[DOLMITE] QoQ TTM Result on 31-Mar-2014 [#1]

Announcement Date
27-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -17.0%
YoY- 4.58%
Quarter Report
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 86,421 86,308 85,190 94,754 98,856 124,597 123,657 -21.19%
PBT 13,469 5,102 6,481 12,958 16,141 21,593 21,331 -26.33%
Tax -7,473 -3,638 -4,050 -4,297 -5,333 -6,590 -6,274 12.32%
NP 5,996 1,464 2,431 8,661 10,808 15,003 15,057 -45.78%
-
NP to SH 7,199 3,252 4,162 10,454 12,595 16,845 16,805 -43.08%
-
Tax Rate 55.48% 71.31% 62.49% 33.16% 33.04% 30.52% 29.41% -
Total Cost 80,425 84,844 82,759 86,093 88,048 109,594 108,600 -18.10%
-
Net Worth 154,606 169,035 151,383 149,694 152,333 154,149 151,106 1.53%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 154,606 169,035 151,383 149,694 152,333 154,149 151,106 1.53%
NOSH 263,878 295,000 263,275 261,612 268,571 263,999 262,382 0.37%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 6.94% 1.70% 2.85% 9.14% 10.93% 12.04% 12.18% -
ROE 4.66% 1.92% 2.75% 6.98% 8.27% 10.93% 11.12% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 32.75 29.26 32.36 36.22 36.81 47.20 47.13 -21.49%
EPS 2.73 1.10 1.58 4.00 4.69 6.38 6.40 -43.24%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5859 0.573 0.575 0.5722 0.5672 0.5839 0.5759 1.15%
Adjusted Per Share Value based on latest NOSH - 261,612
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 14.63 14.61 14.42 16.04 16.73 21.09 20.93 -21.18%
EPS 1.22 0.55 0.70 1.77 2.13 2.85 2.84 -42.97%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2617 0.2861 0.2562 0.2534 0.2578 0.2609 0.2558 1.52%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.32 0.385 0.36 0.325 0.315 0.295 0.265 -
P/RPS 0.98 1.32 1.11 0.90 0.86 0.63 0.56 45.07%
P/EPS 11.73 34.92 22.77 8.13 6.72 4.62 4.14 99.85%
EY 8.53 2.86 4.39 12.30 14.89 21.63 24.17 -49.96%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.55 0.67 0.63 0.57 0.56 0.51 0.46 12.61%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 25/02/15 25/11/14 26/08/14 27/05/14 27/02/14 28/11/13 14/08/13 -
Price 0.345 0.35 0.395 0.34 0.345 0.395 0.295 -
P/RPS 1.05 1.20 1.22 0.94 0.94 0.84 0.63 40.44%
P/EPS 12.65 31.75 24.99 8.51 7.36 6.19 4.61 95.64%
EY 7.91 3.15 4.00 11.75 13.59 16.15 21.71 -48.89%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.59 0.61 0.69 0.59 0.61 0.68 0.51 10.17%

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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