[TOMEI] QoQ Cumulative Quarter Result on 30-Sep-2016 [#3]

Announcement Date
22-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 14.89%
YoY- 200.31%
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 334,852 165,678 472,209 344,411 230,378 123,235 498,997 -23.37%
PBT 13,651 6,319 8,053 6,541 4,955 4,752 2,067 252.41%
Tax -3,641 -1,970 -3,787 -2,377 -1,238 -1,442 -3,607 0.62%
NP 10,010 4,349 4,266 4,164 3,717 3,310 -1,540 -
-
NP to SH 9,958 4,319 4,687 4,461 3,883 3,398 -1,722 -
-
Tax Rate 26.67% 31.18% 47.03% 36.34% 24.98% 30.35% 174.50% -
Total Cost 324,842 161,329 467,943 340,247 226,661 119,925 500,537 -25.06%
-
Net Worth 199,584 195,425 189,882 189,882 188,496 188,496 185,724 4.91%
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 199,584 195,425 189,882 189,882 188,496 188,496 185,724 4.91%
NOSH 138,600 138,600 138,600 138,600 138,600 138,600 138,600 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 2.99% 2.62% 0.90% 1.21% 1.61% 2.69% -0.31% -
ROE 4.99% 2.21% 2.47% 2.35% 2.06% 1.80% -0.93% -
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 241.60 119.54 340.70 248.49 166.22 88.91 360.03 -23.36%
EPS 7.18 3.12 3.38 3.22 2.80 2.45 -1.24 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.44 1.41 1.37 1.37 1.36 1.36 1.34 4.91%
Adjusted Per Share Value based on latest NOSH - 138,600
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 241.60 119.54 340.70 248.49 166.22 88.91 360.03 -23.36%
EPS 7.18 3.12 3.38 3.22 2.80 2.45 -1.24 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.44 1.41 1.37 1.37 1.36 1.36 1.34 4.91%
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 0.59 0.52 0.40 0.50 0.46 0.50 0.53 -
P/RPS 0.24 0.44 0.12 0.20 0.28 0.56 0.15 36.83%
P/EPS 8.21 16.69 11.83 15.53 16.42 20.39 -42.66 -
EY 12.18 5.99 8.45 6.44 6.09 4.90 -2.34 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.41 0.37 0.29 0.36 0.34 0.37 0.40 1.66%
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 17/08/17 23/05/17 21/02/17 22/11/16 15/08/16 19/05/16 24/02/16 -
Price 0.585 0.57 0.435 0.40 0.455 0.475 0.455 -
P/RPS 0.24 0.48 0.13 0.16 0.27 0.53 0.13 50.54%
P/EPS 8.14 18.29 12.86 12.43 16.24 19.37 -36.62 -
EY 12.28 5.47 7.77 8.05 6.16 5.16 -2.73 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.41 0.40 0.32 0.29 0.33 0.35 0.34 13.30%

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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