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

Stock
[COMPUGT] COMPUGATES HOLDINGS BHD
Announcement Date
16-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 10.29%
YoY- 19.51%
Quarter Report
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COMPUGT's Result
COMPUGT's Financial Summary
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Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 23,848 26,350 23,937 30,078 28,297 35,482 34,628 -22.03%
PBT -986 -1,319 2,714 -1,979 -2,054 -2,933 -24,678 -88.33%
Tax -51 -57 5,255 -175 -200 -183 523 -
NP -1,037 -1,376 7,969 -2,154 -2,254 -3,116 -24,155 -87.76%
-
NP to SH -886 -1,039 7,042 -1,456 -1,623 -2,524 -23,450 -88.76%
-
Tax Rate - - -193.63% - - - - -
Total Cost 24,885 27,726 15,968 32,232 30,551 38,598 58,783 -43.64%
-
Net Worth 132,899 124,679 128,036 104,000 101,437 126,199 127,570 2.76%
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 132,899 124,679 128,036 104,000 101,437 126,199 127,570 2.76%
NOSH 2,215,000 2,077,999 2,133,939 2,079,999 2,028,750 2,103,333 2,126,181 2.76%
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 -4.35% -5.22% 33.29% -7.16% -7.97% -8.78% -69.76% -
ROE -0.67% -0.83% 5.50% -1.40% -1.60% -2.00% -18.38% -
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 1.08 1.27 1.12 1.45 1.39 1.69 1.63 -24.01%
EPS -0.04 -0.05 0.33 -0.07 -0.08 -0.12 -1.10 -89.04%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.06 0.06 0.06 0.05 0.05 0.06 0.06 0.00%
Adjusted Per Share Value based on latest NOSH - 2,079,999
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 0.39 0.44 0.40 0.50 0.47 0.59 0.57 -22.37%
EPS -0.01 -0.02 0.12 -0.02 -0.03 -0.04 -0.39 -91.32%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.022 0.0206 0.0212 0.0172 0.0168 0.0209 0.0211 2.82%
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 0.04 0.045 0.045 0.045 0.05 0.045 0.055 -
P/RPS 3.72 3.55 4.01 3.11 3.58 2.67 3.38 6.60%
P/EPS -100.00 -90.00 13.64 -64.29 -62.50 -37.50 -4.99 639.13%
EY -1.00 -1.11 7.33 -1.56 -1.60 -2.67 -20.05 -86.47%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.67 0.75 0.75 0.90 1.00 0.75 0.92 -19.07%
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 29/08/16 30/05/16 22/02/16 16/11/15 26/08/15 25/05/15 26/02/15 -
Price 0.04 0.04 0.055 0.045 0.045 0.05 0.05 -
P/RPS 3.72 3.15 4.90 3.11 3.23 2.96 3.07 13.67%
P/EPS -100.00 -80.00 16.67 -64.29 -56.25 -41.67 -4.53 688.41%
EY -1.00 -1.25 6.00 -1.56 -1.78 -2.40 -22.06 -87.31%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.67 0.67 0.92 0.90 0.90 0.83 0.83 -13.31%

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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