[DOLMITE] QoQ TTM Result on 31-Dec-2020 [#4]

Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 0.5%
YoY- 220.78%
Quarter Report
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 9,514 7,757 12,307 15,375 15,530 25,225 -6,843 -
PBT -88,024 -11,790 -19,765 -21,680 46,143 -28,515 -45,232 55.80%
Tax 67,343 66,752 62,064 61,684 -6,340 -5,392 329 3361.98%
NP -20,681 54,962 42,299 40,004 39,803 -33,907 -44,903 -40.33%
-
NP to SH -20,681 54,962 42,299 40,004 39,803 -33,907 -36,307 -31.26%
-
Tax Rate - - - - 13.74% - - -
Total Cost 30,195 -47,205 -29,992 -24,629 -24,273 59,132 38,060 -14.28%
-
Net Worth 58,013 68,322 35,410 37,613 40,748 -15,672 18,543 113.76%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 58,013 68,322 35,410 37,613 40,748 -15,672 18,543 113.76%
NOSH 590,792 590,792 413,448 313,448 313,448 313,448 313,448 52.52%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin -217.37% 708.55% 343.70% 260.19% 256.30% -134.42% 0.00% -
ROE -35.65% 80.44% 119.45% 106.35% 97.68% 0.00% -195.79% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 1.64 1.36 3.13 4.91 4.95 8.05 0.00 -
EPS -3.56 9.65 10.75 12.76 12.70 -10.82 -11.75 -54.85%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.10 0.12 0.09 0.12 0.13 -0.05 0.06 40.52%
Adjusted Per Share Value based on latest NOSH - 313,448
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 1.61 1.31 2.08 2.60 2.63 4.27 0.00 -
EPS -3.50 9.30 7.16 6.77 6.74 -5.74 -6.15 -31.30%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0982 0.1156 0.0599 0.0637 0.069 -0.0265 0.0314 113.70%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.04 0.045 0.13 0.115 0.11 0.105 0.03 -
P/RPS 2.44 3.30 4.16 2.34 2.22 1.30 0.00 -
P/EPS -1.12 0.47 1.21 0.90 0.87 -0.97 -0.26 164.51%
EY -89.12 214.52 82.70 110.98 115.44 -103.02 -391.58 -62.68%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.40 0.38 1.44 0.96 0.85 0.00 0.50 -13.81%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 25/11/21 06/09/21 27/05/21 25/02/21 26/11/20 27/08/20 30/06/20 -
Price 0.03 0.035 0.055 0.11 0.105 0.125 0.105 -
P/RPS 1.83 2.57 1.76 2.24 2.12 1.55 0.00 -
P/EPS -0.84 0.36 0.51 0.86 0.83 -1.16 -0.89 -3.77%
EY -118.83 275.81 195.47 116.02 120.94 -86.54 -111.88 4.09%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.30 0.29 0.61 0.92 0.81 0.00 1.75 -69.10%

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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