[COMPUGT] QoQ TTM Result on 31-Dec-2012 [#4]

Stock
[COMPUGT] COMPUGATES HOLDINGS BHD
Announcement Date
25-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- 66.61%
YoY- 65.13%
Quarter Report
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COMPUGT's Result
COMPUGT's Financial Summary
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TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 145,755 301,463 474,750 613,531 716,704 697,148 644,790 -62.85%
PBT -7,207 -8,987 -8,874 -8,081 -24,553 -24,734 -25,200 -56.55%
Tax 4,270 -1,094 -1,108 -1,172 -984 -758 -848 -
NP -2,937 -10,081 -9,982 -9,253 -25,537 -25,492 -26,048 -76.62%
-
NP to SH -2,597 -8,672 -8,707 -7,690 -23,033 -22,870 -23,219 -76.75%
-
Tax Rate - - - - - - - -
Total Cost 148,692 311,544 484,732 622,784 742,241 722,640 670,838 -63.34%
-
Net Worth 150,360 141,925 152,950 63,503 71,599 64,274 74,199 60.06%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 150,360 141,925 152,950 63,503 71,599 64,274 74,199 60.06%
NOSH 2,148,000 2,027,500 2,185,000 2,116,800 2,386,666 2,142,500 2,473,333 -8.96%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin -2.02% -3.34% -2.10% -1.51% -3.56% -3.66% -4.04% -
ROE -1.73% -6.11% -5.69% -12.11% -32.17% -35.58% -31.29% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 6.79 14.87 21.73 28.98 30.03 32.54 26.07 -59.18%
EPS -0.12 -0.43 -0.40 -0.36 -0.97 -1.07 -0.94 -74.61%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.07 0.07 0.07 0.03 0.03 0.03 0.03 75.83%
Adjusted Per Share Value based on latest NOSH - 2,116,800
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 2.41 4.98 7.85 10.14 11.85 11.52 10.66 -62.85%
EPS -0.04 -0.14 -0.14 -0.13 -0.38 -0.38 -0.38 -77.67%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0249 0.0235 0.0253 0.0105 0.0118 0.0106 0.0123 59.95%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 0.05 0.07 0.08 0.09 0.09 0.09 0.09 -
P/RPS 0.74 0.47 0.37 0.31 0.30 0.28 0.35 64.65%
P/EPS -41.36 -16.37 -20.08 -24.77 -9.33 -8.43 -9.59 164.72%
EY -2.42 -6.11 -4.98 -4.04 -10.72 -11.86 -10.43 -62.20%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 1.00 1.14 3.00 3.00 3.00 3.00 -61.70%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 27/11/13 27/08/13 27/05/13 25/02/13 26/11/12 13/08/12 23/05/12 -
Price 0.055 0.065 0.075 0.09 0.09 0.08 0.08 -
P/RPS 0.81 0.44 0.35 0.31 0.30 0.25 0.31 89.59%
P/EPS -45.49 -15.20 -18.82 -24.77 -9.33 -7.49 -8.52 205.16%
EY -2.20 -6.58 -5.31 -4.04 -10.72 -13.34 -11.73 -67.20%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.79 0.93 1.07 3.00 3.00 2.67 2.67 -55.56%

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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