[IQZAN] 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- 666.67%
YoY- 213.59%
View:
Show?
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 108,158 104,358 105,965 111,042 115,440 120,843 122,350 -7.87%
PBT -5,929 4,535 7,419 8,930 2,289 2,899 3,475 -
Tax -473 -1,024 -1,056 -333 -426 -440 -771 -27.73%
NP -6,402 3,511 6,363 8,597 1,863 2,459 2,704 -
-
NP to SH -6,155 3,511 6,050 7,843 1,023 1,219 1,780 -
-
Tax Rate - 22.58% 14.23% 3.73% 18.61% 15.18% 22.19% -
Total Cost 114,560 100,847 99,602 102,445 113,577 118,384 119,646 -2.84%
-
Net Worth 86,448 85,970 88,211 59,061 50,371 49,660 49,703 44.48%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div - - - - - 675 675 -
Div Payout % - - - - - 55.43% 37.96% -
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 86,448 85,970 88,211 59,061 50,371 49,660 49,703 44.48%
NOSH 123,409 122,204 117,615 47,015 45,490 45,084 44,745 96.30%
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 -5.92% 3.36% 6.00% 7.74% 1.61% 2.03% 2.21% -
ROE -7.12% 4.08% 6.86% 13.28% 2.03% 2.45% 3.58% -
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 87.64 85.40 90.09 236.18 253.77 268.04 273.43 -53.06%
EPS -4.99 2.87 5.14 16.68 2.25 2.70 3.98 -
DPS 0.00 0.00 0.00 0.00 0.00 1.50 1.50 -
NAPS 0.7005 0.7035 0.75 1.2562 1.1073 1.1015 1.1108 -26.39%
Adjusted Per Share Value based on latest NOSH - 47,015
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 48.75 47.04 47.77 50.05 52.04 54.47 55.15 -7.87%
EPS -2.77 1.58 2.73 3.54 0.46 0.55 0.80 -
DPS 0.00 0.00 0.00 0.00 0.00 0.30 0.30 -
NAPS 0.3897 0.3875 0.3976 0.2662 0.2271 0.2239 0.2241 44.46%
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 0.295 0.51 0.655 1.60 1.73 1.75 1.60 -
P/RPS 0.34 0.60 0.73 0.68 0.68 0.65 0.59 -30.68%
P/EPS -5.91 17.75 12.73 9.59 76.93 64.72 40.22 -
EY -16.91 5.63 7.85 10.43 1.30 1.55 2.49 -
DY 0.00 0.00 0.00 0.00 0.00 0.86 0.94 -
P/NAPS 0.42 0.72 0.87 1.27 1.56 1.59 1.44 -55.92%
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 27/02/15 25/11/14 26/08/14 27/05/14 27/02/14 27/11/13 28/08/13 -
Price 0.33 0.34 0.54 0.585 1.54 1.65 1.48 -
P/RPS 0.38 0.40 0.60 0.25 0.61 0.62 0.54 -20.83%
P/EPS -6.62 11.83 10.50 3.51 68.48 61.03 37.20 -
EY -15.11 8.45 9.53 28.52 1.46 1.64 2.69 -
DY 0.00 0.00 0.00 0.00 0.00 0.91 1.01 -
P/NAPS 0.47 0.48 0.72 0.47 1.39 1.50 1.33 -49.92%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment