[OVERSEA] QoQ TTM Result on 30-Sep-2014 [#2]

Announcement Date
18-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Sep-2014 [#2]
Profit Trend
QoQ- -19.72%
YoY- 288.58%
View:
Show?
TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 61,498 62,370 64,016 65,014 65,552 65,475 65,403 -4.03%
PBT 487 1,724 2,417 4,186 4,881 5,141 1,105 -42.17%
Tax -1,075 -1,183 -1,488 -1,677 -1,742 -1,791 -1,481 -19.28%
NP -588 541 929 2,509 3,139 3,350 -376 34.83%
-
NP to SH -574 592 1,000 2,642 3,291 3,476 -217 91.60%
-
Tax Rate 220.74% 68.62% 61.56% 40.06% 35.69% 34.84% 134.03% -
Total Cost 62,086 61,829 63,087 62,505 62,413 62,125 65,779 -3.78%
-
Net Worth 45,742 48,344 48,870 51,293 49,032 51,537 51,659 -7.81%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - 736 736 736 736 - -
Div Payout % - - 73.63% 27.87% 22.37% 21.18% - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 45,742 48,344 48,870 51,293 49,032 51,537 51,659 -7.81%
NOSH 240,749 241,724 244,354 244,252 245,161 245,416 245,999 -1.43%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin -0.96% 0.87% 1.45% 3.86% 4.79% 5.12% -0.57% -
ROE -1.25% 1.22% 2.05% 5.15% 6.71% 6.74% -0.42% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 25.54 25.80 26.20 26.62 26.74 26.68 26.59 -2.65%
EPS -0.24 0.24 0.41 1.08 1.34 1.42 -0.09 92.64%
DPS 0.00 0.00 0.30 0.30 0.30 0.30 0.00 -
NAPS 0.19 0.20 0.20 0.21 0.20 0.21 0.21 -6.47%
Adjusted Per Share Value based on latest NOSH - 244,252
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 2.70 2.74 2.81 2.85 2.88 2.87 2.87 -3.99%
EPS -0.03 0.03 0.04 0.12 0.14 0.15 -0.01 108.42%
DPS 0.00 0.00 0.03 0.03 0.03 0.03 0.00 -
NAPS 0.0201 0.0212 0.0214 0.0225 0.0215 0.0226 0.0227 -7.81%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.19 0.195 0.19 0.215 0.26 0.155 0.125 -
P/RPS 0.74 0.76 0.73 0.81 0.97 0.58 0.47 35.45%
P/EPS -79.69 79.62 46.43 19.88 19.37 10.94 -141.71 -31.94%
EY -1.25 1.26 2.15 5.03 5.16 9.14 -0.71 45.95%
DY 0.00 0.00 1.58 1.40 1.15 1.94 0.00 -
P/NAPS 1.00 0.97 0.95 1.02 1.30 0.74 0.60 40.70%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 24/08/15 21/05/15 16/02/15 18/11/14 26/08/14 28/05/14 17/02/14 -
Price 0.19 0.19 0.205 0.21 0.215 0.195 0.125 -
P/RPS 0.74 0.74 0.78 0.79 0.80 0.73 0.47 35.45%
P/EPS -79.69 77.58 50.09 19.41 16.02 13.77 -141.71 -31.94%
EY -1.25 1.29 2.00 5.15 6.24 7.26 -0.71 45.95%
DY 0.00 0.00 1.46 1.43 1.40 1.54 0.00 -
P/NAPS 1.00 0.95 1.03 1.00 1.08 0.93 0.60 40.70%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment