[MILUX] QoQ TTM Result on 30-Sep-2014 [#3]

Announcement Date
25-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 39.47%
YoY- 3.4%
Quarter Report
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 62,529 62,175 57,012 48,051 44,924 24,882 26,251 78.64%
PBT -2,227 -2,841 -3,576 -2,917 -4,638 -3,041 -4,702 -39.32%
Tax -799 -664 -343 -213 -533 -363 -347 74.63%
NP -3,026 -3,505 -3,919 -3,130 -5,171 -3,404 -5,049 -28.98%
-
NP to SH -3,026 -3,505 -3,919 -3,130 -5,171 -3,404 -5,049 -28.98%
-
Tax Rate - - - - - - - -
Total Cost 65,555 65,680 60,931 51,181 50,095 28,286 31,300 63.91%
-
Net Worth 47,337 47,337 47,881 50,058 50,602 47,633 46,587 1.07%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 47,337 47,337 47,881 50,058 50,602 47,633 46,587 1.07%
NOSH 54,411 54,411 54,411 54,411 54,411 54,411 49,560 6.44%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin -4.84% -5.64% -6.87% -6.51% -11.51% -13.68% -19.23% -
ROE -6.39% -7.40% -8.18% -6.25% -10.22% -7.15% -10.84% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 114.92 114.27 104.78 88.31 82.56 49.10 52.97 67.82%
EPS -5.56 -6.44 -7.20 -5.75 -9.50 -6.72 -10.19 -33.30%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.87 0.87 0.88 0.92 0.93 0.94 0.94 -5.04%
Adjusted Per Share Value based on latest NOSH - 54,411
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 26.60 26.45 24.25 20.44 19.11 10.59 11.17 78.61%
EPS -1.29 -1.49 -1.67 -1.33 -2.20 -1.45 -2.15 -28.92%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2014 0.2014 0.2037 0.213 0.2153 0.2026 0.1982 1.07%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.00 0.96 1.13 1.27 1.27 1.47 1.15 -
P/RPS 0.87 0.84 1.08 1.44 1.54 2.99 2.17 -45.71%
P/EPS -17.98 -14.90 -15.69 -22.08 -13.36 -21.88 -11.29 36.48%
EY -5.56 -6.71 -6.37 -4.53 -7.48 -4.57 -8.86 -26.76%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.15 1.10 1.28 1.38 1.37 1.56 1.22 -3.87%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 25/08/15 25/05/15 25/02/15 25/11/14 26/08/14 - - -
Price 0.865 1.05 1.01 1.22 1.28 0.00 0.00 -
P/RPS 0.75 0.92 0.96 1.38 1.55 0.00 0.00 -
P/EPS -15.55 -16.30 -14.02 -21.21 -13.47 0.00 0.00 -
EY -6.43 -6.13 -7.13 -4.72 -7.42 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.99 1.21 1.15 1.33 1.38 0.00 0.00 -

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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