[OCR] QoQ Annualized Quarter Result on 30-Apr-2016 [#3]

Announcement Date
23-Jun-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2016
Quarter
30-Apr-2016 [#3]
Profit Trend
QoQ- -181.88%
YoY- 76.46%
Quarter Report
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Annualized Quarter Result
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Revenue 81,454 47,824 38,452 38,216 40,134 42,168 36,763 69.54%
PBT 4,708 1,340 -4,021 -1,025 1,460 2,232 -7,960 -
Tax -2,166 -264 -63 -126 -332 -540 -32 1539.80%
NP 2,542 1,076 -4,084 -1,152 1,128 1,692 -7,992 -
-
NP to SH 2,554 1,152 -4,091 -976 1,192 1,692 -7,991 -
-
Tax Rate 46.01% 19.70% - - 22.74% 24.19% - -
Total Cost 78,912 46,748 42,536 39,368 39,006 40,476 44,755 45.69%
-
Net Worth 90,579 88,800 78,024 46,011 45,213 48,342 45,662 57.54%
Dividend
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Net Worth 90,579 88,800 78,024 46,011 45,213 48,342 45,662 57.54%
NOSH 239,458 240,000 210,876 209,142 205,517 201,428 190,261 16.48%
Ratio Analysis
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
NP Margin 3.12% 2.25% -10.62% -3.01% 2.81% 4.01% -21.74% -
ROE 2.82% 1.30% -5.24% -2.12% 2.64% 3.50% -17.50% -
Per Share
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
RPS 34.17 19.93 18.23 18.27 19.53 20.93 19.32 45.99%
EPS 1.08 0.48 -1.94 -0.47 0.58 0.84 -4.20 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.38 0.37 0.37 0.22 0.22 0.24 0.24 35.65%
Adjusted Per Share Value based on latest NOSH - 210,793
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
RPS 5.88 3.45 2.77 2.76 2.90 3.04 2.65 69.70%
EPS 0.18 0.08 -0.30 -0.07 0.09 0.12 -0.58 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0654 0.0641 0.0563 0.0332 0.0326 0.0349 0.0329 57.76%
Price Multiplier on Financial Quarter End Date
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Date 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 -
Price 0.495 0.385 0.405 0.495 0.475 0.48 0.56 -
P/RPS 1.45 1.93 2.22 2.71 2.43 2.29 2.90 -36.87%
P/EPS 46.20 80.21 -20.88 -106.07 81.90 57.14 -13.33 -
EY 2.16 1.25 -4.79 -0.94 1.22 1.75 -7.50 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.30 1.04 1.09 2.25 2.16 2.00 2.33 -32.10%
Price Multiplier on Announcement Date
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Date 22/03/17 14/12/16 26/09/16 23/06/16 24/03/16 17/12/15 28/09/15 -
Price 0.65 0.40 0.37 0.455 0.50 0.485 0.495 -
P/RPS 1.90 2.01 2.03 2.49 2.56 2.32 2.56 -17.95%
P/EPS 60.66 83.33 -19.07 -97.50 86.21 57.74 -11.79 -
EY 1.65 1.20 -5.24 -1.03 1.16 1.73 -8.48 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.71 1.08 1.00 2.07 2.27 2.02 2.06 -11.62%

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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