[COMFORT] QoQ TTM Result on 31-Oct-2016 [#3]

Announcement Date
17-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2017
Quarter
31-Oct-2016 [#3]
Profit Trend
QoQ- 4.82%
YoY- 28.92%
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TTM Result
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Revenue 355,081 304,388 262,988 248,881 236,118 229,560 229,838 33.67%
PBT 35,360 45,272 25,673 24,144 23,178 9,222 22,780 34.09%
Tax 315 183 194 262 106 223 198 36.31%
NP 35,675 45,455 25,867 24,406 23,284 9,445 22,978 34.11%
-
NP to SH 35,675 45,455 25,867 24,406 23,284 9,445 22,978 34.11%
-
Tax Rate -0.89% -0.40% -0.76% -1.09% -0.46% -2.42% -0.87% -
Total Cost 319,406 258,933 237,121 224,475 212,834 220,115 206,860 33.62%
-
Net Worth 223,516 217,928 206,752 160,245 190,137 173,196 179,150 15.90%
Dividend
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Net Worth 223,516 217,928 206,752 160,245 190,137 173,196 179,150 15.90%
NOSH 558,790 558,790 558,790 457,843 559,228 558,698 559,844 -0.12%
Ratio Analysis
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
NP Margin 10.05% 14.93% 9.84% 9.81% 9.86% 4.11% 10.00% -
ROE 15.96% 20.86% 12.51% 15.23% 12.25% 5.45% 12.83% -
Per Share
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
RPS 63.54 54.47 47.06 54.36 42.22 41.09 41.05 33.84%
EPS 6.38 8.13 4.63 5.33 4.16 1.69 4.10 34.32%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.40 0.39 0.37 0.35 0.34 0.31 0.32 16.05%
Adjusted Per Share Value based on latest NOSH - 558,790
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
RPS 60.91 52.22 45.11 42.69 40.50 39.38 39.43 33.66%
EPS 6.12 7.80 4.44 4.19 3.99 1.62 3.94 34.15%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3834 0.3738 0.3547 0.2749 0.3262 0.2971 0.3073 15.90%
Price Multiplier on Financial Quarter End Date
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Date 31/07/17 28/04/17 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 -
Price 0.93 0.68 0.70 0.72 0.63 0.745 0.78 -
P/RPS 1.46 1.25 1.49 1.32 1.49 1.81 1.90 -16.11%
P/EPS 14.57 8.36 15.12 13.51 15.13 44.07 19.00 -16.23%
EY 6.86 11.96 6.61 7.40 6.61 2.27 5.26 19.38%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.33 1.74 1.89 2.06 1.85 2.40 2.44 -3.03%
Price Multiplier on Announcement Date
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Date 19/09/17 21/06/17 29/03/17 17/02/17 17/02/17 17/02/17 25/03/16 -
Price 0.955 0.79 0.715 0.75 0.75 0.75 0.81 -
P/RPS 1.50 1.45 1.52 1.38 1.78 1.83 1.97 -16.62%
P/EPS 14.96 9.71 15.45 14.07 18.01 44.36 19.74 -16.89%
EY 6.69 10.30 6.47 7.11 5.55 2.25 5.07 20.32%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.39 2.03 1.93 2.14 2.21 2.42 2.53 -3.72%

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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