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

Announcement Date
25-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- -14.77%
YoY- -14.95%
Quarter Report
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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 124,597 123,657 113,024 97,002 61,189 50,077 39,189 116.06%
PBT 21,593 21,331 13,867 5,684 2,753 1,787 1,920 401.22%
Tax -6,590 -6,274 -5,292 -3,691 -530 171 298 -
NP 15,003 15,057 8,575 1,993 2,223 1,958 2,218 257.25%
-
NP to SH 16,845 16,805 9,996 3,266 3,832 3,500 3,683 175.28%
-
Tax Rate 30.52% 29.41% 38.16% 64.94% 19.25% -9.57% -15.52% -
Total Cost 109,594 108,600 104,449 95,009 58,966 48,119 36,971 106.21%
-
Net Worth 154,149 151,106 140,467 136,000 127,788 130,290 127,869 13.25%
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 154,149 151,106 140,467 136,000 127,788 130,290 127,869 13.25%
NOSH 263,999 262,382 263,146 262,752 259,310 265,789 262,566 0.36%
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 12.04% 12.18% 7.59% 2.05% 3.63% 3.91% 5.66% -
ROE 10.93% 11.12% 7.12% 2.40% 3.00% 2.69% 2.88% -
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 47.20 47.13 42.95 36.92 23.60 18.84 14.93 115.25%
EPS 6.38 6.40 3.80 1.24 1.48 1.32 1.40 174.61%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5839 0.5759 0.5338 0.5176 0.4928 0.4902 0.487 12.84%
Adjusted Per Share Value based on latest NOSH - 262,752
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 21.09 20.93 19.13 16.42 10.36 8.48 6.63 116.14%
EPS 2.85 2.84 1.69 0.55 0.65 0.59 0.62 176.20%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2609 0.2558 0.2378 0.2302 0.2163 0.2205 0.2164 13.26%
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 0.295 0.265 0.48 0.23 0.27 0.28 0.27 -
P/RPS 0.63 0.56 1.12 0.62 1.14 1.49 1.81 -50.48%
P/EPS 4.62 4.14 12.64 18.50 18.27 21.26 19.25 -61.34%
EY 21.63 24.17 7.91 5.40 5.47 4.70 5.20 158.41%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.51 0.46 0.90 0.44 0.55 0.57 0.55 -4.90%
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 28/11/13 14/08/13 27/05/13 25/02/13 27/11/12 28/08/12 29/05/12 -
Price 0.395 0.295 0.28 0.21 0.23 0.23 0.27 -
P/RPS 0.84 0.63 0.65 0.57 0.97 1.22 1.81 -40.02%
P/EPS 6.19 4.61 7.37 16.89 15.56 17.47 19.25 -53.03%
EY 16.15 21.71 13.57 5.92 6.43 5.73 5.20 112.72%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.68 0.51 0.52 0.41 0.47 0.47 0.55 15.17%

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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