[ITRONIC] QoQ TTM Result on 31-Dec-2015 [#4]

Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 23.15%
YoY- 30.6%
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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 21,607 17,935 21,966 23,631 20,023 20,393 16,504 19.61%
PBT -12,469 -13,574 -13,729 -12,937 -16,681 -17,602 -17,929 -21.45%
Tax 0 0 0 0 -875 -875 -875 -
NP -12,469 -13,574 -13,729 -12,937 -17,556 -18,477 -18,804 -23.90%
-
NP to SH -11,816 -12,897 -13,082 -12,304 -16,010 -16,849 -17,244 -22.22%
-
Tax Rate - - - - - - - -
Total Cost 34,076 31,509 35,695 36,568 37,579 38,870 35,308 -2.33%
-
Net Worth 25,677 26,740 28,724 33,948 38,022 39,049 42,132 -28.05%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 25,677 26,740 28,724 33,948 38,022 39,049 42,132 -28.05%
NOSH 102,762 102,762 102,762 102,762 102,762 102,762 102,762 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 -57.71% -75.68% -62.50% -54.75% -87.68% -90.60% -113.94% -
ROE -46.02% -48.23% -45.54% -36.24% -42.11% -43.15% -40.93% -
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 21.04 17.44 21.41 22.97 19.48 19.84 16.06 19.67%
EPS -11.50 -12.54 -12.75 -11.96 -15.58 -16.40 -16.78 -22.21%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.25 0.26 0.28 0.33 0.37 0.38 0.41 -28.02%
Adjusted Per Share Value based on latest NOSH - 102,762
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 3.05 2.53 3.10 3.34 2.83 2.88 2.33 19.60%
EPS -1.67 -1.82 -1.85 -1.74 -2.26 -2.38 -2.44 -22.28%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0363 0.0378 0.0406 0.048 0.0537 0.0552 0.0595 -28.00%
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 0.135 0.135 0.135 0.13 0.105 0.145 0.18 -
P/RPS 0.64 0.77 0.63 0.57 0.54 0.73 1.12 -31.06%
P/EPS -1.17 -1.08 -1.06 -1.09 -0.67 -0.88 -1.07 6.12%
EY -85.22 -92.89 -94.46 -92.00 -148.38 -113.08 -93.22 -5.79%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.54 0.52 0.48 0.39 0.28 0.38 0.44 14.58%
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 30/11/16 30/08/16 31/05/16 29/02/16 30/11/15 28/08/15 29/05/15 -
Price 0.095 0.135 0.15 0.14 0.135 0.105 0.165 -
P/RPS 0.45 0.77 0.70 0.61 0.69 0.53 1.03 -42.33%
P/EPS -0.83 -1.08 -1.18 -1.17 -0.87 -0.64 -0.98 -10.45%
EY -121.10 -92.89 -85.01 -85.43 -115.40 -156.15 -101.70 12.30%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.38 0.52 0.54 0.42 0.36 0.28 0.40 -3.35%

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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