[BERTAM] QoQ TTM Result on 30-Sep-2015 [#3]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 4.43%
YoY- 498.6%
Quarter Report
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 49,247 116,937 131,024 136,771 111,356 47,549 40,140 14.61%
PBT -9,743 11,170 18,038 22,572 22,519 6,208 2,000 -
Tax 1,401 -3,593 -5,323 -7,130 -7,727 -3,130 -1,649 -
NP -8,342 7,577 12,715 15,442 14,792 3,078 351 -
-
NP to SH -8,342 7,575 12,715 15,444 14,789 3,080 352 -
-
Tax Rate - 32.17% 29.51% 31.59% 34.31% 50.42% 82.45% -
Total Cost 57,589 109,360 118,309 121,329 96,564 44,471 39,789 27.98%
-
Net Worth 167,472 165,404 184,012 188,147 188,147 173,675 171,607 -1.61%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 167,472 165,404 184,012 188,147 188,147 173,675 171,607 -1.61%
NOSH 206,756 206,756 206,756 206,756 206,756 206,756 206,756 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin -16.94% 6.48% 9.70% 11.29% 13.28% 6.47% 0.87% -
ROE -4.98% 4.58% 6.91% 8.21% 7.86% 1.77% 0.21% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 23.82 56.56 63.37 66.15 53.86 23.00 19.41 14.63%
EPS -4.03 3.66 6.15 7.47 7.15 1.49 0.17 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.81 0.80 0.89 0.91 0.91 0.84 0.83 -1.61%
Adjusted Per Share Value based on latest NOSH - 206,756
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 15.27 36.26 40.62 42.40 34.52 14.74 12.45 14.59%
EPS -2.59 2.35 3.94 4.79 4.59 0.95 0.11 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5192 0.5128 0.5705 0.5833 0.5833 0.5385 0.5321 -1.62%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.455 0.52 0.51 0.58 0.65 0.73 0.66 -
P/RPS 1.91 0.92 0.80 0.88 1.21 3.17 3.40 -31.94%
P/EPS -11.28 14.19 8.29 7.76 9.09 49.00 387.67 -
EY -8.87 7.05 12.06 12.88 11.00 2.04 0.26 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.56 0.65 0.57 0.64 0.71 0.87 0.80 -21.17%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 24/08/16 26/05/16 25/02/16 26/11/15 19/08/15 15/05/15 13/02/15 -
Price 0.545 0.48 0.50 0.55 0.645 0.71 0.73 -
P/RPS 2.29 0.85 0.79 0.83 1.20 3.09 3.76 -28.17%
P/EPS -13.51 13.10 8.13 7.36 9.02 47.66 428.78 -
EY -7.40 7.63 12.30 13.58 11.09 2.10 0.23 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.67 0.60 0.56 0.60 0.71 0.85 0.88 -16.63%

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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