[DOLMITE] QoQ TTM Result on 31-Dec-2016

Announcement Date
23-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016
Profit Trend
QoQ- 633.68%
YoY- 1197.23%
Quarter Report
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 86,968 114,864 113,045 105,774 116,864 97,236 84,134 2.23%
PBT -25,079 3,504 7,635 11,763 10,327 3,961 4,028 -
Tax -2,986 -7,187 -7,124 -6,613 -11,603 -6,080 -5,280 -31.58%
NP -28,065 -3,683 511 5,150 -1,276 -2,119 -1,252 693.50%
-
NP to SH -28,065 -3,683 511 5,150 -965 -1,519 -307 1923.75%
-
Tax Rate - 205.11% 93.31% 56.22% 112.36% 153.50% 131.08% -
Total Cost 115,033 118,547 112,534 100,624 118,140 99,355 85,386 21.95%
-
Net Worth 143,136 154,578 158,664 161,560 169,903 162,814 161,103 -7.57%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 143,136 154,578 158,664 161,560 169,903 162,814 161,103 -7.57%
NOSH 284,952 272,384 272,713 272,578 268,664 272,083 266,904 4.45%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin -32.27% -3.21% 0.45% 4.87% -1.09% -2.18% -1.49% -
ROE -19.61% -2.38% 0.32% 3.19% -0.57% -0.93% -0.19% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 31.16 42.17 41.45 39.16 43.50 35.74 31.52 -0.76%
EPS -10.06 -1.35 0.19 1.91 -0.36 -0.56 -0.12 1810.32%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5129 0.5675 0.5818 0.5981 0.6324 0.5984 0.6036 -10.27%
Adjusted Per Share Value based on latest NOSH - 272,578
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 14.72 19.44 19.13 17.90 19.78 16.46 14.24 2.23%
EPS -4.75 -0.62 0.09 0.87 -0.16 -0.26 -0.05 1976.24%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2423 0.2616 0.2686 0.2735 0.2876 0.2756 0.2727 -7.57%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 0.26 0.28 0.37 0.32 0.32 0.305 0.345 -
P/RPS 0.83 0.66 0.89 0.82 0.74 0.85 1.09 -16.59%
P/EPS -2.59 -20.71 197.46 16.78 -89.09 -54.63 -299.94 -95.77%
EY -38.68 -4.83 0.51 5.96 -1.12 -1.83 -0.33 2288.12%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.51 0.49 0.64 0.54 0.51 0.51 0.57 -7.14%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 27/11/17 29/08/17 23/05/17 23/02/17 24/11/16 25/08/16 24/05/16 -
Price 0.24 0.255 0.325 0.39 0.295 0.38 0.35 -
P/RPS 0.77 0.60 0.78 1.00 0.68 1.06 1.11 -21.61%
P/EPS -2.39 -18.86 173.45 20.46 -82.13 -68.07 -304.29 -96.03%
EY -41.90 -5.30 0.58 4.89 -1.22 -1.47 -0.33 2418.76%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.47 0.45 0.56 0.65 0.47 0.64 0.58 -13.07%

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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