[CNH] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -25.8%
YoY- 60.17%
Quarter Report
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 97,684 92,432 93,499 91,024 91,968 101,016 92,461 3.73%
PBT -5,080 -9,836 -2,917 -3,438 -2,776 1,952 -6,841 -18.01%
Tax 1,480 3,180 -2,887 106 202 -1,256 -451 -
NP -3,600 -6,656 -5,804 -3,332 -2,574 696 -7,292 -37.56%
-
NP to SH -3,608 -6,132 -5,882 -2,584 -2,054 504 -6,613 -33.25%
-
Tax Rate - - - - - 64.34% - -
Total Cost 101,284 99,088 99,303 94,356 94,542 100,320 99,753 1.02%
-
Net Worth 79,375 87,600 86,078 86,133 95,364 81,899 92,632 -9.79%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - 2,151 - - - 2,137 -
Div Payout % - - 0.00% - - - 0.00% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 79,375 87,600 86,078 86,133 95,364 81,899 92,632 -9.79%
NOSH 721,600 730,000 717,317 717,777 733,571 630,000 712,555 0.84%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin -3.69% -7.20% -6.21% -3.66% -2.80% 0.69% -7.89% -
ROE -4.55% -7.00% -6.83% -3.00% -2.15% 0.62% -7.14% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 13.54 12.66 13.03 12.68 12.54 16.03 12.98 2.85%
EPS -0.50 -0.84 -0.82 -0.36 -0.28 0.08 -0.93 -33.90%
DPS 0.00 0.00 0.30 0.00 0.00 0.00 0.30 -
NAPS 0.11 0.12 0.12 0.12 0.13 0.13 0.13 -10.54%
Adjusted Per Share Value based on latest NOSH - 707,692
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 13.57 12.84 12.99 12.64 12.77 14.03 12.84 3.75%
EPS -0.50 -0.85 -0.82 -0.36 -0.29 0.07 -0.92 -33.42%
DPS 0.00 0.00 0.30 0.00 0.00 0.00 0.30 -
NAPS 0.1102 0.1217 0.1196 0.1196 0.1325 0.1138 0.1287 -9.83%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.075 0.08 0.085 0.07 0.085 0.085 0.075 -
P/RPS 0.55 0.63 0.65 0.55 0.68 0.53 0.58 -3.48%
P/EPS -15.00 -9.52 -10.37 -19.44 -30.36 106.25 -8.08 51.10%
EY -6.67 -10.50 -9.65 -5.14 -3.29 0.94 -12.37 -33.77%
DY 0.00 0.00 3.53 0.00 0.00 0.00 4.00 -
P/NAPS 0.68 0.67 0.71 0.58 0.65 0.65 0.58 11.19%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 25/08/16 26/05/16 24/02/16 26/11/15 27/08/15 28/05/15 26/02/15 -
Price 0.08 0.075 0.095 0.085 0.07 0.08 0.09 -
P/RPS 0.59 0.59 0.73 0.67 0.56 0.50 0.69 -9.92%
P/EPS -16.00 -8.93 -11.59 -23.61 -25.00 100.00 -9.70 39.64%
EY -6.25 -11.20 -8.63 -4.24 -4.00 1.00 -10.31 -28.39%
DY 0.00 0.00 3.16 0.00 0.00 0.00 3.33 -
P/NAPS 0.73 0.63 0.79 0.71 0.54 0.62 0.69 3.83%

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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