[MULPHA] YoY TTM Result on 30-Sep-2016 [#3]

Announcement Date
29-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -88.25%
YoY- -94.02%
Quarter Report
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TTM Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 805,317 897,637 1,316,648 1,033,971 954,430 870,146 663,638 3.27%
PBT -224,472 436,863 236,915 9,040 158,440 69,506 -271,346 -3.10%
Tax -75,601 -68,607 -15,830 940 2,694 27,610 -32,464 15.12%
NP -300,073 368,256 221,085 9,980 161,134 97,116 -303,810 -0.20%
-
NP to SH -300,524 368,361 221,063 9,980 166,806 90,946 -290,394 0.57%
-
Tax Rate - 15.70% 6.68% -10.40% -1.70% -39.72% - -
Total Cost 1,105,390 529,381 1,095,563 1,023,991 793,296 773,030 967,448 2.24%
-
Net Worth 2,772,973 3,264,952 3,207,528 2,800,248 2,205,546 2,288,138 2,318,690 3.02%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 2,772,973 3,264,952 3,207,528 2,800,248 2,205,546 2,288,138 2,318,690 3.02%
NOSH 319,618 319,618 319,618 3,182,100 1,901,333 2,138,446 2,166,999 -27.30%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin -37.26% 41.03% 16.79% 0.97% 16.88% 11.16% -45.78% -
ROE -10.84% 11.28% 6.89% 0.36% 7.56% 3.97% -12.52% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 252.08 280.98 412.13 32.49 50.20 40.69 30.62 42.07%
EPS -94.07 115.30 69.20 0.31 8.77 4.25 -13.40 38.35%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 8.68 10.22 10.04 0.88 1.16 1.07 1.07 41.72%
Adjusted Per Share Value based on latest NOSH - 3,182,100
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 259.31 289.04 423.96 332.94 307.33 280.19 213.69 3.27%
EPS -96.77 118.61 71.18 3.21 53.71 29.28 -93.51 0.57%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 8.929 10.5132 10.3283 9.0168 7.1019 7.3678 7.4662 3.02%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 2.15 1.98 2.43 0.205 0.30 0.455 0.42 -
P/RPS 0.85 0.70 0.59 0.63 0.60 1.12 1.37 -7.64%
P/EPS -2.29 1.72 3.51 65.36 3.42 10.70 -3.13 -5.07%
EY -43.75 58.23 28.48 1.53 29.24 9.35 -31.91 5.39%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.25 0.19 0.24 0.23 0.26 0.43 0.39 -7.14%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 29/11/19 29/11/18 29/11/17 29/11/16 26/11/15 28/11/14 27/11/13 -
Price 1.99 1.77 2.56 0.205 0.275 0.405 0.425 -
P/RPS 0.79 0.63 0.62 0.63 0.55 1.00 1.39 -8.98%
P/EPS -2.12 1.54 3.70 65.36 3.13 9.52 -3.17 -6.48%
EY -47.27 65.14 27.03 1.53 31.90 10.50 -31.53 6.97%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.23 0.17 0.25 0.23 0.24 0.38 0.40 -8.80%

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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