[EVERGRN] QoQ Annualized Quarter Result on 30-Jun-2016 [#2]

Announcement Date
23-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- -10.09%
YoY- -15.63%
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Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 998,004 997,795 980,510 986,064 987,176 1,014,466 997,506 0.03%
PBT 67,688 93,445 90,829 92,002 97,300 114,860 116,760 -30.45%
Tax -23,984 -25,498 -21,908 -20,004 -14,708 -19,289 -19,636 14.25%
NP 43,704 67,947 68,921 71,998 82,592 95,571 97,124 -41.25%
-
NP to SH 42,156 71,679 71,944 74,156 82,476 92,561 95,376 -41.94%
-
Tax Rate 35.43% 27.29% 24.12% 21.74% 15.12% 16.79% 16.82% -
Total Cost 954,300 929,848 911,589 914,066 904,584 918,895 900,382 3.94%
-
Net Worth 1,210,386 1,149,742 1,107,090 1,025,739 1,053,413 1,076,100 954,444 17.14%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 67,713 - - - - 51 - -
Div Payout % 160.63% - - - - 0.06% - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 1,210,386 1,149,742 1,107,090 1,025,739 1,053,413 1,076,100 954,444 17.14%
NOSH 846,424 846,423 846,424 846,424 846,424 564,290 513,142 39.56%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 4.38% 6.81% 7.03% 7.30% 8.37% 9.42% 9.74% -
ROE 3.48% 6.23% 6.50% 7.23% 7.83% 8.60% 9.99% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 117.91 120.63 119.56 122.09 128.39 196.09 194.39 -28.32%
EPS 5.00 8.67 8.77 9.18 10.72 17.89 18.59 -58.29%
DPS 8.00 0.00 0.00 0.00 0.00 0.01 0.00 -
NAPS 1.43 1.39 1.35 1.27 1.37 2.08 1.86 -16.06%
Adjusted Per Share Value based on latest NOSH - 846,424
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 117.91 117.88 115.84 116.50 116.63 119.85 117.85 0.03%
EPS 5.00 8.47 8.50 8.76 9.74 10.94 11.27 -41.80%
DPS 8.00 0.00 0.00 0.00 0.00 0.01 0.00 -
NAPS 1.43 1.3584 1.308 1.2119 1.2445 1.2713 1.1276 17.14%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 0.85 0.96 0.945 1.06 1.01 2.36 1.91 -
P/RPS 0.72 0.80 0.79 0.87 0.79 1.20 0.98 -18.56%
P/EPS 17.07 11.08 10.77 11.54 9.42 13.19 10.28 40.18%
EY 5.86 9.03 9.28 8.66 10.62 7.58 9.73 -28.66%
DY 9.41 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.59 0.69 0.70 0.83 0.74 1.13 1.03 -31.00%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 23/05/17 23/02/17 28/11/16 23/08/16 20/05/16 29/02/16 20/11/15 -
Price 0.90 0.965 1.01 0.905 1.16 1.17 2.14 -
P/RPS 0.76 0.80 0.84 0.74 0.90 0.60 1.10 -21.82%
P/EPS 18.07 11.14 11.51 9.86 10.81 6.54 11.51 35.04%
EY 5.53 8.98 8.69 10.15 9.25 15.29 8.69 -25.99%
DY 8.89 0.00 0.00 0.00 0.00 0.01 0.00 -
P/NAPS 0.63 0.69 0.75 0.71 0.85 0.56 1.15 -33.02%

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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