[COMFORT] QoQ Annualized Quarter Result on 31-Oct-2015 [#3]

Announcement Date
11-Dec-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2016
Quarter
31-Oct-2015 [#3]
Profit Trend
QoQ- 19.17%
YoY- 923.47%
Quarter Report
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Annualized Quarter Result
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Revenue 232,408 209,208 229,838 228,266 219,848 210,320 155,217 30.91%
PBT 18,866 -37,996 22,780 21,557 18,070 16,236 4,033 179.96%
Tax -58 228 198 126 126 128 224 -
NP 18,808 -37,768 22,978 21,684 18,196 16,364 4,257 169.49%
-
NP to SH 18,808 -37,768 22,978 21,684 18,196 16,364 4,257 169.49%
-
Tax Rate 0.31% - -0.87% -0.58% -0.70% -0.79% -5.55% -
Total Cost 213,600 246,976 206,860 206,582 201,652 193,956 150,960 26.06%
-
Net Worth 190,319 173,196 178,933 122,312 103,977 100,098 95,565 58.35%
Dividend
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Net Worth 190,319 173,196 178,933 122,312 103,977 100,098 95,565 58.35%
NOSH 559,761 558,698 559,166 453,008 433,238 435,212 434,387 18.43%
Ratio Analysis
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
NP Margin 8.09% -18.05% 10.00% 9.50% 8.28% 7.78% 2.74% -
ROE 9.88% -21.81% 12.84% 17.73% 17.50% 16.35% 4.45% -
Per Share
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 41.52 37.45 41.10 50.39 50.75 48.33 35.73 10.54%
EPS 3.36 -6.76 5.02 4.79 4.20 3.76 0.98 127.54%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.34 0.31 0.32 0.27 0.24 0.23 0.22 33.70%
Adjusted Per Share Value based on latest NOSH - 453,481
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 39.87 35.89 39.43 39.16 37.71 36.08 26.63 30.90%
EPS 3.23 -6.48 3.94 3.72 3.12 2.81 0.73 169.76%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3265 0.2971 0.3069 0.2098 0.1784 0.1717 0.1639 58.38%
Price Multiplier on Financial Quarter End Date
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Date 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 -
Price 0.63 0.745 0.78 0.79 0.91 0.80 0.695 -
P/RPS 1.52 1.99 1.90 1.57 1.79 1.66 1.95 -15.31%
P/EPS 18.75 -11.02 18.98 16.50 21.67 21.28 70.92 -58.84%
EY 5.33 -9.07 5.27 6.06 4.62 4.70 1.41 142.86%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.85 2.40 2.44 2.93 3.79 3.48 3.16 -30.04%
Price Multiplier on Announcement Date
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Date 17/02/17 17/02/17 25/03/16 11/12/15 17/09/15 08/07/15 31/03/15 -
Price 0.75 0.75 0.81 0.88 0.69 0.84 0.795 -
P/RPS 1.81 2.00 1.97 1.75 1.36 1.74 2.22 -12.73%
P/EPS 22.32 -11.09 19.71 18.38 16.43 22.34 81.12 -57.72%
EY 4.48 -9.01 5.07 5.44 6.09 4.48 1.23 136.91%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.21 2.42 2.53 3.26 2.88 3.65 3.61 -27.92%

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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