INVESTOR RELATIONS

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Financial Highlights

 
Fiscal year ended 31 March
Consolidated (THB mn) 2Q 17/18 1Q 17/18 4Q 16/17 3Q 16/17 2Q 16/17
Total operating revenue 978 852 863 672 712
Cost of sales 387 356 357 274 273
Gross profit 591 496 506 398 438
EBITDA 444 352 345 254 332
EBIT 333 251 250 173 263
Net profit (loss) 202 175 204 118 198
Total assets 8,023 8,213 7,985 5,600 4,617
Total liabilities 4,585 4,918 4,880 2,095 1,682
Total shareholders' equity 3,438 3,295 3,105 3,506 2,934
Key Financial Ratios 2Q 17/18 1Q 17/18 4Q 16/17 3Q 16/17 2Q 16/17
Profitability Ratios (1)
Gross profit margin (%) 60% 58% 59% 59% 62%
EBITDA margin (%) 45% 41% 40% 38% 47%
EBIT margin (%) 34% 29% 29% 26% 37%
Net profit margin (%) 20% 20% 23% 18% 28%
ROE   (%) 35% 35% 40% 29% 37%
Liquidity Ratios
Current ratio (times) 0.9X 0.8X 0.9X 0.9X 1.1X
Efficiency Ratios
ROA (%) 9% 9% 12% 19% 23%
Asset turnover (times) 0.4X 0.4X 0.5X 0.5X 0.6X
Leverage Ratios
Liability to equity (times) 1.3X 1.5X 1.6X 0.6X 0.6X
Debt to equity (times) 0.8X 0.9X 1.0X 0.3X 0.2X
(1) Calculated using total operating revenue
Remark:
  • The Company restated 1Q 2016/17 and 2Q 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.
  • The Company didn’t restate the statement of financial position in 2016/17 on quarterly basis after the consolidation of Rabbit Group under the common control basis, hence the ratios were calculated from the previous year-end figures.
 
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.