[CAP] QoQ Cumulative Quarter Result on 30-Sep-2015 [#3]

Announcement Date
30-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 80.88%
YoY- -57.59%
Quarter Report
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Cumulative Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 103,099 33,520 382,578 281,122 178,545 68,314 481,384 -64.23%
PBT 3,205 6,392 79,643 60,128 38,711 16,083 123,410 -91.24%
Tax -1,609 -1,612 -37,335 -29,187 -21,605 -4,098 -32,699 -86.59%
NP 1,596 4,780 42,308 30,941 17,106 11,985 90,711 -93.25%
-
NP to SH 1,596 4,780 42,308 30,941 17,106 11,985 90,711 -93.25%
-
Tax Rate 50.20% 25.22% 46.88% 48.54% 55.81% 25.48% 26.50% -
Total Cost 101,503 28,740 340,270 250,181 161,439 56,329 390,673 -59.31%
-
Net Worth 608,076 525,799 525,872 0 0 0 265,103 74.01%
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 608,076 525,799 525,872 0 0 0 265,103 74.01%
NOSH 1,595,999 1,194,999 1,143,200 1,151,237 601,153 599,739 599,781 92.14%
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 1.55% 14.26% 11.06% 11.01% 9.58% 17.54% 18.84% -
ROE 0.26% 0.91% 8.05% 0.00% 0.00% 0.00% 34.22% -
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 6.46 2.81 33.47 24.42 29.70 11.39 80.26 -81.38%
EPS 0.10 0.40 4.00 2.70 1.50 1.10 8.00 -94.62%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.381 0.44 0.46 0.00 0.00 0.00 0.442 -9.43%
Adjusted Per Share Value based on latest NOSH - 1,162,968
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 7.57 2.46 28.09 20.64 13.11 5.02 35.34 -64.23%
EPS 0.12 0.35 3.11 2.27 1.26 0.88 6.66 -93.14%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4465 0.3861 0.3861 0.00 0.00 0.00 0.1946 74.04%
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 0.03 0.06 0.08 0.125 0.35 0.355 0.27 -
P/RPS 0.46 2.14 0.24 0.51 1.18 3.12 0.34 22.34%
P/EPS 30.00 15.00 2.16 4.65 12.30 17.76 1.79 556.03%
EY 3.33 6.67 46.26 21.50 8.13 5.63 56.01 -84.79%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.08 0.14 0.17 0.00 0.00 0.00 0.61 -74.21%
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 30/08/16 31/05/16 29/02/16 30/11/15 28/08/15 21/05/15 16/02/15 -
Price 0.035 0.055 0.065 0.075 0.275 0.45 0.23 -
P/RPS 0.54 1.96 0.19 0.31 0.93 3.95 0.29 51.41%
P/EPS 35.00 13.75 1.76 2.79 9.66 22.52 1.52 710.92%
EY 2.86 7.27 56.94 35.84 10.35 4.44 65.76 -87.65%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.09 0.13 0.14 0.00 0.00 0.00 0.52 -68.97%

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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