[TOYOVEN] QoQ TTM Result on 31-Dec-2015 [#3]

Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Dec-2015 [#3]
Profit Trend
QoQ- -36.98%
YoY- -92.02%
Quarter Report
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 84,189 82,367 80,546 79,938 77,944 79,706 81,868 1.87%
PBT 3,300 2,716 2,195 1,568 1,607 2,051 2,267 28.35%
Tax -701 -932 -1,309 -1,535 -1,355 -1,093 -866 -13.11%
NP 2,599 1,784 886 33 252 958 1,401 50.80%
-
NP to SH 2,880 2,205 1,503 392 622 1,354 1,614 46.96%
-
Tax Rate 21.24% 34.32% 59.64% 97.90% 84.32% 53.29% 38.20% -
Total Cost 81,590 80,583 79,660 79,905 77,692 78,748 80,467 0.92%
-
Net Worth 125,189 124,799 124,119 123,245 121,599 121,979 121,979 1.74%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - 1,080 -
Div Payout % - - - - - - 66.96% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 125,189 124,799 124,119 123,245 121,599 121,979 121,979 1.74%
NOSH 107,000 107,000 107,000 107,000 107,000 107,000 107,000 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 3.09% 2.17% 1.10% 0.04% 0.32% 1.20% 1.71% -
ROE 2.30% 1.77% 1.21% 0.32% 0.51% 1.11% 1.32% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 78.68 77.22 75.28 74.59 73.07 74.49 76.51 1.87%
EPS 2.69 2.07 1.40 0.37 0.58 1.27 1.51 46.80%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.01 -
NAPS 1.17 1.17 1.16 1.15 1.14 1.14 1.14 1.74%
Adjusted Per Share Value based on latest NOSH - 107,000
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 63.40 62.02 60.65 60.20 58.69 60.02 61.65 1.87%
EPS 2.17 1.66 1.13 0.30 0.47 1.02 1.22 46.64%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.81 -
NAPS 0.9427 0.9398 0.9347 0.9281 0.9157 0.9185 0.9185 1.74%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.54 0.66 0.63 0.575 0.565 0.69 0.62 -
P/RPS 0.69 0.85 0.84 0.77 0.77 0.93 0.81 -10.11%
P/EPS 20.06 31.93 44.85 157.20 96.89 54.53 41.10 -37.92%
EY 4.98 3.13 2.23 0.64 1.03 1.83 2.43 61.13%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.63 -
P/NAPS 0.46 0.56 0.54 0.50 0.50 0.61 0.54 -10.11%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 29/11/16 26/08/16 31/05/16 26/02/16 27/11/15 28/08/15 29/05/15 -
Price 0.55 0.57 0.61 0.61 0.65 0.62 0.585 -
P/RPS 0.70 0.74 0.81 0.82 0.89 0.83 0.76 -5.32%
P/EPS 20.43 27.57 43.43 166.77 111.47 49.00 38.78 -34.69%
EY 4.89 3.63 2.30 0.60 0.90 2.04 2.58 52.97%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.73 -
P/NAPS 0.47 0.49 0.53 0.53 0.57 0.54 0.51 -5.28%

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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