[DOLMITE] QoQ TTM Result on 31-Mar-2016 [#1]

Announcement Date
24-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -177.33%
YoY- -104.15%
Quarter Report
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 105,774 116,864 97,236 84,134 93,779 92,128 91,906 9.77%
PBT 11,763 10,327 3,961 4,028 4,584 23,588 13,901 -10.49%
Tax -6,613 -11,603 -6,080 -5,280 -5,415 -7,820 -7,264 -6.04%
NP 5,150 -1,276 -2,119 -1,252 -831 15,768 6,637 -15.49%
-
NP to SH 5,150 -965 -1,519 -307 397 16,761 7,740 -23.69%
-
Tax Rate 56.22% 112.36% 153.50% 131.08% 118.13% 33.15% 52.26% -
Total Cost 100,624 118,140 99,355 85,386 94,610 76,360 85,269 11.61%
-
Net Worth 161,560 169,903 162,814 161,103 152,687 169,920 158,209 1.40%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 161,560 169,903 162,814 161,103 152,687 169,920 158,209 1.40%
NOSH 272,578 268,664 272,083 266,904 263,982 263,402 262,676 2.48%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 4.87% -1.09% -2.18% -1.49% -0.89% 17.12% 7.22% -
ROE 3.19% -0.57% -0.93% -0.19% 0.26% 9.86% 4.89% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 39.16 43.50 35.74 31.52 35.52 34.98 34.99 7.75%
EPS 1.91 -0.36 -0.56 -0.12 0.15 6.36 2.95 -25.06%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5981 0.6324 0.5984 0.6036 0.5784 0.6451 0.6023 -0.46%
Adjusted Per Share Value based on latest NOSH - 266,904
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 17.90 19.78 16.46 14.24 15.87 15.59 15.56 9.74%
EPS 0.87 -0.16 -0.26 -0.05 0.07 2.84 1.31 -23.78%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2735 0.2876 0.2756 0.2727 0.2584 0.2876 0.2678 1.40%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.32 0.32 0.305 0.345 0.525 0.275 0.315 -
P/RPS 0.82 0.74 0.85 1.09 1.48 0.79 0.90 -5.99%
P/EPS 16.78 -89.09 -54.63 -299.94 349.10 4.32 10.69 34.88%
EY 5.96 -1.12 -1.83 -0.33 0.29 23.14 9.35 -25.83%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.54 0.51 0.51 0.57 0.91 0.43 0.52 2.53%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 23/02/17 24/11/16 25/08/16 24/05/16 25/02/16 24/11/15 24/08/15 -
Price 0.39 0.295 0.38 0.35 0.515 0.30 0.26 -
P/RPS 1.00 0.68 1.06 1.11 1.45 0.86 0.74 22.11%
P/EPS 20.46 -82.13 -68.07 -304.29 342.45 4.71 8.82 74.79%
EY 4.89 -1.22 -1.47 -0.33 0.29 21.21 11.33 -42.74%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.65 0.47 0.64 0.58 0.89 0.47 0.43 31.54%

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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