[TOYOVEN] QoQ TTM Result on 30-Sep-2016 [#2]

Announcement Date
29-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Sep-2016 [#2]
Profit Trend
QoQ- 30.61%
YoY- 363.02%
Quarter Report
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 79,773 79,293 81,166 84,189 82,367 80,546 79,938 -0.13%
PBT -8,242 -7,473 2,900 3,300 2,716 2,195 1,568 -
Tax -276 -257 -153 -701 -932 -1,309 -1,535 -68.17%
NP -8,518 -7,730 2,747 2,599 1,784 886 33 -
-
NP to SH -8,234 -7,505 3,005 2,880 2,205 1,503 392 -
-
Tax Rate - - 5.28% 21.24% 34.32% 59.64% 97.90% -
Total Cost 88,291 87,023 78,419 81,590 80,583 79,660 79,905 6.88%
-
Net Worth 116,630 116,630 126,259 125,189 124,799 124,119 123,245 -3.61%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 116,630 116,630 126,259 125,189 124,799 124,119 123,245 -3.61%
NOSH 107,000 107,000 107,000 107,000 107,000 107,000 107,000 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin -10.68% -9.75% 3.38% 3.09% 2.17% 1.10% 0.04% -
ROE -7.06% -6.43% 2.38% 2.30% 1.77% 1.21% 0.32% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 74.55 74.11 75.86 78.68 77.22 75.28 74.59 -0.03%
EPS -7.70 -7.01 2.81 2.69 2.07 1.40 0.37 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.09 1.09 1.18 1.17 1.17 1.16 1.15 -3.51%
Adjusted Per Share Value based on latest NOSH - 107,000
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 60.02 59.66 61.07 63.35 61.98 60.61 60.15 -0.14%
EPS -6.20 -5.65 2.26 2.17 1.66 1.13 0.29 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8776 0.8776 0.95 0.942 0.939 0.9339 0.9273 -3.60%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.75 0.78 0.50 0.54 0.66 0.63 0.575 -
P/RPS 1.01 1.05 0.66 0.69 0.85 0.84 0.77 19.84%
P/EPS -9.75 -11.12 17.80 20.06 31.93 44.85 157.20 -
EY -10.26 -8.99 5.62 4.98 3.13 2.23 0.64 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.69 0.72 0.42 0.46 0.56 0.54 0.50 23.97%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/08/17 31/05/17 28/02/17 29/11/16 26/08/16 31/05/16 26/02/16 -
Price 0.74 0.75 0.60 0.55 0.57 0.61 0.61 -
P/RPS 0.99 1.01 0.79 0.70 0.74 0.81 0.82 13.39%
P/EPS -9.62 -10.69 21.36 20.43 27.57 43.43 166.77 -
EY -10.40 -9.35 4.68 4.89 3.63 2.30 0.60 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.68 0.69 0.51 0.47 0.49 0.53 0.53 18.09%

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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