[CNH] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Announcement Date
20-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -1.44%
YoY- -741.87%
Quarter Report
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 91,968 101,016 92,461 88,848 88,908 97,144 111,899 -12.28%
PBT -2,776 1,952 -6,841 -6,994 -7,116 -1,724 -204 472.71%
Tax 202 -1,256 -451 -354 174 -396 -585 -
NP -2,574 696 -7,292 -7,349 -6,942 -2,120 -789 120.44%
-
NP to SH -2,054 504 -6,613 -6,488 -6,396 -1,404 -649 116.01%
-
Tax Rate - 64.34% - - - - - -
Total Cost 94,542 100,320 99,753 96,197 95,850 99,264 112,688 -11.07%
-
Net Worth 95,364 81,899 92,632 93,026 95,940 98,279 100,955 -3.73%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - 2,137 - - - 2,163 -
Div Payout % - - 0.00% - - - 0.00% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 95,364 81,899 92,632 93,026 95,940 98,279 100,955 -3.73%
NOSH 733,571 630,000 712,555 715,588 710,666 701,999 721,111 1.15%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin -2.80% 0.69% -7.89% -8.27% -7.81% -2.18% -0.71% -
ROE -2.15% 0.62% -7.14% -6.97% -6.67% -1.43% -0.64% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 12.54 16.03 12.98 12.42 12.51 13.84 15.52 -13.28%
EPS -0.28 0.08 -0.93 -0.91 -0.90 -0.20 -0.09 113.55%
DPS 0.00 0.00 0.30 0.00 0.00 0.00 0.30 -
NAPS 0.13 0.13 0.13 0.13 0.135 0.14 0.14 -4.83%
Adjusted Per Share Value based on latest NOSH - 725,217
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 12.77 14.03 12.84 12.34 12.35 13.49 15.54 -12.29%
EPS -0.29 0.07 -0.92 -0.90 -0.89 -0.20 -0.09 118.62%
DPS 0.00 0.00 0.30 0.00 0.00 0.00 0.30 -
NAPS 0.1325 0.1138 0.1287 0.1292 0.1333 0.1365 0.1402 -3.70%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.085 0.085 0.075 0.115 0.115 0.11 0.10 -
P/RPS 0.68 0.53 0.58 0.93 0.92 0.79 0.64 4.13%
P/EPS -30.36 106.25 -8.08 -12.68 -12.78 -55.00 -111.11 -57.99%
EY -3.29 0.94 -12.37 -7.88 -7.83 -1.82 -0.90 137.86%
DY 0.00 0.00 4.00 0.00 0.00 0.00 3.00 -
P/NAPS 0.65 0.65 0.58 0.88 0.85 0.79 0.71 -5.73%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 27/08/15 28/05/15 26/02/15 20/11/14 21/08/14 29/05/14 03/03/14 -
Price 0.07 0.08 0.09 0.10 0.115 0.105 0.11 -
P/RPS 0.56 0.50 0.69 0.81 0.92 0.76 0.71 -14.67%
P/EPS -25.00 100.00 -9.70 -11.03 -12.78 -52.50 -122.22 -65.38%
EY -4.00 1.00 -10.31 -9.07 -7.83 -1.90 -0.82 188.46%
DY 0.00 0.00 3.33 0.00 0.00 0.00 2.73 -
P/NAPS 0.54 0.62 0.69 0.77 0.85 0.75 0.79 -22.45%

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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