INVESTOR RELATIONS

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Financial Highlights

 
Fiscal year ended 31 March
Consolidated (THB mn) 1Q 17/18 4Q 16/17 3Q 16/17 2Q 16/17 1Q 16/17
Total operating revenue 852 863 672 712 624
Cost of sales 356 357 274 273 256
Gross profit 496 506 398 438 368
EBITDA 352 345 254 332 443
EBIT 251 250 173 263 371
Net profit (loss) 175 204 118 198 313
Total assets 8,213 7,985 5,600 4,617 4,477
Total liabilities 4,918 4,880 2,095 1,682 1,304
Total shareholders' equity 3,295 3,105 3,506 2,934 3,172
Key Financial Ratios 1Q 17/18 4Q 16/17 3Q 16/17 2Q 16/17 1Q 16/17
Profitability Ratios (1)
Gross profit margin (%) 58% 59% 59% 62% 59%
EBITDA margin (%) 41% 40% 38% 47% 71%
EBIT margin (%) 29% 29% 26% 37% 59%
Net profit margin (%) 20% 23% 18% 28% 37%
ROE   (%) 35% 40% 29% 37% 40%
Liquidity Ratios
Current ratio (times) 0.8X 0.9X 0.9X 1.1X 0.9X
Efficiency Ratios
ROA (%) 9% 12% 19% 23% 12%
Asset turnover (times) 0.4X 0.5X 0.5X 0.6X 0.5X
Leverage Ratios
Liability to equity (times) 1.5X 1.6X 0.6X 0.6X 1.6X
Debt to equity (times) 0.9X 1.0X 0.3X 0.2X 1.0X
(1) Calculated using total operating revenue
Remark:
The Company restated 1Q 2016/17 (only income statement) and 4Q 2016/17 financial performance after the consolidation of Rabbit Group under the common control basis. We are in the process of restating the remaining quarters.
 
Fiscal year ended 31 March
Consolidated (THB mn) 2016/17 2015/16**
(Restated)
2014/15*
Total operating revenue 3,052 2,341 2,963
Cost of sales 1,269 881 1,325
Gross profit 1,783 1,461 1,638
EBITDA 1,356 1,391 1,225
EBIT 1,010 1,154 1,065
Net profit (loss) 826 941 838
Total assets 7,985 5,563 3,286
Total liabilities 4,880 1,728 1,457
Total shareholders' equity 3,105 3,835 1,829
Key Financial Ratios 2016/17 2015/16**
(Restated)
2014/15*
Profitability Ratios(1)      
Gross profit margin (%) 58% 62% 55%
EBITDA margin (%) 44% 59% 41%
EBIT margin (%) 33% 49% 36%
Net profit margin (%) 27% 40% 28%
ROE  (%) 24% 32% 44%
Liquidity Ratios
Current ratio (times) 0.9X 1.8X 0.7X
Efficiency Ratios
ROA  (%) 12% 19% 28%
Asset turnover (times) 0.5X 0.5X 1.0X
Leverage Ratios
Liability to equity (times) 1.6X 0.5X 0.8X
Debt to equity (times) 1.0X 0.1X 0.3X
(1) Calculated using total operating revenue
(2) The total dividend payment from 2015/16 operations was THB 755mn (the dividend payment from 2nd half of 2015/16 operation is subject to the resolution of Annual General Meeting, which will be held on 5 July 2015).
* Provision of initial damages incurred from terminating the agreement with Big C of THB 215mn (before tax) has been set aside in 4Q 14/15
** The Company restated 2015/16 financial performance after the consolidation of Rabbit Group under the common control basis.