[EIG] QoQ Annualized Quarter Result on 30-Jun-2015 [#1]

Announcement Date
24-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Jun-2015 [#1]
Profit Trend
QoQ- -11.99%
YoY- -5.73%
Quarter Report
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 158,342 159,293 152,170 140,276 150,779 146,152 145,934 5.58%
PBT 21,523 20,530 19,584 16,620 20,972 18,506 22,764 -3.66%
Tax -5,146 -4,966 -4,198 -3,396 -4,810 -3,584 -4,400 10.99%
NP 16,377 15,564 15,386 13,224 16,162 14,922 18,364 -7.34%
-
NP to SH 15,593 17,394 20,920 14,224 16,162 14,922 18,364 -10.32%
-
Tax Rate 23.91% 24.19% 21.44% 20.43% 22.94% 19.37% 19.33% -
Total Cost 141,965 143,729 136,784 127,052 134,617 131,229 127,570 7.38%
-
Net Worth 132,325 165,926 204,159 153,826 138,848 135,043 135,138 -1.39%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 6,258 - 7,561 - 6,479 - 5,553 8.28%
Div Payout % 40.14% - 36.14% - 40.09% - 30.24% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 132,325 165,926 204,159 153,826 138,848 135,043 135,138 -1.39%
NOSH 178,818 207,408 252,048 199,775 185,131 184,991 185,120 -2.28%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 10.34% 9.77% 10.11% 9.43% 10.72% 10.21% 12.58% -
ROE 11.78% 10.48% 10.25% 9.25% 11.64% 11.05% 13.59% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 88.55 76.80 60.37 70.22 81.44 79.00 78.83 8.05%
EPS 8.72 8.39 8.30 7.12 8.73 8.07 9.92 -8.22%
DPS 3.50 0.00 3.00 0.00 3.50 0.00 3.00 10.81%
NAPS 0.74 0.80 0.81 0.77 0.75 0.73 0.73 0.91%
Adjusted Per Share Value based on latest NOSH - 199,775
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 66.76 67.16 64.15 59.14 63.57 61.62 61.53 5.58%
EPS 6.57 7.33 8.82 6.00 6.81 6.29 7.74 -10.34%
DPS 2.64 0.00 3.19 0.00 2.73 0.00 2.34 8.36%
NAPS 0.5579 0.6995 0.8607 0.6485 0.5854 0.5693 0.5697 -1.38%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 0.82 0.91 0.90 0.96 1.00 1.05 1.25 -
P/RPS 0.93 1.18 1.49 1.37 1.23 1.33 1.59 -30.03%
P/EPS 9.40 10.85 10.84 13.48 11.45 13.02 12.60 -17.72%
EY 10.63 9.22 9.22 7.42 8.73 7.68 7.94 21.45%
DY 4.27 0.00 3.33 0.00 3.50 0.00 2.40 46.77%
P/NAPS 1.11 1.14 1.11 1.25 1.33 1.44 1.71 -25.01%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 30/05/16 26/02/16 18/11/15 24/08/15 26/05/15 24/02/15 19/11/14 -
Price 0.825 0.90 0.91 0.98 0.975 1.04 1.10 -
P/RPS 0.93 1.17 1.51 1.40 1.20 1.32 1.40 -23.84%
P/EPS 9.46 10.73 10.96 13.76 11.17 12.89 11.09 -10.04%
EY 10.57 9.32 9.12 7.27 8.95 7.76 9.02 11.14%
DY 4.24 0.00 3.30 0.00 3.59 0.00 2.73 34.07%
P/NAPS 1.11 1.13 1.12 1.27 1.30 1.42 1.51 -18.53%

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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