[DOLMITE] QoQ Annualized Quarter Result on 31-Dec-2013 [#4]

Announcement Date
27-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- -27.28%
YoY- 267.36%
Quarter Report
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Annualized Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 83,652 81,924 83,300 98,856 100,382 109,256 99,708 -11.03%
PBT 4,274 7,436 7,308 15,858 18,993 26,756 20,040 -64.27%
Tax -1,736 -2,594 -2,264 -5,333 -3,996 -5,160 -6,408 -58.09%
NP 2,538 4,842 5,044 10,525 14,997 21,596 13,632 -67.36%
-
NP to SH 4,041 6,298 6,488 11,998 16,498 23,164 15,052 -58.35%
-
Tax Rate 40.62% 34.88% 30.98% 33.63% 21.04% 19.29% 31.98% -
Total Cost 81,113 77,082 78,256 88,331 85,385 87,660 86,076 -3.87%
-
Net Worth 151,022 150,889 149,694 148,911 153,400 151,248 140,467 4.94%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 151,022 150,889 149,694 148,911 153,400 151,248 140,467 4.94%
NOSH 263,565 262,416 261,612 262,538 262,717 262,630 263,146 0.10%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 3.03% 5.91% 6.06% 10.65% 14.94% 19.77% 13.67% -
ROE 2.68% 4.17% 4.33% 8.06% 10.76% 15.32% 10.72% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 31.74 31.22 31.84 37.65 38.21 41.60 37.89 -11.12%
EPS 1.53 2.40 2.48 4.57 6.28 8.82 5.72 -58.45%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.573 0.575 0.5722 0.5672 0.5839 0.5759 0.5338 4.83%
Adjusted Per Share Value based on latest NOSH - 268,571
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 14.16 13.87 14.10 16.73 16.99 18.49 16.88 -11.04%
EPS 0.68 1.07 1.10 2.03 2.79 3.92 2.55 -58.53%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2556 0.2554 0.2534 0.2521 0.2597 0.256 0.2378 4.92%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 0.385 0.36 0.325 0.315 0.295 0.265 0.48 -
P/RPS 1.21 1.15 1.02 0.84 0.77 0.64 1.27 -3.17%
P/EPS 25.11 15.00 13.10 6.89 4.70 3.00 8.39 107.53%
EY 3.98 6.67 7.63 14.51 21.29 33.28 11.92 -51.83%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.67 0.63 0.57 0.56 0.51 0.46 0.90 -17.84%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 25/11/14 26/08/14 27/05/14 27/02/14 28/11/13 14/08/13 27/05/13 -
Price 0.35 0.395 0.34 0.345 0.395 0.295 0.28 -
P/RPS 1.10 1.27 1.07 0.92 1.03 0.71 0.74 30.21%
P/EPS 22.83 16.46 13.71 7.55 6.29 3.34 4.90 178.69%
EY 4.38 6.08 7.29 13.25 15.90 29.90 20.43 -64.14%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.61 0.69 0.59 0.61 0.68 0.51 0.52 11.21%

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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