[DOLMITE] QoQ TTM Result on 30-Sep-2014 [#3]

Announcement Date
25-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -21.86%
YoY- -80.69%
Quarter Report
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 91,906 89,650 86,421 86,308 85,190 94,754 98,856 -4.75%
PBT 13,901 13,826 13,469 5,102 6,481 12,958 16,141 -9.50%
Tax -7,264 -7,549 -7,473 -3,638 -4,050 -4,297 -5,333 22.94%
NP 6,637 6,277 5,996 1,464 2,431 8,661 10,808 -27.81%
-
NP to SH 7,740 7,402 7,199 3,252 4,162 10,454 12,595 -27.78%
-
Tax Rate 52.26% 54.60% 55.48% 71.31% 62.49% 33.16% 33.04% -
Total Cost 85,269 83,373 80,425 84,844 82,759 86,093 88,048 -2.12%
-
Net Worth 158,209 157,002 154,606 169,035 151,383 149,694 152,333 2.56%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 158,209 157,002 154,606 169,035 151,383 149,694 152,333 2.56%
NOSH 262,676 264,492 263,878 295,000 263,275 261,612 268,571 -1.47%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 7.22% 7.00% 6.94% 1.70% 2.85% 9.14% 10.93% -
ROE 4.89% 4.71% 4.66% 1.92% 2.75% 6.98% 8.27% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 34.99 33.90 32.75 29.26 32.36 36.22 36.81 -3.33%
EPS 2.95 2.80 2.73 1.10 1.58 4.00 4.69 -26.65%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6023 0.5936 0.5859 0.573 0.575 0.5722 0.5672 4.09%
Adjusted Per Share Value based on latest NOSH - 295,000
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 15.56 15.17 14.63 14.61 14.42 16.04 16.73 -4.73%
EPS 1.31 1.25 1.22 0.55 0.70 1.77 2.13 -27.74%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2678 0.2657 0.2617 0.2861 0.2562 0.2534 0.2578 2.57%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.315 0.34 0.32 0.385 0.36 0.325 0.315 -
P/RPS 0.90 1.00 0.98 1.32 1.11 0.90 0.86 3.08%
P/EPS 10.69 12.15 11.73 34.92 22.77 8.13 6.72 36.38%
EY 9.35 8.23 8.53 2.86 4.39 12.30 14.89 -26.73%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.52 0.57 0.55 0.67 0.63 0.57 0.56 -4.83%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 24/08/15 26/05/15 25/02/15 25/11/14 26/08/14 27/05/14 27/02/14 -
Price 0.26 0.32 0.345 0.35 0.395 0.34 0.345 -
P/RPS 0.74 0.94 1.05 1.20 1.22 0.94 0.94 -14.77%
P/EPS 8.82 11.43 12.65 31.75 24.99 8.51 7.36 12.85%
EY 11.33 8.75 7.91 3.15 4.00 11.75 13.59 -11.44%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.43 0.54 0.59 0.61 0.69 0.59 0.61 -20.84%

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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