[DOLMITE] QoQ TTM Result on 30-Sep-2012 [#3]

Announcement Date
27-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 9.49%
YoY- 139.11%
Quarter Report
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TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 123,657 113,024 97,002 61,189 50,077 39,189 39,062 115.74%
PBT 21,331 13,867 5,684 2,753 1,787 1,920 2,092 370.88%
Tax -6,274 -5,292 -3,691 -530 171 298 311 -
NP 15,057 8,575 1,993 2,223 1,958 2,218 2,403 240.25%
-
NP to SH 16,805 9,996 3,266 3,832 3,500 3,683 3,840 167.79%
-
Tax Rate 29.41% 38.16% 64.94% 19.25% -9.57% -15.52% -14.87% -
Total Cost 108,600 104,449 95,009 58,966 48,119 36,971 36,659 106.40%
-
Net Worth 151,106 140,467 136,000 127,788 130,290 127,869 131,273 9.84%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 151,106 140,467 136,000 127,788 130,290 127,869 131,273 9.84%
NOSH 262,382 263,146 262,752 259,310 265,789 262,566 262,074 0.07%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 12.18% 7.59% 2.05% 3.63% 3.91% 5.66% 6.15% -
ROE 11.12% 7.12% 2.40% 3.00% 2.69% 2.88% 2.93% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 47.13 42.95 36.92 23.60 18.84 14.93 14.90 115.63%
EPS 6.40 3.80 1.24 1.48 1.32 1.40 1.47 166.86%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5759 0.5338 0.5176 0.4928 0.4902 0.487 0.5009 9.75%
Adjusted Per Share Value based on latest NOSH - 259,310
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 20.93 19.13 16.42 10.36 8.48 6.63 6.61 115.78%
EPS 2.84 1.69 0.55 0.65 0.59 0.62 0.65 167.50%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2558 0.2378 0.2302 0.2163 0.2205 0.2164 0.2222 9.85%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 0.265 0.48 0.23 0.27 0.28 0.27 0.27 -
P/RPS 0.56 1.12 0.62 1.14 1.49 1.81 1.81 -54.28%
P/EPS 4.14 12.64 18.50 18.27 21.26 19.25 18.43 -63.08%
EY 24.17 7.91 5.40 5.47 4.70 5.20 5.43 170.84%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.46 0.90 0.44 0.55 0.57 0.55 0.54 -10.14%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 14/08/13 27/05/13 25/02/13 27/11/12 28/08/12 29/05/12 28/02/12 -
Price 0.295 0.28 0.21 0.23 0.23 0.27 0.26 -
P/RPS 0.63 0.65 0.57 0.97 1.22 1.81 1.74 -49.23%
P/EPS 4.61 7.37 16.89 15.56 17.47 19.25 17.74 -59.31%
EY 21.71 13.57 5.92 6.43 5.73 5.20 5.64 145.81%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.51 0.52 0.41 0.47 0.47 0.55 0.52 -1.28%

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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