[DOLMITE] QoQ Annualized Quarter Result on 30-Sep-2013 [#3]

Announcement Date
28-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -28.77%
YoY- 1126.89%
Quarter Report
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Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 81,924 83,300 98,856 100,382 109,256 99,708 97,002 -10.67%
PBT 7,436 7,308 15,858 18,993 26,756 20,040 5,684 19.67%
Tax -2,594 -2,264 -5,333 -3,996 -5,160 -6,408 -3,691 -21.00%
NP 4,842 5,044 10,525 14,997 21,596 13,632 1,993 81.01%
-
NP to SH 6,298 6,488 11,998 16,498 23,164 15,052 3,266 55.11%
-
Tax Rate 34.88% 30.98% 33.63% 21.04% 19.29% 31.98% 64.94% -
Total Cost 77,082 78,256 88,331 85,385 87,660 86,076 95,009 -13.04%
-
Net Worth 150,889 149,694 148,911 153,400 151,248 140,467 136,144 7.11%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 150,889 149,694 148,911 153,400 151,248 140,467 136,144 7.11%
NOSH 262,416 261,612 262,538 262,717 262,630 263,146 263,030 -0.15%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 5.91% 6.06% 10.65% 14.94% 19.77% 13.67% 2.05% -
ROE 4.17% 4.33% 8.06% 10.76% 15.32% 10.72% 2.40% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 31.22 31.84 37.65 38.21 41.60 37.89 36.88 -10.54%
EPS 2.40 2.48 4.57 6.28 8.82 5.72 1.24 55.49%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.575 0.5722 0.5672 0.5839 0.5759 0.5338 0.5176 7.28%
Adjusted Per Share Value based on latest NOSH - 263,999
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 13.87 14.10 16.73 16.99 18.49 16.88 16.42 -10.66%
EPS 1.07 1.10 2.03 2.79 3.92 2.55 0.55 56.03%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2554 0.2534 0.2521 0.2597 0.256 0.2378 0.2304 7.12%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 0.36 0.325 0.315 0.295 0.265 0.48 0.23 -
P/RPS 1.15 1.02 0.84 0.77 0.64 1.27 0.62 51.13%
P/EPS 15.00 13.10 6.89 4.70 3.00 8.39 18.52 -13.14%
EY 6.67 7.63 14.51 21.29 33.28 11.92 5.40 15.16%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.63 0.57 0.56 0.51 0.46 0.90 0.44 27.11%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 26/08/14 27/05/14 27/02/14 28/11/13 14/08/13 27/05/13 25/02/13 -
Price 0.395 0.34 0.345 0.395 0.295 0.28 0.21 -
P/RPS 1.27 1.07 0.92 1.03 0.71 0.74 0.57 70.84%
P/EPS 16.46 13.71 7.55 6.29 3.34 4.90 16.91 -1.78%
EY 6.08 7.29 13.25 15.90 29.90 20.43 5.91 1.91%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.69 0.59 0.61 0.68 0.51 0.52 0.41 41.61%

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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