[OCR] QoQ Annualized Quarter Result on 31-Jul-2016 [#4]

Announcement Date
26-Sep-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2016
Quarter
31-Jul-2016 [#4]
Profit Trend
QoQ- -319.16%
YoY- 48.8%
Quarter Report
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Annualized Quarter Result
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Revenue 85,550 81,454 47,824 38,452 38,216 40,134 42,168 60.32%
PBT 6,462 4,708 1,340 -4,021 -1,025 1,460 2,232 103.26%
Tax -3,352 -2,166 -264 -63 -126 -332 -540 238.13%
NP 3,110 2,542 1,076 -4,084 -1,152 1,128 1,692 50.10%
-
NP to SH 3,133 2,554 1,152 -4,091 -976 1,192 1,692 50.84%
-
Tax Rate 51.87% 46.01% 19.70% - - 22.74% 24.19% -
Total Cost 82,440 78,912 46,748 42,536 39,368 39,006 40,476 60.74%
-
Net Worth 90,202 90,579 88,800 78,024 46,011 45,213 48,342 51.62%
Dividend
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Net Worth 90,202 90,579 88,800 78,024 46,011 45,213 48,342 51.62%
NOSH 237,373 239,458 240,000 210,876 209,142 205,517 201,428 11.57%
Ratio Analysis
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
NP Margin 3.64% 3.12% 2.25% -10.62% -3.01% 2.81% 4.01% -
ROE 3.47% 2.82% 1.30% -5.24% -2.12% 2.64% 3.50% -
Per Share
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
RPS 36.04 34.17 19.93 18.23 18.27 19.53 20.93 43.71%
EPS 1.32 1.08 0.48 -1.94 -0.47 0.58 0.84 35.20%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.38 0.38 0.37 0.37 0.22 0.22 0.24 35.88%
Adjusted Per Share Value based on latest NOSH - 214,444
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
RPS 4.78 4.55 2.67 2.15 2.13 2.24 2.36 60.15%
EPS 0.18 0.14 0.06 -0.23 -0.05 0.07 0.09 58.80%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0504 0.0506 0.0496 0.0436 0.0257 0.0253 0.027 51.66%
Price Multiplier on Financial Quarter End Date
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Date 28/04/17 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 -
Price 0.62 0.495 0.385 0.405 0.495 0.475 0.48 -
P/RPS 1.72 1.45 1.93 2.22 2.71 2.43 2.29 -17.38%
P/EPS 46.97 46.20 80.21 -20.88 -106.07 81.90 57.14 -12.25%
EY 2.13 2.16 1.25 -4.79 -0.94 1.22 1.75 14.01%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.63 1.30 1.04 1.09 2.25 2.16 2.00 -12.75%
Price Multiplier on Announcement Date
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Date 21/06/17 22/03/17 14/12/16 26/09/16 23/06/16 24/03/16 17/12/15 -
Price 0.64 0.65 0.40 0.37 0.455 0.50 0.485 -
P/RPS 1.78 1.90 2.01 2.03 2.49 2.56 2.32 -16.20%
P/EPS 48.48 60.66 83.33 -19.07 -97.50 86.21 57.74 -11.00%
EY 2.06 1.65 1.20 -5.24 -1.03 1.16 1.73 12.35%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.68 1.71 1.08 1.00 2.07 2.27 2.02 -11.57%

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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