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

Announcement Date
28-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 139.19%
YoY- 123.71%
Quarter Report
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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 61,189 50,077 39,189 39,062 34,548 37,487 37,842 37.64%
PBT 2,753 1,787 1,920 2,092 -10,693 -13,348 -19,125 -
Tax -530 171 298 311 104 560 2,360 -
NP 2,223 1,958 2,218 2,403 -10,589 -12,788 -16,765 -
-
NP to SH 3,832 3,500 3,683 3,840 -9,798 -12,093 -15,975 -
-
Tax Rate 19.25% -9.57% -15.52% -14.87% - - - -
Total Cost 58,966 48,119 36,971 36,659 45,137 50,275 54,607 5.23%
-
Net Worth 127,788 130,290 127,869 131,273 126,944 126,696 124,007 2.01%
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 127,788 130,290 127,869 131,273 126,944 126,696 124,007 2.01%
NOSH 259,310 265,789 262,566 262,074 262,500 265,111 262,616 -0.83%
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 3.63% 3.91% 5.66% 6.15% -30.65% -34.11% -44.30% -
ROE 3.00% 2.69% 2.88% 2.93% -7.72% -9.54% -12.88% -
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 23.60 18.84 14.93 14.90 13.16 14.14 14.41 38.81%
EPS 1.48 1.32 1.40 1.47 -3.73 -4.56 -6.08 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4928 0.4902 0.487 0.5009 0.4836 0.4779 0.4722 2.87%
Adjusted Per Share Value based on latest NOSH - 262,074
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 10.36 8.48 6.63 6.61 5.85 6.35 6.41 37.60%
EPS 0.65 0.59 0.62 0.65 -1.66 -2.05 -2.70 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2163 0.2205 0.2164 0.2222 0.2149 0.2145 0.2099 2.01%
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 0.27 0.28 0.27 0.27 0.20 0.245 0.22 -
P/RPS 1.14 1.49 1.81 1.81 1.52 1.73 1.53 -17.76%
P/EPS 18.27 21.26 19.25 18.43 -5.36 -5.37 -3.62 -
EY 5.47 4.70 5.20 5.43 -18.66 -18.62 -27.65 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.55 0.57 0.55 0.54 0.41 0.51 0.47 11.01%
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 27/11/12 28/08/12 29/05/12 28/02/12 22/11/11 26/08/11 25/05/11 -
Price 0.23 0.23 0.27 0.26 0.22 0.22 0.23 -
P/RPS 0.97 1.22 1.81 1.74 1.67 1.56 1.60 -28.30%
P/EPS 15.56 17.47 19.25 17.74 -5.89 -4.82 -3.78 -
EY 6.43 5.73 5.20 5.64 -16.97 -20.73 -26.45 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.47 0.47 0.55 0.52 0.45 0.46 0.49 -2.73%

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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