[HUMEIND] QoQ Annualized Quarter Result on 31-Mar-2016 [#3]

Announcement Date
20-Apr-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Mar-2016 [#3]
Profit Trend
QoQ- -8.04%
YoY- 28.68%
Quarter Report
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 631,262 599,596 603,302 606,816 619,224 632,908 472,772 21.15%
PBT 46,294 44,652 62,849 74,520 80,074 80,748 69,381 -23.54%
Tax -11,858 -12,564 -14,099 -20,308 -21,120 -18,868 -17,383 -22.41%
NP 34,436 32,088 48,750 54,212 58,954 61,880 51,998 -23.92%
-
NP to SH 34,436 32,088 48,750 54,212 58,954 61,880 51,998 -23.92%
-
Tax Rate 25.61% 28.14% 22.43% 27.25% 26.38% 23.37% 25.05% -
Total Cost 596,826 567,508 554,552 552,604 560,270 571,028 420,774 26.10%
-
Net Worth 455,139 445,557 435,975 440,766 431,184 416,811 402,438 8.50%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - 14,372 19,163 - - 14,372 -
Div Payout % - - 29.48% 35.35% - - 27.64% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 455,139 445,557 435,975 440,766 431,184 416,811 402,438 8.50%
NOSH 479,093 479,093 479,093 479,093 479,093 479,093 479,093 0.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 5.46% 5.35% 8.08% 8.93% 9.52% 9.78% 11.00% -
ROE 7.57% 7.20% 11.18% 12.30% 13.67% 14.85% 12.92% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 131.76 125.15 125.93 126.66 129.25 132.11 98.68 21.14%
EPS 7.18 6.68 10.18 11.32 12.30 12.92 15.17 -39.12%
DPS 0.00 0.00 3.00 4.00 0.00 0.00 3.00 -
NAPS 0.95 0.93 0.91 0.92 0.90 0.87 0.84 8.50%
Adjusted Per Share Value based on latest NOSH - 479,093
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 87.01 82.65 83.16 83.64 85.35 87.24 65.17 21.14%
EPS 4.75 4.42 6.72 7.47 8.13 8.53 7.17 -23.91%
DPS 0.00 0.00 1.98 2.64 0.00 0.00 1.98 -
NAPS 0.6274 0.6142 0.6009 0.6075 0.5943 0.5745 0.5547 8.51%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 2.70 3.18 3.10 3.25 3.20 3.35 3.79 -
P/RPS 2.05 2.54 2.46 2.57 2.48 2.54 3.84 -34.06%
P/EPS 37.56 47.48 30.47 28.72 26.01 25.94 34.92 4.95%
EY 2.66 2.11 3.28 3.48 3.85 3.86 2.86 -4.69%
DY 0.00 0.00 0.97 1.23 0.00 0.00 0.79 -
P/NAPS 2.84 3.42 3.41 3.53 3.56 3.85 4.51 -26.42%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 25/01/17 09/11/16 17/08/16 20/04/16 26/01/16 17/11/15 27/08/15 -
Price 2.61 3.02 3.36 3.20 2.88 3.37 3.23 -
P/RPS 1.98 2.41 2.67 2.53 2.23 2.55 3.27 -28.31%
P/EPS 36.31 45.09 33.02 28.28 23.40 26.09 29.76 14.11%
EY 2.75 2.22 3.03 3.54 4.27 3.83 3.36 -12.44%
DY 0.00 0.00 0.89 1.25 0.00 0.00 0.93 -
P/NAPS 2.75 3.25 3.69 3.48 3.20 3.87 3.85 -20.01%

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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