[DOLMITE] QoQ TTM Result on 30-Sep-2013 [#3]

Announcement Date
28-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 0.24%
YoY- 339.59%
Quarter Report
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 85,190 94,754 98,856 124,597 123,657 113,024 97,002 -8.31%
PBT 6,481 12,958 16,141 21,593 21,331 13,867 5,684 9.16%
Tax -4,050 -4,297 -5,333 -6,590 -6,274 -5,292 -3,691 6.40%
NP 2,431 8,661 10,808 15,003 15,057 8,575 1,993 14.20%
-
NP to SH 4,162 10,454 12,595 16,845 16,805 9,996 3,266 17.59%
-
Tax Rate 62.49% 33.16% 33.04% 30.52% 29.41% 38.16% 64.94% -
Total Cost 82,759 86,093 88,048 109,594 108,600 104,449 95,009 -8.81%
-
Net Worth 151,383 149,694 152,333 154,149 151,106 140,467 136,000 7.42%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 151,383 149,694 152,333 154,149 151,106 140,467 136,000 7.42%
NOSH 263,275 261,612 268,571 263,999 262,382 263,146 262,752 0.13%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 2.85% 9.14% 10.93% 12.04% 12.18% 7.59% 2.05% -
ROE 2.75% 6.98% 8.27% 10.93% 11.12% 7.12% 2.40% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 32.36 36.22 36.81 47.20 47.13 42.95 36.92 -8.43%
EPS 1.58 4.00 4.69 6.38 6.40 3.80 1.24 17.58%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.575 0.5722 0.5672 0.5839 0.5759 0.5338 0.5176 7.28%
Adjusted Per Share Value based on latest NOSH - 263,999
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 14.42 16.04 16.73 21.09 20.93 19.13 16.42 -8.31%
EPS 0.70 1.77 2.13 2.85 2.84 1.69 0.55 17.49%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2562 0.2534 0.2578 0.2609 0.2558 0.2378 0.2302 7.41%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 0.36 0.325 0.315 0.295 0.265 0.48 0.23 -
P/RPS 1.11 0.90 0.86 0.63 0.56 1.12 0.62 47.59%
P/EPS 22.77 8.13 6.72 4.62 4.14 12.64 18.50 14.89%
EY 4.39 12.30 14.89 21.63 24.17 7.91 5.40 -12.92%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.63 0.57 0.56 0.51 0.46 0.90 0.44 27.11%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 26/08/14 27/05/14 27/02/14 28/11/13 14/08/13 27/05/13 25/02/13 -
Price 0.395 0.34 0.345 0.395 0.295 0.28 0.21 -
P/RPS 1.22 0.94 0.94 0.84 0.63 0.65 0.57 66.31%
P/EPS 24.99 8.51 7.36 6.19 4.61 7.37 16.89 29.93%
EY 4.00 11.75 13.59 16.15 21.71 13.57 5.92 -23.05%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.69 0.59 0.61 0.68 0.51 0.52 0.41 41.61%

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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