[OWG] QoQ Annualized Quarter Result on 30-Sep-2016 [#1]

Stock
[OWG] ONLY WORLD GROUP HOLDINGS BERHAD
Announcement Date
28-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Sep-2016 [#1]
Profit Trend
QoQ- -58.22%
YoY- -56.96%
Quarter Report
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 119,986 124,229 123,318 113,864 97,967 100,316 102,050 11.40%
PBT 8,564 10,086 14,222 11,580 17,778 21,008 23,038 -48.33%
Tax -3,469 -3,820 -6,490 -5,760 -5,106 -5,638 -6,046 -30.97%
NP 5,095 6,266 7,732 5,820 12,672 15,369 16,992 -55.23%
-
NP to SH 5,848 6,869 8,060 5,252 12,572 15,082 16,772 -50.49%
-
Tax Rate 40.51% 37.87% 45.63% 49.74% 28.72% 26.84% 26.24% -
Total Cost 114,891 117,962 115,586 108,044 85,295 84,946 85,058 22.21%
-
Net Worth 211,458 202,361 201,541 180,537 176,776 175,764 148,097 26.82%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - - - 6,345 8,412 10,366 -
Div Payout % - - - - 50.48% 55.78% 61.81% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 211,458 202,361 201,541 180,537 176,776 175,764 148,097 26.82%
NOSH 242,884 242,884 242,884 234,464 226,636 225,338 185,121 19.86%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 4.25% 5.04% 6.27% 5.11% 12.93% 15.32% 16.65% -
ROE 2.77% 3.39% 4.00% 2.91% 7.11% 8.58% 11.33% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 49.93 52.18 52.62 48.56 43.23 44.52 55.13 -6.39%
EPS 2.43 2.88 3.44 2.24 5.55 6.69 9.06 -58.44%
DPS 0.00 0.00 0.00 0.00 2.80 3.73 5.60 -
NAPS 0.88 0.85 0.86 0.77 0.78 0.78 0.80 6.56%
Adjusted Per Share Value based on latest NOSH - 234,464
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 26.15 27.07 26.87 24.81 21.35 21.86 22.24 11.41%
EPS 1.27 1.50 1.76 1.14 2.74 3.29 3.65 -50.56%
DPS 0.00 0.00 0.00 0.00 1.38 1.83 2.26 -
NAPS 0.4608 0.441 0.4392 0.3934 0.3852 0.383 0.3227 26.83%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.75 1.98 2.30 2.21 2.12 2.40 3.09 -
P/RPS 3.50 3.79 4.37 4.55 4.90 5.39 5.61 -27.00%
P/EPS 71.91 68.62 66.87 98.66 38.22 35.86 34.11 64.48%
EY 1.39 1.46 1.50 1.01 2.62 2.79 2.93 -39.20%
DY 0.00 0.00 0.00 0.00 1.32 1.56 1.81 -
P/NAPS 1.99 2.33 2.67 2.87 2.72 3.08 3.86 -35.73%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 29/08/17 30/05/17 22/02/17 28/11/16 22/08/16 25/05/16 19/02/16 -
Price 1.18 1.81 2.02 2.28 1.91 2.20 2.46 -
P/RPS 2.36 3.47 3.84 4.69 4.42 4.94 4.46 -34.60%
P/EPS 48.49 62.73 58.73 101.79 34.43 32.87 27.15 47.25%
EY 2.06 1.59 1.70 0.98 2.90 3.04 3.68 -32.10%
DY 0.00 0.00 0.00 0.00 1.47 1.70 2.28 -
P/NAPS 1.34 2.13 2.35 2.96 2.45 2.82 3.08 -42.61%

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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