[DOLMITE] QoQ Annualized Quarter Result on 30-Sep-2012 [#3]

Announcement Date
27-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 58.95%
YoY- -0.67%
Quarter Report
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Annualized Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 109,256 99,708 97,002 63,589 55,946 35,620 39,062 98.63%
PBT 26,756 20,040 5,684 -2,218 -4,538 -12,692 2,092 447.74%
Tax -5,160 -6,408 -3,691 -130 6 -4 311 -
NP 21,596 13,632 1,993 -2,349 -4,532 -12,696 2,403 332.84%
-
NP to SH 23,164 15,052 3,266 -1,606 -3,914 -11,868 3,840 231.73%
-
Tax Rate 19.29% 31.98% 64.94% - - - -14.87% -
Total Cost 87,660 86,076 95,009 65,938 60,478 48,316 36,659 78.91%
-
Net Worth 151,248 140,467 136,144 129,092 129,638 127,869 131,679 9.68%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 151,248 140,467 136,144 129,092 129,638 127,869 131,679 9.68%
NOSH 262,630 263,146 263,030 261,956 264,459 262,566 262,676 -0.01%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 19.77% 13.67% 2.05% -3.69% -8.10% -35.64% 6.15% -
ROE 15.32% 10.72% 2.40% -1.24% -3.02% -9.28% 2.92% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 41.60 37.89 36.88 24.27 21.15 13.57 14.87 98.66%
EPS 8.82 5.72 1.24 -0.61 -1.48 -4.52 1.46 232.06%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5759 0.5338 0.5176 0.4928 0.4902 0.487 0.5013 9.69%
Adjusted Per Share Value based on latest NOSH - 259,310
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 18.49 16.88 16.42 10.76 9.47 6.03 6.61 98.65%
EPS 3.92 2.55 0.55 -0.27 -0.66 -2.01 0.65 231.68%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.256 0.2378 0.2304 0.2185 0.2194 0.2164 0.2229 9.67%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 0.265 0.48 0.23 0.27 0.28 0.27 0.27 -
P/RPS 0.64 1.27 0.62 1.11 1.32 1.99 1.82 -50.21%
P/EPS 3.00 8.39 18.52 -44.02 -18.92 -5.97 18.47 -70.26%
EY 33.28 11.92 5.40 -2.27 -5.29 -16.74 5.41 236.10%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.46 0.90 0.44 0.55 0.57 0.55 0.54 -10.14%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 14/08/13 27/05/13 25/02/13 27/11/12 28/08/12 29/05/12 28/02/12 -
Price 0.295 0.28 0.21 0.23 0.23 0.27 0.26 -
P/RPS 0.71 0.74 0.57 0.95 1.09 1.99 1.75 -45.22%
P/EPS 3.34 4.90 16.91 -37.50 -15.54 -5.97 17.79 -67.24%
EY 29.90 20.43 5.91 -2.67 -6.43 -16.74 5.62 205.06%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.51 0.52 0.41 0.47 0.47 0.55 0.52 -1.28%

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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