[COMPUGT] QoQ TTM Result on 31-Dec-2011 [#4]

Stock
[COMPUGT] COMPUGATES HOLDINGS BHD
Announcement Date
20-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -195.72%
YoY- -94.47%
Quarter Report
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COMPUGT's Result
COMPUGT's Financial Summary
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 716,704 697,148 644,790 617,773 631,509 619,621 630,549 8.88%
PBT -24,553 -24,734 -25,200 -23,455 -8,272 -7,982 -7,411 121.75%
Tax -984 -758 -848 -1,023 -1,358 -1,235 -997 -0.86%
NP -25,537 -25,492 -26,048 -24,478 -9,630 -9,217 -8,408 109.30%
-
NP to SH -23,033 -22,870 -23,219 -22,055 -7,458 -7,237 -6,756 126.01%
-
Tax Rate - - - - - - - -
Total Cost 742,241 722,640 670,838 642,251 641,139 628,838 638,957 10.47%
-
Net Worth 71,599 64,274 74,199 63,850 108,399 79,666 86,599 -11.87%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 71,599 64,274 74,199 63,850 108,399 79,666 86,599 -11.87%
NOSH 2,386,666 2,142,500 2,473,333 2,128,350 2,710,000 1,991,666 2,165,000 6.69%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin -3.56% -3.66% -4.04% -3.96% -1.52% -1.49% -1.33% -
ROE -32.17% -35.58% -31.29% -34.54% -6.88% -9.08% -7.80% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 30.03 32.54 26.07 29.03 23.30 31.11 29.12 2.06%
EPS -0.97 -1.07 -0.94 -1.04 -0.28 -0.36 -0.31 113.48%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.03 0.03 0.03 0.03 0.04 0.04 0.04 -17.40%
Adjusted Per Share Value based on latest NOSH - 2,128,350
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 11.85 11.52 10.66 10.21 10.44 10.24 10.42 8.92%
EPS -0.38 -0.38 -0.38 -0.36 -0.12 -0.12 -0.11 128.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0118 0.0106 0.0123 0.0106 0.0179 0.0132 0.0143 -11.99%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.09 0.09 0.09 0.06 0.06 0.06 0.06 -
P/RPS 0.30 0.28 0.35 0.21 0.26 0.19 0.21 26.76%
P/EPS -9.33 -8.43 -9.59 -5.79 -21.80 -16.51 -19.23 -38.17%
EY -10.72 -11.86 -10.43 -17.27 -4.59 -6.06 -5.20 61.76%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.00 3.00 3.00 2.00 1.50 1.50 1.50 58.53%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 26/11/12 13/08/12 23/05/12 20/02/12 25/11/11 26/08/11 20/05/11 -
Price 0.09 0.08 0.08 0.10 0.09 0.06 0.06 -
P/RPS 0.30 0.25 0.31 0.34 0.39 0.19 0.21 26.76%
P/EPS -9.33 -7.49 -8.52 -9.65 -32.70 -16.51 -19.23 -38.17%
EY -10.72 -13.34 -11.73 -10.36 -3.06 -6.06 -5.20 61.76%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.00 2.67 2.67 3.33 2.25 1.50 1.50 58.53%

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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