[BERTAM] 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- -43.0%
YoY- 3512.78%
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 15,006 13,972 4,268 131,026 163,444 177,528 60,616 -60.47%
PBT -9,640 -10,182 -8,224 18,040 30,664 45,384 19,248 -
Tax 304 0 0 -5,323 -8,354 -13,448 -6,920 -
NP -9,336 -10,182 -8,224 12,717 22,309 31,936 12,328 -
-
NP to SH -9,336 -10,182 -8,224 12,717 22,309 31,936 12,336 -
-
Tax Rate - - - 29.51% 27.24% 29.63% 35.95% -
Total Cost 24,342 24,154 12,492 118,309 141,134 145,592 48,288 -36.58%
-
Net Worth 161,269 167,472 165,404 184,034 188,147 188,223 173,675 -4.80%
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 161,269 167,472 165,404 184,034 188,147 188,223 173,675 -4.80%
NOSH 206,756 206,756 206,756 206,780 206,756 206,756 206,756 0.00%
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 -62.21% -72.87% -192.69% 9.71% 13.65% 17.99% 20.34% -
ROE -5.79% -6.08% -4.97% 6.91% 11.86% 16.97% 7.10% -
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 7.26 6.76 2.06 63.36 79.05 85.83 29.32 -60.46%
EPS -4.52 -4.92 -3.96 6.15 10.79 15.44 5.96 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.78 0.81 0.80 0.89 0.91 0.91 0.84 -4.80%
Adjusted Per Share Value based on latest NOSH - 206,756
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 4.65 4.33 1.32 40.62 50.67 55.04 18.79 -60.48%
EPS -2.89 -3.16 -2.55 3.94 6.92 9.90 3.82 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.50 0.5192 0.5128 0.5706 0.5833 0.5836 0.5385 -4.81%
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 0.625 0.455 0.52 0.51 0.58 0.65 0.73 -
P/RPS 8.61 6.73 25.19 0.80 0.73 0.76 2.49 128.15%
P/EPS -13.84 -9.24 -13.07 8.29 5.38 4.21 12.24 -
EY -7.22 -10.82 -7.65 12.06 18.60 23.75 8.17 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.80 0.56 0.65 0.57 0.64 0.71 0.87 -5.42%
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 23/11/16 24/08/16 26/05/16 25/02/16 26/11/15 19/08/15 15/05/15 -
Price 0.64 0.545 0.48 0.50 0.55 0.645 0.71 -
P/RPS 8.82 8.06 23.25 0.79 0.70 0.75 2.42 136.27%
P/EPS -14.17 -11.07 -12.07 8.13 5.10 4.18 11.90 -
EY -7.06 -9.04 -8.29 12.30 19.62 23.94 8.40 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.82 0.67 0.60 0.56 0.60 0.71 0.85 -2.36%

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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