[CVIEW] QoQ Annualized Quarter Result on 30-Nov-2015 [#4]

Announcement Date
27-Jan-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2015
Quarter
30-Nov-2015 [#4]
Profit Trend
QoQ- 7.94%
YoY- -69.96%
Quarter Report
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Annualized Quarter Result
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Revenue 145,217 121,776 110,132 110,755 116,478 126,438 142,780 1.12%
PBT 31,740 24,102 20,232 29,546 27,805 33,358 49,552 -25.59%
Tax -9,508 -8,526 -7,864 -8,388 -8,204 -10,130 -15,260 -26.94%
NP 22,232 15,576 12,368 21,158 19,601 23,228 34,292 -24.99%
-
NP to SH 22,232 15,576 12,368 21,158 19,601 23,228 34,292 -24.99%
-
Tax Rate 29.96% 35.37% 38.87% 28.39% 29.51% 30.37% 30.80% -
Total Cost 122,985 106,200 97,764 89,597 96,877 103,210 108,488 8.67%
-
Net Worth 298,000 293,000 288,000 284,999 281,999 278,999 285,999 2.76%
Dividend
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Div 13,333 8,000 - 13,000 17,333 20,000 119 2191.09%
Div Payout % 59.97% 51.36% - 61.44% 88.43% 86.10% 0.35% -
Equity
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Net Worth 298,000 293,000 288,000 284,999 281,999 278,999 285,999 2.76%
NOSH 100,000 100,000 100,000 100,000 100,000 100,000 100,000 0.00%
Ratio Analysis
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
NP Margin 15.31% 12.79% 11.23% 19.10% 16.83% 18.37% 24.02% -
ROE 7.46% 5.32% 4.29% 7.42% 6.95% 8.33% 11.99% -
Per Share
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
RPS 145.22 121.78 110.13 110.76 116.48 126.44 142.78 1.13%
EPS 22.23 15.58 12.36 21.16 19.60 23.22 34.28 -24.98%
DPS 13.33 8.00 0.00 13.00 17.33 20.00 0.12 2178.06%
NAPS 2.98 2.93 2.88 2.85 2.82 2.79 2.86 2.76%
Adjusted Per Share Value based on latest NOSH - 100,000
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
RPS 145.22 121.78 110.13 110.76 116.48 126.44 142.78 1.13%
EPS 22.23 15.58 12.36 21.16 19.60 23.22 34.28 -24.98%
DPS 13.33 8.00 0.00 13.00 17.33 20.00 0.12 2178.06%
NAPS 2.98 2.93 2.88 2.85 2.82 2.79 2.86 2.76%
Price Multiplier on Financial Quarter End Date
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Date 30/08/16 31/05/16 29/02/16 30/11/15 28/08/15 29/05/15 27/02/15 -
Price 1.37 1.50 1.53 1.61 1.52 2.27 2.63 -
P/RPS 0.94 1.23 1.39 1.45 1.30 1.80 1.84 -35.96%
P/EPS 6.16 9.63 12.37 7.61 7.75 9.77 7.67 -13.54%
EY 16.23 10.38 8.08 13.14 12.90 10.23 13.04 15.63%
DY 9.73 5.33 0.00 8.07 11.40 8.81 0.05 3204.90%
P/NAPS 0.46 0.51 0.53 0.56 0.54 0.81 0.92 -36.87%
Price Multiplier on Announcement Date
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Date 27/10/16 26/07/16 26/04/16 27/01/16 22/10/15 28/07/15 30/04/15 -
Price 1.48 1.42 1.48 1.60 1.66 2.18 2.68 -
P/RPS 1.02 1.17 1.34 1.44 1.43 1.72 1.88 -33.35%
P/EPS 6.66 9.12 11.97 7.56 8.47 9.39 7.82 -10.10%
EY 15.02 10.97 8.36 13.22 11.81 10.66 12.80 11.19%
DY 9.01 5.63 0.00 8.13 10.44 9.17 0.04 3541.78%
P/NAPS 0.50 0.48 0.51 0.56 0.59 0.78 0.94 -34.22%

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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