[MULPHA] QoQ TTM Result on 30-Sep-2016 [#3]

Announcement Date
29-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -88.25%
YoY- -94.02%
Quarter Report
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 1,380,488 1,383,356 1,276,525 1,033,971 873,365 927,252 888,639 34.16%
PBT 134,704 22,069 7,903 9,040 81,373 116,074 160,713 -11.11%
Tax 1,776 -2,596 8,897 940 3,550 3,995 2,569 -21.83%
NP 136,480 19,473 16,800 9,980 84,923 120,069 163,282 -11.27%
-
NP to SH 136,480 19,473 16,800 9,980 84,923 120,069 165,123 -11.93%
-
Tax Rate -1.32% 11.76% -112.58% -10.40% -4.36% -3.44% -1.60% -
Total Cost 1,244,008 1,363,883 1,259,725 1,023,991 788,442 807,183 725,357 43.32%
-
Net Worth 3,161,022 3,068,344 2,483,968 2,800,248 1,934,911 2,506,188 2,563,744 14.99%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 3,161,022 3,068,344 2,483,968 2,800,248 1,934,911 2,506,188 2,563,744 14.99%
NOSH 319,618 3,196,192 3,196,192 3,182,100 2,249,896 2,123,888 2,136,453 -71.85%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 9.89% 1.41% 1.32% 0.97% 9.72% 12.95% 18.37% -
ROE 4.32% 0.63% 0.68% 0.36% 4.39% 4.79% 6.44% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 431.92 43.28 47.79 32.49 38.82 43.66 41.59 376.68%
EPS 42.70 0.61 0.63 0.31 3.77 5.65 7.73 212.81%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 9.89 0.96 0.93 0.88 0.86 1.18 1.20 308.54%
Adjusted Per Share Value based on latest NOSH - 3,182,100
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 431.92 432.82 399.39 323.50 273.25 290.11 278.03 34.17%
EPS 42.70 6.09 5.26 3.12 26.57 37.57 51.66 -11.93%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 9.89 9.60 7.7717 8.7612 6.0538 7.8412 8.0213 14.99%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 2.19 0.255 0.225 0.205 0.235 0.30 0.26 -
P/RPS 0.51 0.59 0.47 0.63 0.61 0.69 0.63 -13.15%
P/EPS 5.13 41.85 35.77 65.36 6.23 5.31 3.36 32.62%
EY 19.50 2.39 2.80 1.53 16.06 18.84 29.73 -24.52%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.22 0.27 0.24 0.23 0.27 0.25 0.22 0.00%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 29/08/17 30/05/17 28/02/17 29/11/16 29/08/16 27/05/16 25/02/16 -
Price 2.40 0.24 0.24 0.205 0.225 0.26 0.275 -
P/RPS 0.56 0.55 0.50 0.63 0.58 0.60 0.66 -10.38%
P/EPS 5.62 39.39 38.16 65.36 5.96 4.60 3.56 35.61%
EY 17.79 2.54 2.62 1.53 16.78 21.74 28.10 -26.29%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.24 0.25 0.26 0.23 0.26 0.22 0.23 2.88%

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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