[CVIEW] QoQ Annualized Quarter Result on 29-Feb-2016 [#1]

Announcement Date
26-Apr-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2016
Quarter
29-Feb-2016 [#1]
Profit Trend
QoQ- -41.54%
YoY- -63.93%
Quarter Report
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Annualized Quarter Result
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Revenue 161,085 145,217 121,776 110,132 110,755 116,478 126,438 17.46%
PBT 36,107 31,740 24,102 20,232 29,546 27,805 33,358 5.40%
Tax -10,192 -9,508 -8,526 -7,864 -8,388 -8,204 -10,130 0.40%
NP 25,915 22,232 15,576 12,368 21,158 19,601 23,228 7.54%
-
NP to SH 25,915 22,232 15,576 12,368 21,158 19,601 23,228 7.54%
-
Tax Rate 28.23% 29.96% 35.37% 38.87% 28.39% 29.51% 30.37% -
Total Cost 135,170 122,985 106,200 97,764 89,597 96,877 103,210 19.64%
-
Net Worth 300,999 298,000 293,000 288,000 284,999 281,999 278,999 5.17%
Dividend
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Div 15,000 13,333 8,000 - 13,000 17,333 20,000 -17.40%
Div Payout % 57.88% 59.97% 51.36% - 61.44% 88.43% 86.10% -
Equity
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Net Worth 300,999 298,000 293,000 288,000 284,999 281,999 278,999 5.17%
NOSH 100,000 100,000 100,000 100,000 100,000 100,000 100,000 0.00%
Ratio Analysis
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
NP Margin 16.09% 15.31% 12.79% 11.23% 19.10% 16.83% 18.37% -
ROE 8.61% 7.46% 5.32% 4.29% 7.42% 6.95% 8.33% -
Per Share
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
RPS 161.09 145.22 121.78 110.13 110.76 116.48 126.44 17.47%
EPS 25.92 22.23 15.58 12.36 21.16 19.60 23.22 7.58%
DPS 15.00 13.33 8.00 0.00 13.00 17.33 20.00 -17.40%
NAPS 3.01 2.98 2.93 2.88 2.85 2.82 2.79 5.17%
Adjusted Per Share Value based on latest NOSH - 100,000
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
RPS 161.09 145.22 121.78 110.13 110.76 116.48 126.44 17.47%
EPS 25.92 22.23 15.58 12.36 21.16 19.60 23.22 7.58%
DPS 15.00 13.33 8.00 0.00 13.00 17.33 20.00 -17.40%
NAPS 3.01 2.98 2.93 2.88 2.85 2.82 2.79 5.17%
Price Multiplier on Financial Quarter End Date
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Date 30/11/16 30/08/16 31/05/16 29/02/16 30/11/15 28/08/15 29/05/15 -
Price 1.49 1.37 1.50 1.53 1.61 1.52 2.27 -
P/RPS 0.92 0.94 1.23 1.39 1.45 1.30 1.80 -35.99%
P/EPS 5.75 6.16 9.63 12.37 7.61 7.75 9.77 -29.70%
EY 17.39 16.23 10.38 8.08 13.14 12.90 10.23 42.29%
DY 10.07 9.73 5.33 0.00 8.07 11.40 8.81 9.29%
P/NAPS 0.50 0.46 0.51 0.53 0.56 0.54 0.81 -27.43%
Price Multiplier on Announcement Date
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Date 18/01/17 27/10/16 26/07/16 26/04/16 27/01/16 22/10/15 28/07/15 -
Price 1.51 1.48 1.42 1.48 1.60 1.66 2.18 -
P/RPS 0.94 1.02 1.17 1.34 1.44 1.43 1.72 -33.08%
P/EPS 5.83 6.66 9.12 11.97 7.56 8.47 9.39 -27.15%
EY 17.16 15.02 10.97 8.36 13.22 11.81 10.66 37.23%
DY 9.93 9.01 5.63 0.00 8.13 10.44 9.17 5.43%
P/NAPS 0.50 0.50 0.48 0.51 0.56 0.59 0.78 -25.59%

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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