[K1] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Announcement Date
27-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -82.49%
YoY- -83.96%
View:
Show?
Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 146,062 149,536 141,094 130,492 186,097 175,852 165,942 -8.13%
PBT 10,915 10,380 6,650 3,384 12,563 11,397 10,890 0.15%
Tax -65 -537 -574 -1,304 -685 0 0 -
NP 10,850 9,842 6,076 2,080 11,878 11,397 10,890 -0.24%
-
NP to SH 10,850 9,842 6,076 2,080 11,878 11,397 10,890 -0.24%
-
Tax Rate 0.60% 5.17% 8.63% 38.53% 5.45% 0.00% 0.00% -
Total Cost 135,212 139,693 135,018 128,412 174,219 164,454 155,052 -8.70%
-
Net Worth 9,920,000 71,974 67,477 6,547,666 5,882,049 5,203,782 49,042 3312.67%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 9,816 - - - 10,718 - - -
Div Payout % 90.48% - - - 90.24% - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 9,920,000 71,974 67,477 6,547,666 5,882,049 5,203,782 49,042 3312.67%
NOSH 430,555 429,186 427,887 433,333 378,753 374,912 375,517 9.51%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 7.43% 6.58% 4.31% 1.59% 6.38% 6.48% 6.56% -
ROE 0.11% 13.68% 9.00% 0.03% 0.20% 0.22% 22.21% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 33.92 34.84 32.97 30.11 49.13 46.90 44.19 -16.12%
EPS 2.52 2.29 1.42 0.48 3.13 3.04 2.90 -8.91%
DPS 2.28 0.00 0.00 0.00 2.83 0.00 0.00 -
NAPS 23.04 0.1677 0.1577 15.11 15.53 13.88 0.1306 3016.02%
Adjusted Per Share Value based on latest NOSH - 433,333
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 17.56 17.97 16.96 15.68 22.37 21.14 19.94 -8.10%
EPS 1.30 1.18 0.73 0.25 1.43 1.37 1.31 -0.50%
DPS 1.18 0.00 0.00 0.00 1.29 0.00 0.00 -
NAPS 11.923 0.0865 0.0811 7.8697 7.0697 6.2545 0.0589 3314.38%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.325 0.235 0.27 0.50 0.425 0.37 0.40 -
P/RPS 0.96 0.67 0.82 1.66 0.86 0.79 0.91 3.62%
P/EPS 12.90 10.25 19.01 104.17 13.55 12.17 13.79 -4.33%
EY 7.75 9.76 5.26 0.96 7.38 8.22 7.25 4.53%
DY 7.02 0.00 0.00 0.00 6.66 0.00 0.00 -
P/NAPS 0.01 1.40 1.71 0.03 0.03 0.03 3.06 -97.77%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 26/02/16 20/11/15 26/08/15 27/05/15 25/02/15 30/10/14 22/08/14 -
Price 0.28 0.31 0.19 0.625 0.525 0.31 0.375 -
P/RPS 0.83 0.89 0.58 2.08 1.07 0.66 0.85 -1.57%
P/EPS 11.11 13.52 13.38 130.21 16.74 10.20 12.93 -9.59%
EY 9.00 7.40 7.47 0.77 5.97 9.81 7.73 10.64%
DY 8.14 0.00 0.00 0.00 5.39 0.00 0.00 -
P/NAPS 0.01 1.85 1.20 0.04 0.03 0.02 2.87 -97.67%

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