[CVIEW] QoQ Annualized Quarter Result on 28-Feb-2015 [#1]

Announcement Date
30-Apr-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2015
Quarter
28-Feb-2015 [#1]
Profit Trend
QoQ- -51.31%
YoY- -61.58%
Quarter Report
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Annualized Quarter Result
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Revenue 110,755 116,478 126,438 142,780 185,018 199,706 216,528 -36.01%
PBT 29,546 27,805 33,358 49,552 95,703 109,145 119,716 -60.62%
Tax -8,388 -8,204 -10,130 -15,260 -25,276 -28,600 -31,240 -58.34%
NP 21,158 19,601 23,228 34,292 70,427 80,545 88,476 -61.43%
-
NP to SH 21,158 19,601 23,228 34,292 70,427 80,545 88,476 -61.43%
-
Tax Rate 28.39% 29.51% 30.37% 30.80% 26.41% 26.20% 26.10% -
Total Cost 89,597 96,877 103,210 108,488 114,591 119,161 128,052 -21.16%
-
Net Worth 284,999 281,999 278,999 285,999 276,999 280,999 265,000 4.96%
Dividend
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Div 13,000 17,333 20,000 119 35,000 37,333 42,000 -54.20%
Div Payout % 61.44% 88.43% 86.10% 0.35% 49.70% 46.35% 47.47% -
Equity
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Net Worth 284,999 281,999 278,999 285,999 276,999 280,999 265,000 4.96%
NOSH 100,000 100,000 100,000 100,000 100,000 100,000 100,000 0.00%
Ratio Analysis
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
NP Margin 19.10% 16.83% 18.37% 24.02% 38.06% 40.33% 40.86% -
ROE 7.42% 6.95% 8.33% 11.99% 25.42% 28.66% 33.39% -
Per Share
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
RPS 110.76 116.48 126.44 142.78 185.02 199.71 216.53 -36.01%
EPS 21.16 19.60 23.22 34.28 70.43 80.55 88.48 -61.43%
DPS 13.00 17.33 20.00 0.12 35.00 37.33 42.00 -54.20%
NAPS 2.85 2.82 2.79 2.86 2.77 2.81 2.65 4.96%
Adjusted Per Share Value based on latest NOSH - 100,000
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
RPS 110.76 116.48 126.44 142.78 185.02 199.71 216.53 -36.01%
EPS 21.16 19.60 23.22 34.28 70.43 80.55 88.48 -61.43%
DPS 13.00 17.33 20.00 0.12 35.00 37.33 42.00 -54.20%
NAPS 2.85 2.82 2.79 2.86 2.77 2.81 2.65 4.96%
Price Multiplier on Financial Quarter End Date
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Date 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 -
Price 1.61 1.52 2.27 2.63 2.80 3.13 2.90 -
P/RPS 1.45 1.30 1.80 1.84 1.51 1.57 1.34 5.39%
P/EPS 7.61 7.75 9.77 7.67 3.98 3.89 3.28 75.16%
EY 13.14 12.90 10.23 13.04 25.15 25.73 30.51 -42.94%
DY 8.07 11.40 8.81 0.05 12.50 11.93 14.48 -32.25%
P/NAPS 0.56 0.54 0.81 0.92 1.01 1.11 1.09 -35.82%
Price Multiplier on Announcement Date
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Date 27/01/16 22/10/15 28/07/15 30/04/15 27/01/15 21/10/14 22/07/14 -
Price 1.60 1.66 2.18 2.68 2.85 2.90 3.18 -
P/RPS 1.44 1.43 1.72 1.88 1.54 1.45 1.47 -1.36%
P/EPS 7.56 8.47 9.39 7.82 4.05 3.60 3.59 64.21%
EY 13.22 11.81 10.66 12.80 24.71 27.77 27.82 -39.07%
DY 8.13 10.44 9.17 0.04 12.28 12.87 13.21 -27.62%
P/NAPS 0.56 0.59 0.78 0.94 1.03 1.03 1.20 -39.80%

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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