[SERNKOU] QoQ Annualized Quarter Result on 30-Sep-2015 [#1]

Announcement Date
27-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- 183.51%
YoY- 178.47%
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 105,165 101,284 96,744 96,436 109,473 116,092 105,292 -0.08%
PBT 2,268 5,865 6,930 7,764 2,672 2,081 1,420 36.67%
Tax -933 -1,060 -1,464 -1,660 -519 -49 -50 604.77%
NP 1,335 4,805 5,466 6,104 2,153 2,032 1,370 -1.71%
-
NP to SH 1,336 4,805 5,466 6,104 2,153 2,032 1,370 -1.66%
-
Tax Rate 41.14% 18.07% 21.13% 21.38% 19.42% 2.35% 3.52% -
Total Cost 103,830 96,478 91,278 90,332 107,320 114,060 103,922 -0.05%
-
Net Worth 64,800 67,200 66,000 64,800 63,599 63,599 62,399 2.55%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 64,800 67,200 66,000 64,800 63,599 63,599 62,399 2.55%
NOSH 120,000 120,000 120,000 120,000 120,000 120,000 120,000 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 1.27% 4.74% 5.65% 6.33% 1.97% 1.75% 1.30% -
ROE 2.06% 7.15% 8.28% 9.42% 3.39% 3.19% 2.20% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 87.64 84.40 80.62 80.36 91.23 96.74 87.74 -0.07%
EPS 1.11 4.00 4.56 5.08 1.79 1.69 1.14 -1.76%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.54 0.56 0.55 0.54 0.53 0.53 0.52 2.55%
Adjusted Per Share Value based on latest NOSH - 120,000
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 9.75 9.39 8.97 8.95 10.15 10.77 9.77 -0.13%
EPS 0.12 0.45 0.51 0.57 0.20 0.19 0.13 -5.20%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0601 0.0623 0.0612 0.0601 0.059 0.059 0.0579 2.51%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.04 0.83 0.635 0.615 0.525 0.495 0.375 -
P/RPS 1.19 0.98 0.79 0.77 0.58 0.51 0.43 97.23%
P/EPS 93.41 20.73 13.94 12.09 29.26 29.23 32.85 100.83%
EY 1.07 4.82 7.17 8.27 3.42 3.42 3.04 -50.18%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.93 1.48 1.15 1.14 0.99 0.93 0.72 93.08%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 26/08/16 26/05/16 26/02/16 27/11/15 27/08/15 27/05/15 24/02/15 -
Price 1.18 0.965 0.84 0.62 0.61 0.52 0.465 -
P/RPS 1.35 1.14 1.04 0.77 0.67 0.54 0.53 86.61%
P/EPS 105.99 24.10 18.44 12.19 34.00 30.71 40.73 89.30%
EY 0.94 4.15 5.42 8.20 2.94 3.26 2.46 -47.37%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.19 1.72 1.53 1.15 1.15 0.98 0.89 82.36%

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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