[BERTAM] QoQ TTM Result on 31-Mar-2015 [#1]

Announcement Date
15-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 775.0%
YoY- -11.72%
View:
Show?
TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 131,024 136,771 111,356 47,549 40,140 38,095 41,147 115.98%
PBT 18,038 22,572 22,519 6,208 2,000 3,604 5,330 124.91%
Tax -5,323 -7,130 -7,727 -3,130 -1,649 -1,057 -1,374 146.06%
NP 12,715 15,442 14,792 3,078 351 2,547 3,956 117.32%
-
NP to SH 12,715 15,444 14,789 3,080 352 2,580 3,994 115.95%
-
Tax Rate 29.51% 31.59% 34.31% 50.42% 82.45% 29.33% 25.78% -
Total Cost 118,309 121,329 96,564 44,471 39,789 35,548 37,191 115.84%
-
Net Worth 184,012 188,147 188,147 173,675 171,607 17,160,748 170,950 5.01%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - - - 2,067 2,067 -
Div Payout % - - - - - 80.14% 51.77% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 184,012 188,147 188,147 173,675 171,607 17,160,748 170,950 5.01%
NOSH 206,756 206,756 206,756 206,756 206,756 206,756 206,756 0.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 9.70% 11.29% 13.28% 6.47% 0.87% 6.69% 9.61% -
ROE 6.91% 8.21% 7.86% 1.77% 0.21% 0.02% 2.34% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 63.37 66.15 53.86 23.00 19.41 18.43 19.98 115.41%
EPS 6.15 7.47 7.15 1.49 0.17 1.25 1.94 115.34%
DPS 0.00 0.00 0.00 0.00 0.00 1.00 1.00 -
NAPS 0.89 0.91 0.91 0.84 0.83 83.00 0.83 4.74%
Adjusted Per Share Value based on latest NOSH - 206,756
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 27.08 28.27 23.02 9.83 8.30 7.87 8.50 116.05%
EPS 2.63 3.19 3.06 0.64 0.07 0.53 0.83 115.28%
DPS 0.00 0.00 0.00 0.00 0.00 0.43 0.43 -
NAPS 0.3803 0.3889 0.3889 0.359 0.3547 35.4703 0.3533 5.01%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.51 0.58 0.65 0.73 0.66 0.91 0.89 -
P/RPS 0.80 0.88 1.21 3.17 3.40 4.94 4.45 -68.04%
P/EPS 8.29 7.76 9.09 49.00 387.67 72.93 45.90 -67.94%
EY 12.06 12.88 11.00 2.04 0.26 1.37 2.18 211.82%
DY 0.00 0.00 0.00 0.00 0.00 1.10 1.12 -
P/NAPS 0.57 0.64 0.71 0.87 0.80 0.01 1.07 -34.21%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 25/02/16 26/11/15 19/08/15 15/05/15 13/02/15 26/11/14 20/08/14 -
Price 0.50 0.55 0.645 0.71 0.73 0.825 0.93 -
P/RPS 0.79 0.83 1.20 3.09 3.76 4.48 4.66 -69.26%
P/EPS 8.13 7.36 9.02 47.66 428.78 66.11 47.96 -69.27%
EY 12.30 13.58 11.09 2.10 0.23 1.51 2.09 224.91%
DY 0.00 0.00 0.00 0.00 0.00 1.21 1.08 -
P/NAPS 0.56 0.60 0.71 0.85 0.88 0.01 1.12 -36.92%

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