 0.09 0.09 0.07 9.28%
Adjusted Per Share Value based on latest NOSH - 215,349
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 2.58 2.57 2.59 2.91 3.03 3.16 3.38 -16.43%
EPS -0.15 -0.27 -0.24 -0.25 0.00 0.05 0.07 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0236 0.0236 0.0236 0.0236 0.0265 0.0265 0.0193 14.30%
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 0.125 0.12 0.125 0.18 0.185 0.30 0.23 -
P/RPS 1.43 1.37 1.42 1.82 1.80 2.80 1.87 -16.33%
P/EPS -24.06 -13.16 -15.33 -21.42 -4,979.95 176.37 95.83 -
EY -4.16 -7.60 -6.52 -4.67 -0.02 0.57 1.04 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.56 1.50 1.56 2.25 2.06 3.33 3.29 -39.11%
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 28/11/16 23/08/16 27/05/16 25/02/16 24/11/15 24/08/15 14/05/15 -
Price 0.13 0.13 0.125 0.145 0.185 0.16 0.395 -
P/RPS 1.49 1.49 1.42 1.47 1.80 1.49 3.22 -40.09%
P/EPS -25.03 -14.25 -15.33 -17.25 -4,979.95 94.06 164.58 -
EY -4.00 -7.02 -6.52 -5.80 -0.02 1.06 0.61 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.63 1.63 1.56 1.81 2.06 1.78 5.64 -56.18%

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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