[K1] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
20-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 61.99%
YoY- -13.64%
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 82,492 89,044 146,062 149,536 141,094 130,492 186,097 -41.89%
PBT 246 -4,772 10,915 10,380 6,650 3,384 12,563 -92.75%
Tax -220 -664 -65 -537 -574 -1,304 -685 -53.13%
NP 26 -5,436 10,850 9,842 6,076 2,080 11,878 -98.32%
-
NP to SH 26 -5,436 10,850 9,842 6,076 2,080 11,878 -98.32%
-
Tax Rate 89.43% - 0.60% 5.17% 8.63% 38.53% 5.45% -
Total Cost 82,466 94,480 135,212 139,693 135,018 128,412 174,219 -39.29%
-
Net Worth 8,463,289 8,318,017 9,920,000 71,974 67,477 6,547,666 5,882,049 27.47%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - 9,816 - - - 10,718 -
Div Payout % - - 90.48% - - - 90.24% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 8,463,289 8,318,017 9,920,000 71,974 67,477 6,547,666 5,882,049 27.47%
NOSH 468,620 468,620 430,555 429,186 427,887 433,333 378,753 15.26%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 0.03% -6.10% 7.43% 6.58% 4.31% 1.59% 6.38% -
ROE 0.00% -0.07% 0.11% 13.68% 9.00% 0.03% 0.20% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 17.60 19.00 33.92 34.84 32.97 30.11 49.13 -49.59%
EPS 0.00 -1.16 2.52 2.29 1.42 0.48 3.13 -
DPS 0.00 0.00 2.28 0.00 0.00 0.00 2.83 -
NAPS 18.06 17.75 23.04 0.1677 0.1577 15.11 15.53 10.59%
Adjusted Per Share Value based on latest NOSH - 434,400
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 9.91 10.70 17.56 17.97 16.96 15.68 22.37 -41.91%
EPS 0.00 -0.65 1.30 1.18 0.73 0.25 1.43 -
DPS 0.00 0.00 1.18 0.00 0.00 0.00 1.29 -
NAPS 10.1721 9.9975 11.923 0.0865 0.0811 7.8697 7.0697 27.47%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.19 0.265 0.325 0.235 0.27 0.50 0.425 -
P/RPS 1.08 1.39 0.96 0.67 0.82 1.66 0.86 16.41%
P/EPS 3,424.54 -22.84 12.90 10.25 19.01 104.17 13.55 3910.87%
EY 0.03 -4.38 7.75 9.76 5.26 0.96 7.38 -97.46%
DY 0.00 0.00 7.02 0.00 0.00 0.00 6.66 -
P/NAPS 0.01 0.01 0.01 1.40 1.71 0.03 0.03 -51.95%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 08/08/16 20/05/16 26/02/16 20/11/15 26/08/15 27/05/15 25/02/15 -
Price 0.205 0.24 0.28 0.31 0.19 0.625 0.525 -
P/RPS 1.16 1.26 0.83 0.89 0.58 2.08 1.07 5.53%
P/EPS 3,694.89 -20.69 11.11 13.52 13.38 130.21 16.74 3564.31%
EY 0.03 -4.83 9.00 7.40 7.47 0.77 5.97 -97.07%
DY 0.00 0.00 8.14 0.00 0.00 0.00 5.39 -
P/NAPS 0.01 0.01 0.01 1.85 1.20 0.04 0.03 -51.95%

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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