[COMFORT] QoQ TTM Result on 31-Jul-2014 [#2]

Announcement Date
29-Sep-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2015
Quarter
31-Jul-2014 [#2]
Profit Trend
QoQ- 312.19%
YoY- 128.38%
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TTM Result
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Revenue 171,473 155,216 148,900 145,696 141,143 134,698 129,374 20.72%
PBT 7,884 4,032 -7,715 19,247 -9,448 -19,724 -31,257 -
Tax 177 224 293 272 249 180 38 179.69%
NP 8,061 4,256 -7,422 19,519 -9,199 -19,544 -31,219 -
-
NP to SH 8,061 4,256 -7,422 19,519 -9,199 -19,544 -31,219 -
-
Tax Rate -2.25% -5.56% - -1.41% - - - -
Total Cost 163,412 150,960 156,322 126,177 150,342 154,242 160,593 1.17%
-
Net Worth 100,098 94,670 84,000 34,363 34,319 35,565 47,404 64.81%
Dividend
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Net Worth 100,098 94,670 84,000 34,363 34,319 35,565 47,404 64.81%
NOSH 435,212 430,322 420,000 572,727 571,999 592,763 592,553 -18.64%
Ratio Analysis
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
NP Margin 4.70% 2.74% -4.98% 13.40% -6.52% -14.51% -24.13% -
ROE 8.05% 4.50% -8.84% 56.80% -26.80% -54.95% -65.86% -
Per Share
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
RPS 39.40 36.07 35.45 25.44 24.68 22.72 21.83 48.39%
EPS 1.85 0.99 -1.77 3.41 -1.61 -3.30 -5.27 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.23 0.22 0.20 0.06 0.06 0.06 0.08 102.58%
Adjusted Per Share Value based on latest NOSH - 572,727
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
RPS 29.41 26.63 25.54 24.99 24.21 23.11 22.19 20.72%
EPS 1.38 0.73 -1.27 3.35 -1.58 -3.35 -5.36 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1717 0.1624 0.1441 0.0589 0.0589 0.061 0.0813 64.83%
Price Multiplier on Financial Quarter End Date
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Date 30/04/15 30/01/15 31/10/14 31/07/14 30/04/14 30/01/14 31/10/13 -
Price 0.80 0.695 0.67 0.35 0.335 0.36 0.35 -
P/RPS 2.03 1.93 1.89 1.38 1.36 1.58 1.60 17.24%
P/EPS 43.19 70.27 -37.91 10.27 -20.83 -10.92 -6.64 -
EY 2.32 1.42 -2.64 9.74 -4.80 -9.16 -15.05 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.48 3.16 3.35 5.83 5.58 6.00 4.38 -14.25%
Price Multiplier on Announcement Date
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Date 08/07/15 31/03/15 15/12/14 29/09/14 27/06/14 31/03/14 27/12/13 -
Price 0.84 0.795 0.63 0.36 0.345 0.365 0.42 -
P/RPS 2.13 2.20 1.78 1.42 1.40 1.61 1.92 7.18%
P/EPS 45.35 80.38 -35.65 10.56 -21.45 -11.07 -7.97 -
EY 2.20 1.24 -2.80 9.47 -4.66 -9.03 -12.54 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.65 3.61 3.15 6.00 5.75 6.08 5.25 -21.57%

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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