[COMPUGT] QoQ Cumulative Quarter Result on 31-Dec-2015 [#4]

Stock
[COMPUGT] COMPUGATES HOLDINGS BHD
Announcement Date
22-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 125.68%
YoY- 104.68%
Quarter Report
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COMPUGT's Result
COMPUGT's Financial Summary
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Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 62,635 50,198 26,350 117,794 93,857 63,779 35,482 45.91%
PBT -4,566 -2,305 -1,319 -4,252 -6,966 -4,987 -2,933 34.21%
Tax 135 -108 -57 4,697 -558 -383 -183 -
NP -4,431 -2,413 -1,376 445 -7,524 -5,370 -3,116 26.37%
-
NP to SH -3,826 -1,925 -1,039 1,439 -5,603 -4,147 -2,524 31.85%
-
Tax Rate - - - - - - - -
Total Cost 67,066 52,611 27,726 117,349 101,381 69,149 38,598 44.38%
-
Net Worth 127,533 128,333 124,679 123,342 107,750 109,131 126,199 0.70%
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 127,533 128,333 124,679 123,342 107,750 109,131 126,199 0.70%
NOSH 2,125,555 2,138,888 2,077,999 2,055,714 2,155,000 2,182,631 2,103,333 0.70%
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 -7.07% -4.81% -5.22% 0.38% -8.02% -8.42% -8.78% -
ROE -3.00% -1.50% -0.83% 1.17% -5.20% -3.80% -2.00% -
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 2.95 2.35 1.27 5.73 4.36 2.92 1.69 44.82%
EPS -0.18 -0.09 -0.05 0.07 -0.26 -0.19 -0.12 30.94%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.06 0.06 0.06 0.06 0.05 0.05 0.06 0.00%
Adjusted Per Share Value based on latest NOSH - 2,133,939
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 1.04 0.83 0.44 1.95 1.55 1.05 0.59 45.77%
EPS -0.06 -0.03 -0.02 0.02 -0.09 -0.07 -0.04 30.94%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0211 0.0212 0.0206 0.0204 0.0178 0.018 0.0209 0.63%
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 0.04 0.04 0.045 0.045 0.045 0.05 0.045 -
P/RPS 1.36 1.70 3.55 0.79 1.03 1.71 2.67 -36.14%
P/EPS -22.22 -44.44 -90.00 64.29 -17.31 -26.32 -37.50 -29.38%
EY -4.50 -2.25 -1.11 1.56 -5.78 -3.80 -2.67 41.48%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.67 0.67 0.75 0.75 0.90 1.00 0.75 -7.22%
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 07/12/16 29/08/16 30/05/16 22/02/16 16/11/15 26/08/15 25/05/15 -
Price 0.035 0.04 0.04 0.055 0.045 0.045 0.05 -
P/RPS 1.19 1.70 3.15 0.96 1.03 1.54 2.96 -45.43%
P/EPS -19.44 -44.44 -80.00 78.57 -17.31 -23.68 -41.67 -39.76%
EY -5.14 -2.25 -1.25 1.27 -5.78 -4.22 -2.40 65.92%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.58 0.67 0.67 0.92 0.90 0.90 0.83 -21.20%

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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