[COMFORT] QoQ TTM Result on 30-Apr-2017 [#1]

Announcement Date
21-Jun-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2018
Quarter
30-Apr-2017 [#1]
Profit Trend
QoQ- 75.73%
YoY- 381.26%
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TTM Result
31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 CAGR
Revenue 421,176 387,563 355,081 304,388 262,988 248,881 236,118 46.92%
PBT 41,124 39,113 35,360 45,272 25,673 24,144 23,178 46.40%
Tax -5,227 176 315 183 194 262 106 -
NP 35,897 39,289 35,675 45,455 25,867 24,406 23,284 33.34%
-
NP to SH 35,897 39,289 35,675 45,455 25,867 24,406 23,284 33.34%
-
Tax Rate 12.71% -0.45% -0.89% -0.40% -0.76% -1.09% -0.46% -
Total Cost 385,279 348,274 319,406 258,933 237,121 224,475 212,834 48.37%
-
Net Worth 245,875 234,691 223,516 217,928 206,752 160,245 190,137 18.63%
Dividend
31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 CAGR
Net Worth 245,875 234,691 223,516 217,928 206,752 160,245 190,137 18.63%
NOSH 561,949 558,790 558,790 558,790 558,790 457,843 559,228 0.32%
Ratio Analysis
31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 CAGR
NP Margin 8.52% 10.14% 10.05% 14.93% 9.84% 9.81% 9.86% -
ROE 14.60% 16.74% 15.96% 20.86% 12.51% 15.23% 12.25% -
Per Share
31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 CAGR
RPS 75.37 69.36 63.54 54.47 47.06 54.36 42.22 47.00%
EPS 6.42 7.03 6.38 8.13 4.63 5.33 4.16 33.43%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.44 0.42 0.40 0.39 0.37 0.35 0.34 18.69%
Adjusted Per Share Value based on latest NOSH - 558,790
31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 CAGR
RPS 72.25 66.48 60.91 52.22 45.11 42.69 40.50 46.93%
EPS 6.16 6.74 6.12 7.80 4.44 4.19 3.99 33.47%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4218 0.4026 0.3834 0.3738 0.3547 0.2749 0.3262 18.63%
Price Multiplier on Financial Quarter End Date
31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 CAGR
Date 30/01/18 31/10/17 31/07/17 28/04/17 31/01/17 31/10/16 29/07/16 -
Price 1.10 1.03 0.93 0.68 0.70 0.72 0.63 -
P/RPS 1.46 1.49 1.46 1.25 1.49 1.32 1.49 -1.34%
P/EPS 17.12 14.65 14.57 8.36 15.12 13.51 15.13 8.56%
EY 5.84 6.83 6.86 11.96 6.61 7.40 6.61 -7.90%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.50 2.45 2.33 1.74 1.89 2.06 1.85 22.16%
Price Multiplier on Announcement Date
31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 CAGR
Date 29/03/18 20/12/17 19/09/17 21/06/17 29/03/17 17/02/17 17/02/17 -
Price 1.09 1.08 0.955 0.79 0.715 0.75 0.75 -
P/RPS 1.45 1.56 1.50 1.45 1.52 1.38 1.78 -12.74%
P/EPS 16.97 15.36 14.96 9.71 15.45 14.07 18.01 -3.87%
EY 5.89 6.51 6.69 10.30 6.47 7.11 5.55 4.03%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.48 2.57 2.39 2.03 1.93 2.14 2.21 7.96%

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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