[COMFORT] QoQ TTM Result on 30-Apr-2015 [#1]

Announcement Date
08-Jul-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2016
Quarter
30-Apr-2015 [#1]
Profit Trend
QoQ- 89.4%
YoY- 187.63%
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TTM Result
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Revenue 229,838 213,198 190,315 171,473 155,216 148,900 145,696 35.40%
PBT 22,780 18,756 12,264 7,884 4,032 -7,715 19,247 11.85%
Tax 198 175 174 177 224 293 272 -19.03%
NP 22,978 18,931 12,438 8,061 4,256 -7,422 19,519 11.45%
-
NP to SH 22,978 18,931 12,438 8,061 4,256 -7,422 19,519 11.45%
-
Tax Rate -0.87% -0.93% -1.42% -2.25% -5.56% - -1.41% -
Total Cost 206,860 194,267 177,877 163,412 150,960 156,322 126,177 38.91%
-
Net Worth 179,150 122,439 104,493 100,098 94,670 84,000 34,363 199.76%
Dividend
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Net Worth 179,150 122,439 104,493 100,098 94,670 84,000 34,363 199.76%
NOSH 559,844 453,481 435,391 435,212 430,322 420,000 572,727 -1.50%
Ratio Analysis
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
NP Margin 10.00% 8.88% 6.54% 4.70% 2.74% -4.98% 13.40% -
ROE 12.83% 15.46% 11.90% 8.05% 4.50% -8.84% 56.80% -
Per Share
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
RPS 41.05 47.01 43.71 39.40 36.07 35.45 25.44 37.45%
EPS 4.10 4.17 2.86 1.85 0.99 -1.77 3.41 13.03%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.32 0.27 0.24 0.23 0.22 0.20 0.06 204.32%
Adjusted Per Share Value based on latest NOSH - 435,212
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
RPS 39.43 36.57 32.65 29.41 26.63 25.54 24.99 35.41%
EPS 3.94 3.25 2.13 1.38 0.73 -1.27 3.35 11.38%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3073 0.21 0.1793 0.1717 0.1624 0.1441 0.0589 199.91%
Price Multiplier on Financial Quarter End Date
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Date 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 31/07/14 -
Price 0.78 0.79 0.91 0.80 0.695 0.67 0.35 -
P/RPS 1.90 1.68 2.08 2.03 1.93 1.89 1.38 23.68%
P/EPS 19.00 18.92 31.85 43.19 70.27 -37.91 10.27 50.53%
EY 5.26 5.28 3.14 2.32 1.42 -2.64 9.74 -33.60%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.44 2.93 3.79 3.48 3.16 3.35 5.83 -43.95%
Price Multiplier on Announcement Date
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Date 25/03/16 11/12/15 17/09/15 08/07/15 31/03/15 15/12/14 29/09/14 -
Price 0.81 0.88 0.69 0.84 0.795 0.63 0.36 -
P/RPS 1.97 1.87 1.58 2.13 2.20 1.78 1.42 24.31%
P/EPS 19.74 21.08 24.15 45.35 80.38 -35.65 10.56 51.57%
EY 5.07 4.74 4.14 2.20 1.24 -2.80 9.47 -33.99%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.53 3.26 2.88 3.65 3.61 3.15 6.00 -43.68%

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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