[DOLMITE] QoQ TTM Result on 31-Mar-2013 [#1]

Announcement Date
27-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- 206.06%
YoY- 171.41%
Quarter Report
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TTM Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 98,856 124,597 123,657 113,024 97,002 61,189 50,077 57.17%
PBT 16,141 21,593 21,331 13,867 5,684 2,753 1,787 331.97%
Tax -5,333 -6,590 -6,274 -5,292 -3,691 -530 171 -
NP 10,808 15,003 15,057 8,575 1,993 2,223 1,958 211.36%
-
NP to SH 12,595 16,845 16,805 9,996 3,266 3,832 3,500 134.28%
-
Tax Rate 33.04% 30.52% 29.41% 38.16% 64.94% 19.25% -9.57% -
Total Cost 88,048 109,594 108,600 104,449 95,009 58,966 48,119 49.43%
-
Net Worth 152,333 154,149 151,106 140,467 136,000 127,788 130,290 10.95%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 152,333 154,149 151,106 140,467 136,000 127,788 130,290 10.95%
NOSH 268,571 263,999 262,382 263,146 262,752 259,310 265,789 0.69%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 10.93% 12.04% 12.18% 7.59% 2.05% 3.63% 3.91% -
ROE 8.27% 10.93% 11.12% 7.12% 2.40% 3.00% 2.69% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 36.81 47.20 47.13 42.95 36.92 23.60 18.84 56.09%
EPS 4.69 6.38 6.40 3.80 1.24 1.48 1.32 132.30%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5672 0.5839 0.5759 0.5338 0.5176 0.4928 0.4902 10.18%
Adjusted Per Share Value based on latest NOSH - 263,146
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 16.73 21.09 20.93 19.13 16.42 10.36 8.48 57.10%
EPS 2.13 2.85 2.84 1.69 0.55 0.65 0.59 134.78%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2578 0.2609 0.2558 0.2378 0.2302 0.2163 0.2205 10.94%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 0.315 0.295 0.265 0.48 0.23 0.27 0.28 -
P/RPS 0.86 0.63 0.56 1.12 0.62 1.14 1.49 -30.60%
P/EPS 6.72 4.62 4.14 12.64 18.50 18.27 21.26 -53.50%
EY 14.89 21.63 24.17 7.91 5.40 5.47 4.70 115.25%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.56 0.51 0.46 0.90 0.44 0.55 0.57 -1.16%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 27/02/14 28/11/13 14/08/13 27/05/13 25/02/13 27/11/12 28/08/12 -
Price 0.345 0.395 0.295 0.28 0.21 0.23 0.23 -
P/RPS 0.94 0.84 0.63 0.65 0.57 0.97 1.22 -15.91%
P/EPS 7.36 6.19 4.61 7.37 16.89 15.56 17.47 -43.71%
EY 13.59 16.15 21.71 13.57 5.92 6.43 5.73 77.56%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.61 0.68 0.51 0.52 0.41 0.47 0.47 18.92%

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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