[DOLMITE] 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- -97.64%
YoY- -94.49%
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 122,041 99,808 57,636 93,779 91,261 92,894 96,216 17.12%
PBT 25,424 7,054 6,512 4,584 17,766 8,300 8,736 103.44%
Tax -10,449 -3,506 -2,028 -5,415 -2,198 -2,176 -2,568 154.21%
NP 14,974 3,548 4,484 -831 15,568 6,124 6,168 80.34%
-
NP to SH 14,974 3,548 4,484 397 16,790 7,380 7,300 61.22%
-
Tax Rate 41.10% 49.70% 31.14% 118.13% 12.37% 26.22% 29.40% -
Total Cost 107,066 96,260 53,152 94,610 75,693 86,770 90,048 12.19%
-
Net Worth 169,915 160,842 161,103 153,083 169,952 158,749 157,002 5.39%
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 169,915 160,842 161,103 153,083 169,952 158,749 157,002 5.39%
NOSH 268,684 268,787 266,904 264,666 263,451 263,571 264,492 1.05%
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 12.27% 3.55% 7.78% -0.89% 17.06% 6.59% 6.41% -
ROE 8.81% 2.21% 2.78% 0.26% 9.88% 4.65% 4.65% -
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 45.42 37.13 21.59 35.43 34.64 35.24 36.38 15.89%
EPS 5.57 1.32 1.68 0.15 6.37 2.80 2.76 59.49%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6324 0.5984 0.6036 0.5784 0.6451 0.6023 0.5936 4.29%
Adjusted Per Share Value based on latest NOSH - 263,982
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 20.66 16.89 9.76 15.87 15.45 15.72 16.29 17.11%
EPS 2.53 0.60 0.76 0.07 2.84 1.25 1.24 60.65%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2876 0.2722 0.2727 0.2591 0.2877 0.2687 0.2657 5.40%
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 0.32 0.305 0.345 0.525 0.275 0.315 0.34 -
P/RPS 0.70 0.82 1.60 1.48 0.79 0.89 0.93 -17.21%
P/EPS 5.74 23.11 20.54 350.00 4.31 11.25 12.32 -39.81%
EY 17.42 4.33 4.87 0.29 23.18 8.89 8.12 66.10%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.51 0.51 0.57 0.91 0.43 0.52 0.57 -7.12%
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 24/11/16 25/08/16 24/05/16 25/02/16 24/11/15 24/08/15 26/05/15 -
Price 0.295 0.38 0.35 0.515 0.30 0.26 0.32 -
P/RPS 0.65 1.02 1.62 1.45 0.87 0.74 0.88 -18.24%
P/EPS 5.29 28.79 20.83 343.33 4.71 9.29 11.59 -40.63%
EY 18.89 3.47 4.80 0.29 21.24 10.77 8.63 68.34%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.47 0.64 0.58 0.89 0.47 0.43 0.54 -8.81%

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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