[COMFORT] QoQ TTM Result on 31-Jul-2015 [#2]

Announcement Date
17-Sep-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2016
Quarter
31-Jul-2015 [#2]
Profit Trend
QoQ- 54.3%
YoY- -36.28%
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TTM Result
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Revenue 229,560 229,838 213,198 190,315 171,473 155,216 148,900 33.49%
PBT 9,222 22,780 18,756 12,264 7,884 4,032 -7,715 -
Tax 223 198 175 174 177 224 293 -16.65%
NP 9,445 22,978 18,931 12,438 8,061 4,256 -7,422 -
-
NP to SH 9,445 22,978 18,931 12,438 8,061 4,256 -7,422 -
-
Tax Rate -2.42% -0.87% -0.93% -1.42% -2.25% -5.56% - -
Total Cost 220,115 206,860 194,267 177,877 163,412 150,960 156,322 25.65%
-
Net Worth 173,196 179,150 122,439 104,493 100,098 94,670 84,000 62.06%
Dividend
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Net Worth 173,196 179,150 122,439 104,493 100,098 94,670 84,000 62.06%
NOSH 558,698 559,844 453,481 435,391 435,212 430,322 420,000 20.97%
Ratio Analysis
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
NP Margin 4.11% 10.00% 8.88% 6.54% 4.70% 2.74% -4.98% -
ROE 5.45% 12.83% 15.46% 11.90% 8.05% 4.50% -8.84% -
Per Share
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 41.09 41.05 47.01 43.71 39.40 36.07 35.45 10.35%
EPS 1.69 4.10 4.17 2.86 1.85 0.99 -1.77 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.31 0.32 0.27 0.24 0.23 0.22 0.20 33.96%
Adjusted Per Share Value based on latest NOSH - 435,391
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 39.38 39.43 36.57 32.65 29.41 26.63 25.54 33.50%
EPS 1.62 3.94 3.25 2.13 1.38 0.73 -1.27 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2971 0.3073 0.21 0.1793 0.1717 0.1624 0.1441 62.06%
Price Multiplier on Financial Quarter End Date
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Date 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 -
Price 0.745 0.78 0.79 0.91 0.80 0.695 0.67 -
P/RPS 1.81 1.90 1.68 2.08 2.03 1.93 1.89 -2.84%
P/EPS 44.07 19.00 18.92 31.85 43.19 70.27 -37.91 -
EY 2.27 5.26 5.28 3.14 2.32 1.42 -2.64 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.40 2.44 2.93 3.79 3.48 3.16 3.35 -19.95%
Price Multiplier on Announcement Date
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Date 17/02/17 25/03/16 11/12/15 17/09/15 08/07/15 31/03/15 15/12/14 -
Price 0.75 0.81 0.88 0.69 0.84 0.795 0.63 -
P/RPS 1.83 1.97 1.87 1.58 2.13 2.20 1.78 1.86%
P/EPS 44.36 19.74 21.08 24.15 45.35 80.38 -35.65 -
EY 2.25 5.07 4.74 4.14 2.20 1.24 -2.80 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.42 2.53 3.26 2.88 3.65 3.61 3.15 -16.13%

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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