[OCR] QoQ Annualized Quarter Result on 30-Apr-2015 [#3]

Announcement Date
26-Jun-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2015
Quarter
30-Apr-2015 [#3]
Profit Trend
QoQ- -72.72%
YoY- -5.89%
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Annualized Quarter Result
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Revenue 40,134 42,168 36,763 40,549 37,032 43,620 37,562 4.50%
PBT 1,460 2,232 -7,960 -4,006 -2,204 -1,464 -5,735 -
Tax -332 -540 -32 -138 -196 -188 -212 34.74%
NP 1,128 1,692 -7,992 -4,145 -2,400 -1,652 -5,947 -
-
NP to SH 1,192 1,692 -7,991 -4,145 -2,400 -1,652 -5,947 -
-
Tax Rate 22.74% 24.19% - - - - - -
Total Cost 39,006 40,476 44,755 44,694 39,432 45,272 43,509 -7.00%
-
Net Worth 45,213 48,342 45,662 48,403 47,647 39,647 37,858 12.52%
Dividend
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Net Worth 45,213 48,342 45,662 48,403 47,647 39,647 37,858 12.52%
NOSH 205,517 201,428 190,261 186,167 176,470 165,200 157,745 19.22%
Ratio Analysis
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
NP Margin 2.81% 4.01% -21.74% -10.22% -6.48% -3.79% -15.83% -
ROE 2.64% 3.50% -17.50% -8.56% -5.04% -4.17% -15.71% -
Per Share
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
RPS 19.53 20.93 19.32 21.78 20.98 26.40 23.81 -12.34%
EPS 0.58 0.84 -4.20 -2.23 -1.36 -1.00 -3.77 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.22 0.24 0.24 0.26 0.27 0.24 0.24 -5.62%
Adjusted Per Share Value based on latest NOSH - 203,085
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
RPS 2.90 3.04 2.65 2.93 2.67 3.15 2.71 4.60%
EPS 0.09 0.12 -0.58 -0.30 -0.17 -0.12 -0.43 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0326 0.0349 0.0329 0.0349 0.0344 0.0286 0.0273 12.51%
Price Multiplier on Financial Quarter End Date
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Date 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 31/07/14 -
Price 0.475 0.48 0.56 0.505 0.60 0.62 0.255 -
P/RPS 2.43 2.29 2.90 2.32 2.86 2.35 1.07 72.51%
P/EPS 81.90 57.14 -13.33 -22.68 -44.12 -62.00 -6.76 -
EY 1.22 1.75 -7.50 -4.41 -2.27 -1.61 -14.78 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.16 2.00 2.33 1.94 2.22 2.58 1.06 60.52%
Price Multiplier on Announcement Date
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Date 24/03/16 17/12/15 28/09/15 26/06/15 27/03/15 16/12/14 25/09/14 -
Price 0.50 0.485 0.495 0.48 0.485 0.55 0.59 -
P/RPS 2.56 2.32 2.56 2.20 2.31 2.08 2.48 2.13%
P/EPS 86.21 57.74 -11.79 -21.56 -35.66 -55.00 -15.65 -
EY 1.16 1.73 -8.48 -4.64 -2.80 -1.82 -6.39 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.27 2.02 2.06 1.85 1.80 2.29 2.46 -5.20%

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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