[TOYOVEN] QoQ Cumulative Quarter Result on 30-Sep-2016 [#2]

Announcement Date
29-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Sep-2016 [#2]
Profit Trend
QoQ- 37.89%
YoY- 431.97%
Quarter Report
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Cumulative Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 20,409 79,701 59,349 40,671 19,929 81,741 60,828 -51.74%
PBT 71 -7,261 2,276 1,265 840 1,524 841 -80.78%
Tax -33 -470 -495 -116 -14 -685 -921 -89.15%
NP 38 -7,731 1,781 1,149 826 839 -80 -
-
NP to SH 39 -7,506 1,752 1,059 768 1,473 250 -71.05%
-
Tax Rate 46.48% - 21.75% 9.17% 1.67% 44.95% 109.51% -
Total Cost 20,371 87,432 57,568 39,522 19,103 80,902 60,908 -51.84%
-
Net Worth 116,630 116,630 126,259 125,189 125,189 124,119 123,049 -3.51%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 116,630 116,630 126,259 125,189 125,189 124,119 123,049 -3.51%
NOSH 107,000 107,000 107,000 107,000 107,000 107,000 107,000 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 0.19% -9.70% 3.00% 2.83% 4.14% 1.03% -0.13% -
ROE 0.03% -6.44% 1.39% 0.85% 0.61% 1.19% 0.20% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 19.07 74.49 55.47 38.01 18.63 76.39 56.85 -51.75%
EPS 0.04 -7.01 1.64 0.99 0.72 1.38 0.23 -68.87%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.09 1.09 1.18 1.17 1.17 1.16 1.15 -3.51%
Adjusted Per Share Value based on latest NOSH - 107,000
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 15.36 59.97 44.66 30.60 15.00 61.51 45.77 -51.74%
EPS 0.03 -5.65 1.32 0.80 0.58 1.11 0.19 -70.81%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8776 0.8776 0.95 0.942 0.942 0.9339 0.9259 -3.51%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.75 0.78 0.50 0.54 0.66 0.63 0.575 -
P/RPS 3.93 1.05 0.90 1.42 3.54 0.82 1.01 147.59%
P/EPS 2,057.69 -11.12 30.54 54.56 91.95 45.76 246.10 312.48%
EY 0.05 -8.99 3.27 1.83 1.09 2.19 0.41 -75.43%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.69 0.72 0.42 0.46 0.56 0.54 0.50 23.97%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/08/17 31/05/17 28/02/17 29/11/16 26/08/16 31/05/16 26/02/16 -
Price 0.74 0.75 0.60 0.55 0.57 0.61 0.61 -
P/RPS 3.88 1.01 1.08 1.45 3.06 0.80 1.07 136.21%
P/EPS 2,030.26 -10.69 36.64 55.57 79.41 44.31 261.08 293.00%
EY 0.05 -9.35 2.73 1.80 1.26 2.26 0.38 -74.16%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.68 0.69 0.51 0.47 0.49 0.53 0.53 18.09%

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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