[DOLMITE] QoQ Annualized Quarter Result on 30-Sep-2016 [#3]

Announcement Date
24-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 322.06%
YoY- -10.82%
Quarter Report
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 117,988 86,720 105,774 122,041 99,808 57,636 93,779 16.55%
PBT -9,464 -10,000 11,763 25,424 7,054 6,512 4,584 -
Tax -4,654 -4,072 -6,613 -10,449 -3,506 -2,028 -5,415 -9.61%
NP -14,118 -14,072 5,150 14,974 3,548 4,484 -831 562.00%
-
NP to SH -14,118 -14,072 5,150 14,974 3,548 4,484 397 -
-
Tax Rate - - 56.22% 41.10% 49.70% 31.14% 118.13% -
Total Cost 132,106 100,792 100,624 107,066 96,260 53,152 94,610 24.95%
-
Net Worth 154,671 158,664 161,560 169,915 160,842 161,103 153,083 0.69%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 154,671 158,664 161,560 169,915 160,842 161,103 153,083 0.69%
NOSH 272,548 272,713 272,578 268,684 268,787 266,904 264,666 1.97%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin -11.97% -16.23% 4.87% 12.27% 3.55% 7.78% -0.89% -
ROE -9.13% -8.87% 3.19% 8.81% 2.21% 2.78% 0.26% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 43.29 31.80 39.16 45.42 37.13 21.59 35.43 14.30%
EPS -5.18 -5.16 1.91 5.57 1.32 1.68 0.15 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5675 0.5818 0.5981 0.6324 0.5984 0.6036 0.5784 -1.26%
Adjusted Per Share Value based on latest NOSH - 268,664
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 19.97 14.68 17.90 20.66 16.89 9.76 15.87 16.57%
EPS -2.39 -2.38 0.87 2.53 0.60 0.76 0.07 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2618 0.2686 0.2735 0.2876 0.2722 0.2727 0.2591 0.69%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.28 0.37 0.32 0.32 0.305 0.345 0.525 -
P/RPS 0.65 0.87 0.82 0.70 0.82 1.60 1.48 -42.25%
P/EPS -5.41 17.96 16.78 5.74 23.11 20.54 350.00 -
EY -18.50 5.57 5.96 17.42 4.33 4.87 0.29 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.49 0.00 0.54 0.51 0.51 0.57 0.91 -33.83%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 29/08/17 23/05/17 23/02/17 24/11/16 25/08/16 24/05/16 25/02/16 -
Price 0.255 0.325 0.39 0.295 0.38 0.35 0.515 -
P/RPS 0.59 0.77 1.00 0.65 1.02 1.62 1.45 -45.11%
P/EPS -4.92 15.78 20.46 5.29 28.79 20.83 343.33 -
EY -20.31 6.34 4.89 18.89 3.47 4.80 0.29 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.45 0.00 0.65 0.47 0.64 0.58 0.89 -36.55%

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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