[MULPHA] 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- 35.16%
YoY- 33.0%
Quarter Report
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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 990,146 815,850 809,768 888,639 796,370 846,398 655,316 31.57%
PBT -89,366 -58,322 -27,052 160,713 112,864 100,358 151,504 -
Tax 4,681 7,028 11,760 2,569 6,853 5,066 6,056 -15.73%
NP -84,685 -51,294 -15,292 163,282 119,717 105,424 157,560 -
-
NP to SH -84,685 -51,294 -15,292 165,123 122,172 109,106 164,924 -
-
Tax Rate - - - -1.60% -6.07% -5.05% -4.00% -
Total Cost 1,074,831 867,144 825,060 725,357 676,653 740,974 497,756 66.82%
-
Net Worth 2,388,560 1,917,949 2,506,188 2,560,046 2,477,614 2,365,384 2,328,590 1.70%
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 2,388,560 1,917,949 2,506,188 2,560,046 2,477,614 2,365,384 2,328,590 1.70%
NOSH 2,714,273 2,230,173 2,123,888 2,133,372 2,135,874 2,130,976 2,136,321 17.25%
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 -8.55% -6.29% -1.89% 18.37% 15.03% 12.46% 24.04% -
ROE -3.55% -2.67% -0.61% 6.45% 4.93% 4.61% 7.08% -
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 36.48 36.58 38.13 41.65 37.29 39.72 30.67 12.22%
EPS -3.12 -2.30 -0.72 7.74 5.72 5.12 7.72 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.88 0.86 1.18 1.20 1.16 1.11 1.09 -13.26%
Adjusted Per Share Value based on latest NOSH - 2,136,453
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 309.79 255.26 253.35 278.03 249.16 264.82 205.03 31.57%
EPS -26.50 -16.05 -4.78 51.66 38.22 34.14 51.60 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 7.4732 6.0008 7.8412 8.0097 7.7518 7.4007 7.2855 1.70%
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 0.205 0.235 0.30 0.26 0.30 0.36 0.39 -
P/RPS 0.56 0.64 0.79 0.62 0.80 0.91 1.27 -41.98%
P/EPS -6.57 -10.22 -41.67 3.36 5.24 7.03 5.05 -
EY -15.22 -9.79 -2.40 29.77 19.07 14.22 19.79 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.23 0.27 0.25 0.22 0.26 0.32 0.36 -25.75%
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 29/11/16 29/08/16 27/05/16 25/02/16 26/11/15 27/08/15 29/05/15 -
Price 0.205 0.225 0.26 0.275 0.275 0.285 0.37 -
P/RPS 0.56 0.62 0.68 0.66 0.74 0.72 1.21 -40.08%
P/EPS -6.57 -9.78 -36.11 3.55 4.81 5.57 4.79 -
EY -15.22 -10.22 -2.77 28.15 20.80 17.96 20.86 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.23 0.26 0.22 0.23 0.24 0.26 0.34 -22.88%

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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