[DOLMITE] QoQ TTM Result on 31-Dec-2015 [#4]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -97.63%
YoY- -94.49%
Quarter Report
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 116,864 97,236 84,134 93,779 92,128 91,906 89,650 19.27%
PBT 10,327 3,961 4,028 4,584 23,588 13,901 13,826 -17.63%
Tax -11,603 -6,080 -5,280 -5,415 -7,820 -7,264 -7,549 33.08%
NP -1,276 -2,119 -1,252 -831 15,768 6,637 6,277 -
-
NP to SH -965 -1,519 -307 397 16,761 7,740 7,402 -
-
Tax Rate 112.36% 153.50% 131.08% 118.13% 33.15% 52.26% 54.60% -
Total Cost 118,140 99,355 85,386 94,610 76,360 85,269 83,373 26.07%
-
Net Worth 169,903 162,814 161,103 152,687 169,920 158,209 157,002 5.39%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 169,903 162,814 161,103 152,687 169,920 158,209 157,002 5.39%
NOSH 268,664 272,083 266,904 263,982 263,402 262,676 264,492 1.04%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin -1.09% -2.18% -1.49% -0.89% 17.12% 7.22% 7.00% -
ROE -0.57% -0.93% -0.19% 0.26% 9.86% 4.89% 4.71% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 43.50 35.74 31.52 35.52 34.98 34.99 33.90 18.03%
EPS -0.36 -0.56 -0.12 0.15 6.36 2.95 2.80 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6324 0.5984 0.6036 0.5784 0.6451 0.6023 0.5936 4.29%
Adjusted Per Share Value based on latest NOSH - 263,982
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 19.78 16.46 14.24 15.87 15.59 15.56 15.17 19.29%
EPS -0.16 -0.26 -0.05 0.07 2.84 1.31 1.25 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2876 0.2756 0.2727 0.2584 0.2876 0.2678 0.2657 5.40%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.32 0.305 0.345 0.525 0.275 0.315 0.34 -
P/RPS 0.74 0.85 1.09 1.48 0.79 0.90 1.00 -18.14%
P/EPS -89.09 -54.63 -299.94 349.10 4.32 10.69 12.15 -
EY -1.12 -1.83 -0.33 0.29 23.14 9.35 8.23 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.51 0.51 0.57 0.91 0.43 0.52 0.57 -7.12%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 24/11/16 25/08/16 24/05/16 25/02/16 24/11/15 24/08/15 26/05/15 -
Price 0.295 0.38 0.35 0.515 0.30 0.26 0.32 -
P/RPS 0.68 1.06 1.11 1.45 0.86 0.74 0.94 -19.36%
P/EPS -82.13 -68.07 -304.29 342.45 4.71 8.82 11.43 -
EY -1.22 -1.47 -0.33 0.29 21.21 11.33 8.75 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.47 0.64 0.58 0.89 0.47 0.43 0.54 -8.81%

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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