[XOX] QoQ TTM Result on 30-Sep-2015 [#1]

Announcement Date
20-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- 128.34%
YoY- 209.67%
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 160,718 138,207 126,912 109,660 90,953 82,604 67,895 77.71%
PBT -8,261 3,330 3,262 2,449 1,628 2,158 -843 358.57%
Tax -330 -972 -724 -499 -457 0 14 -
NP -8,591 2,358 2,538 1,950 1,171 2,158 -829 376.00%
-
NP to SH -8,776 2,483 1,896 1,724 755 1,434 -805 392.37%
-
Tax Rate - 29.19% 22.19% 20.38% 28.07% 0.00% - -
Total Cost 169,309 135,849 124,374 107,710 89,782 80,446 68,724 82.50%
-
Net Worth 58,960 52,033 35,940 19,523 18,682 18,117 14,739 152.20%
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 58,960 52,033 35,940 19,523 18,682 18,117 14,739 152.20%
NOSH 416,093 362,857 330,641 333,157 329,499 330,000 275,000 31.83%
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 -5.35% 1.71% 2.00% 1.78% 1.29% 2.61% -1.22% -
ROE -14.88% 4.77% 5.28% 8.83% 4.04% 7.92% -5.46% -
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 38.63 38.09 38.38 32.92 27.60 25.03 24.69 34.80%
EPS -2.11 0.68 0.57 0.52 0.23 0.43 -0.29 275.93%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1417 0.1434 0.1087 0.0586 0.0567 0.0549 0.0536 91.30%
Adjusted Per Share Value based on latest NOSH - 333,157
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 92.88 79.87 73.35 63.38 52.56 47.74 39.24 77.70%
EPS -5.07 1.44 1.10 1.00 0.44 0.83 -0.47 388.91%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3408 0.3007 0.2077 0.1128 0.108 0.1047 0.0852 152.19%
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 0.14 0.13 0.205 0.08 0.07 0.09 0.05 -
P/RPS 0.36 0.34 0.53 0.24 0.25 0.36 0.20 48.02%
P/EPS -6.64 19.00 35.75 15.46 30.55 20.71 -17.08 -46.76%
EY -15.07 5.26 2.80 6.47 3.27 4.83 -5.85 88.02%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.99 0.91 1.89 1.37 1.23 1.64 0.93 4.26%
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 30/08/16 30/05/16 19/02/16 20/11/15 28/08/15 26/05/15 13/02/15 -
Price 0.145 0.155 0.155 0.67 0.065 0.065 0.06 -
P/RPS 0.38 0.41 0.40 2.04 0.24 0.26 0.24 35.88%
P/EPS -6.87 22.65 27.03 129.48 28.37 14.96 -20.50 -51.78%
EY -14.55 4.41 3.70 0.77 3.53 6.69 -4.88 107.29%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.02 1.08 1.43 11.43 1.15 1.18 1.12 -6.05%

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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