[DOLMITE] QoQ TTM Result on 31-Mar-2017

Announcement Date
23-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017
Profit Trend
QoQ- -90.08%
YoY- 266.45%
Quarter Report
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TTM Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 110,441 86,968 114,864 113,045 105,774 116,864 97,236 8.83%
PBT -11,296 -25,079 3,504 7,635 11,763 10,327 3,961 -
Tax -6,968 -2,986 -7,187 -7,124 -6,613 -11,603 -6,080 9.48%
NP -18,264 -28,065 -3,683 511 5,150 -1,276 -2,119 318.73%
-
NP to SH -18,264 -28,065 -3,683 511 5,150 -965 -1,519 422.46%
-
Tax Rate - - 205.11% 93.31% 56.22% 112.36% 153.50% -
Total Cost 128,705 115,033 118,547 112,534 100,624 118,140 99,355 18.77%
-
Net Worth 148,175 143,136 154,578 158,664 161,560 169,903 162,814 -6.07%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 148,175 143,136 154,578 158,664 161,560 169,903 162,814 -6.07%
NOSH 284,952 284,952 272,384 272,713 272,578 268,664 272,083 3.12%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin -16.54% -32.27% -3.21% 0.45% 4.87% -1.09% -2.18% -
ROE -12.33% -19.61% -2.38% 0.32% 3.19% -0.57% -0.93% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 38.76 31.16 42.17 41.45 39.16 43.50 35.74 5.54%
EPS -6.41 -10.06 -1.35 0.19 1.91 -0.36 -0.56 405.65%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.52 0.5129 0.5675 0.5818 0.5981 0.6324 0.5984 -8.91%
Adjusted Per Share Value based on latest NOSH - 272,713
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 18.69 14.72 19.44 19.13 17.90 19.78 16.46 8.81%
EPS -3.09 -4.75 -0.62 0.09 0.87 -0.16 -0.26 418.44%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2508 0.2423 0.2616 0.2686 0.2735 0.2876 0.2756 -6.07%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 0.20 0.26 0.28 0.37 0.32 0.32 0.305 -
P/RPS 0.52 0.83 0.66 0.89 0.82 0.74 0.85 -27.87%
P/EPS -3.12 -2.59 -20.71 197.46 16.78 -89.09 -54.63 -85.09%
EY -32.05 -38.68 -4.83 0.51 5.96 -1.12 -1.83 570.89%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.38 0.51 0.49 0.64 0.54 0.51 0.51 -17.76%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 27/02/18 27/11/17 29/08/17 23/05/17 23/02/17 24/11/16 25/08/16 -
Price 0.185 0.24 0.255 0.325 0.39 0.295 0.38 -
P/RPS 0.48 0.77 0.60 0.78 1.00 0.68 1.06 -40.94%
P/EPS -2.89 -2.39 -18.86 173.45 20.46 -82.13 -68.07 -87.75%
EY -34.65 -41.90 -5.30 0.58 4.89 -1.22 -1.47 717.38%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.36 0.47 0.45 0.56 0.65 0.47 0.64 -31.78%

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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