[MTOUCHE] QoQ TTM Result on 31-Dec-2015

Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015
Profit Trend
QoQ- 79.0%
YoY- 82.79%
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 29,993 30,648 31,323 29,477 20,982 22,557 24,478 14.46%
PBT 875 414 564 -704 -4,278 -4,999 -7,074 -
Tax 155 -92 -549 -596 -1,186 -1,305 -886 -
NP 1,030 322 15 -1,300 -5,464 -6,304 -7,960 -
-
NP to SH 1,193 548 266 -1,132 -5,391 -6,157 -7,645 -
-
Tax Rate -17.71% 22.22% 97.34% - - - - -
Total Cost 28,963 30,326 31,308 30,777 26,446 28,861 32,438 -7.25%
-
Net Worth 11,499 8,799 8,924 6,564 10,500 8,479 10,843 3.98%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 11,499 8,799 8,924 6,564 10,500 8,479 10,843 3.98%
NOSH 254,695 220,000 223,125 218,823 209,999 211,999 216,875 11.27%
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 3.43% 1.05% 0.05% -4.41% -26.04% -27.95% -32.52% -
ROE 10.37% 6.23% 2.98% -17.24% -51.34% -72.61% -70.50% -
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 13.04 13.93 14.04 13.47 9.99 10.64 11.29 10.05%
EPS 0.52 0.25 0.12 -0.52 -2.57 -2.90 -3.53 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.05 0.04 0.04 0.03 0.05 0.04 0.05 0.00%
Adjusted Per Share Value based on latest NOSH - 218,823
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 3.24 3.31 3.38 3.18 2.26 2.43 2.64 14.58%
EPS 0.13 0.06 0.03 -0.12 -0.58 -0.66 -0.82 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0124 0.0095 0.0096 0.0071 0.0113 0.0092 0.0117 3.93%
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 0.085 0.10 0.10 0.12 0.075 0.14 0.22 -
P/RPS 0.65 0.72 0.71 0.89 0.75 1.32 1.95 -51.82%
P/EPS 16.39 40.15 83.88 -23.20 -2.92 -4.82 -6.24 -
EY 6.10 2.49 1.19 -4.31 -34.23 -20.74 -16.02 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.70 2.50 2.50 4.00 1.50 3.50 4.40 -46.86%
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 29/11/16 26/08/16 31/05/16 29/02/16 30/11/15 28/08/15 29/05/15 -
Price 0.075 0.10 0.12 0.115 0.15 0.10 0.17 -
P/RPS 0.58 0.72 0.85 0.85 1.50 0.94 1.51 -47.06%
P/EPS 14.46 40.15 100.66 -22.23 -5.84 -3.44 -4.82 -
EY 6.92 2.49 0.99 -4.50 -17.11 -29.04 -20.74 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.50 2.50 3.00 3.83 3.00 2.50 3.40 -41.96%

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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