[K1] QoQ Quarter Result on 31-Dec-2015 [#4]

Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -20.17%
YoY- 4.14%
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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 19,380 18,985 22,261 33,910 41,605 37,924 32,623 -29.26%
PBT -2,262 1,316 -1,193 3,130 4,460 2,479 846 -
Tax -99 56 -166 338 -116 39 -326 -54.72%
NP -2,361 1,372 -1,359 3,468 4,344 2,518 520 -
-
NP to SH -2,361 1,372 -1,359 3,468 4,344 2,518 520 -
-
Tax Rate - -4.26% - -10.80% 2.60% -1.57% 38.53% -
Total Cost 21,741 17,613 23,620 30,442 37,261 35,406 32,103 -22.82%
-
Net Worth 8,291,831 8,544,248 8,318,017 9,987,840 72,848 68,463 6,547,666 17.00%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - 3,251 - - - -
Div Payout % - - - 93.75% - - - -
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 8,291,831 8,544,248 8,318,017 9,987,840 72,848 68,463 6,547,666 17.00%
NOSH 472,200 473,103 468,620 433,499 434,400 434,137 433,333 5.87%
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 -12.18% 7.23% -6.10% 10.23% 10.44% 6.64% 1.59% -
ROE -0.03% 0.02% -0.02% 0.03% 5.96% 3.68% 0.01% -
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 4.10 4.01 4.75 7.82 9.58 8.74 7.53 -33.24%
EPS -0.50 0.29 -0.29 0.80 1.00 0.58 0.12 -
DPS 0.00 0.00 0.00 0.75 0.00 0.00 0.00 -
NAPS 17.56 18.06 17.75 23.04 0.1677 0.1577 15.11 10.50%
Adjusted Per Share Value based on latest NOSH - 433,499
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 2.38 2.33 2.73 4.16 5.10 4.65 4.00 -29.19%
EPS -0.29 0.17 -0.17 0.43 0.53 0.31 0.06 -
DPS 0.00 0.00 0.00 0.40 0.00 0.00 0.00 -
NAPS 10.1665 10.476 10.1986 12.246 0.0893 0.0839 8.028 17.00%
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 0.185 0.19 0.265 0.325 0.235 0.27 0.50 -
P/RPS 4.51 4.73 5.58 4.15 2.45 3.09 6.64 -22.67%
P/EPS -37.00 65.52 -91.38 40.62 23.50 46.55 416.67 -
EY -2.70 1.53 -1.09 2.46 4.26 2.15 0.24 -
DY 0.00 0.00 0.00 2.31 0.00 0.00 0.00 -
P/NAPS 0.01 0.01 0.01 0.01 1.40 1.71 0.03 -51.82%
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 14/11/16 08/08/16 20/05/16 26/02/16 20/11/15 26/08/15 27/05/15 -
Price 0.155 0.205 0.24 0.28 0.31 0.19 0.625 -
P/RPS 3.78 5.11 5.05 3.58 3.24 2.18 8.30 -40.72%
P/EPS -31.00 70.69 -82.76 35.00 31.00 32.76 520.83 -
EY -3.23 1.41 -1.21 2.86 3.23 3.05 0.19 -
DY 0.00 0.00 0.00 2.68 0.00 0.00 0.00 -
P/NAPS 0.01 0.01 0.01 0.01 1.85 1.20 0.04 -60.21%

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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