[COMFORT] QoQ TTM Result on 31-Oct-2015 [#3]

Announcement Date
11-Dec-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2016
Quarter
31-Oct-2015 [#3]
Profit Trend
QoQ- 52.2%
YoY- 355.07%
Quarter Report
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TTM Result
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Revenue 236,118 229,560 229,838 213,198 190,315 171,473 155,216 32.30%
PBT 23,178 9,222 22,780 18,756 12,264 7,884 4,032 221.24%
Tax 106 223 198 175 174 177 224 -39.30%
NP 23,284 9,445 22,978 18,931 12,438 8,061 4,256 210.80%
-
NP to SH 23,284 9,445 22,978 18,931 12,438 8,061 4,256 210.80%
-
Tax Rate -0.46% -2.42% -0.87% -0.93% -1.42% -2.25% -5.56% -
Total Cost 212,834 220,115 206,860 194,267 177,877 163,412 150,960 25.76%
-
Net Worth 190,137 173,196 179,150 122,439 104,493 100,098 94,670 59.25%
Dividend
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Net Worth 190,137 173,196 179,150 122,439 104,493 100,098 94,670 59.25%
NOSH 559,228 558,698 559,844 453,481 435,391 435,212 430,322 19.10%
Ratio Analysis
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
NP Margin 9.86% 4.11% 10.00% 8.88% 6.54% 4.70% 2.74% -
ROE 12.25% 5.45% 12.83% 15.46% 11.90% 8.05% 4.50% -
Per Share
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 42.22 41.09 41.05 47.01 43.71 39.40 36.07 11.07%
EPS 4.16 1.69 4.10 4.17 2.86 1.85 0.99 160.62%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.34 0.31 0.32 0.27 0.24 0.23 0.22 33.70%
Adjusted Per Share Value based on latest NOSH - 453,481
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 40.50 39.38 39.43 36.57 32.65 29.41 26.63 32.28%
EPS 3.99 1.62 3.94 3.25 2.13 1.38 0.73 210.61%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3262 0.2971 0.3073 0.21 0.1793 0.1717 0.1624 59.26%
Price Multiplier on Financial Quarter End Date
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Date 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 -
Price 0.63 0.745 0.78 0.79 0.91 0.80 0.695 -
P/RPS 1.49 1.81 1.90 1.68 2.08 2.03 1.93 -15.85%
P/EPS 15.13 44.07 19.00 18.92 31.85 43.19 70.27 -64.11%
EY 6.61 2.27 5.26 5.28 3.14 2.32 1.42 179.05%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.85 2.40 2.44 2.93 3.79 3.48 3.16 -30.04%
Price Multiplier on Announcement Date
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Date 17/02/17 17/02/17 25/03/16 11/12/15 17/09/15 08/07/15 31/03/15 -
Price 0.75 0.75 0.81 0.88 0.69 0.84 0.795 -
P/RPS 1.78 1.83 1.97 1.87 1.58 2.13 2.20 -13.18%
P/EPS 18.01 44.36 19.74 21.08 24.15 45.35 80.38 -63.14%
EY 5.55 2.25 5.07 4.74 4.14 2.20 1.24 171.83%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.21 2.42 2.53 3.26 2.88 3.65 3.61 -27.92%

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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