[OWG] QoQ Annualized Quarter Result on 30-Jun-2015 [#4]

Stock
[OWG] ONLY WORLD GROUP HOLDINGS BERHAD
Announcement Date
26-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Jun-2015 [#4]
Profit Trend
QoQ- -5.57%
YoY- -2.33%
Quarter Report
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OWG's Result
OWG's Financial Summary
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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 100,316 102,050 90,716 86,892 88,644 87,572 76,888 19.38%
PBT 21,008 23,038 16,112 19,002 19,954 19,158 16,212 18.84%
Tax -5,638 -6,046 -3,872 -4,775 -4,885 -4,666 -3,968 26.35%
NP 15,369 16,992 12,240 14,227 15,069 14,492 12,244 16.34%
-
NP to SH 15,082 16,772 12,204 14,155 14,990 14,492 12,168 15.37%
-
Tax Rate 26.84% 26.24% 24.03% 25.13% 24.48% 24.36% 24.48% -
Total Cost 84,946 85,058 78,476 72,665 73,574 73,080 64,644 19.95%
-
Net Worth 175,764 148,097 146,829 13,801,124 14,428,515 13,405,100 10,190,700 -93.30%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 8,412 10,366 21,356 - - - - -
Div Payout % 55.78% 61.81% 175.00% - - - - -
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 175,764 148,097 146,829 13,801,124 14,428,515 13,405,100 10,190,700 -93.30%
NOSH 225,338 185,121 190,687 17,693,750 18,738,332 18,115,000 15,210,000 -93.95%
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 15.32% 16.65% 13.49% 16.37% 17.00% 16.55% 15.92% -
ROE 8.58% 11.33% 8.31% 0.10% 0.10% 0.11% 0.12% -
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 44.52 55.13 47.57 0.49 0.47 0.48 0.51 1862.49%
EPS 6.69 9.06 6.40 0.08 0.08 0.08 0.08 1807.16%
DPS 3.73 5.60 11.20 0.00 0.00 0.00 0.00 -
NAPS 0.78 0.80 0.77 0.78 0.77 0.74 0.67 10.65%
Adjusted Per Share Value based on latest NOSH - 14,560,000
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 21.86 22.24 19.77 18.94 19.32 19.08 16.76 19.35%
EPS 3.29 3.65 2.66 3.08 3.27 3.16 2.65 15.49%
DPS 1.83 2.26 4.65 0.00 0.00 0.00 0.00 -
NAPS 0.383 0.3227 0.32 30.0756 31.4428 29.2126 22.2077 -93.30%
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 - -
Price 2.40 3.09 2.30 2.69 1.74 0.89 0.00 -
P/RPS 5.39 5.61 4.83 547.76 367.82 184.10 0.00 -
P/EPS 35.86 34.11 35.94 3,362.50 2,175.00 1,112.50 0.00 -
EY 2.79 2.93 2.78 0.03 0.05 0.09 0.00 -
DY 1.56 1.81 4.87 0.00 0.00 0.00 0.00 -
P/NAPS 3.08 3.86 2.99 3.45 2.26 1.20 0.00 -
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 25/05/16 19/02/16 12/11/15 26/08/15 25/05/15 24/02/15 15/12/14 -
Price 2.20 2.46 2.69 2.15 2.70 1.48 0.00 -
P/RPS 4.94 4.46 5.65 437.80 570.75 306.15 0.00 -
P/EPS 32.87 27.15 42.03 2,687.50 3,375.00 1,850.00 0.00 -
EY 3.04 3.68 2.38 0.04 0.03 0.05 0.00 -
DY 1.70 2.28 4.16 0.00 0.00 0.00 0.00 -
P/NAPS 2.82 3.08 3.49 2.76 3.51 2.00 0.00 -

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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