[XINHWA] QoQ Annualized Quarter Result on 30-Sep-2016

Announcement Date
18-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Sep-2016
Profit Trend
QoQ- -3.04%
YoY- -30.19%
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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 102,320 128,669 111,297 113,043 115,807 138,792 107,858 -3.45%
PBT 14,412 16,353 14,830 15,636 15,818 18,462 16,971 -10.33%
Tax -2,628 -3,494 -2,889 -2,851 -2,620 -3,480 -1,845 26.62%
NP 11,784 12,859 11,941 12,784 13,197 14,982 15,126 -15.34%
-
NP to SH 12,040 12,834 11,850 12,679 13,077 14,808 15,003 -13.65%
-
Tax Rate 18.23% 21.37% 19.48% 18.23% 16.56% 18.85% 10.87% -
Total Cost 90,536 115,810 99,356 100,258 102,609 123,810 92,732 -1.58%
-
Net Worth 140,399 136,079 135,000 133,200 129,600 127,903 125,999 7.48%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 8,640 - - - - - 2,700 117.30%
Div Payout % 71.76% - - - - - 18.00% -
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 140,399 136,079 135,000 133,200 129,600 127,903 125,999 7.48%
NOSH 216,000 216,000 180,000 180,000 180,000 180,000 180,000 12.93%
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 11.52% 9.99% 10.73% 11.31% 11.40% 10.79% 14.02% -
ROE 8.58% 9.43% 8.78% 9.52% 10.09% 11.58% 11.91% -
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 47.37 59.57 61.83 62.80 64.34 77.04 59.92 -14.51%
EPS 5.56 5.94 6.59 7.05 7.27 8.22 8.34 -23.70%
DPS 4.00 0.00 0.00 0.00 0.00 0.00 1.50 92.41%
NAPS 0.65 0.63 0.75 0.74 0.72 0.71 0.70 -4.82%
Adjusted Per Share Value based on latest NOSH - 180,000
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 40.24 50.60 43.77 44.45 45.54 54.58 42.41 -3.44%
EPS 4.73 5.05 4.66 4.99 5.14 5.82 5.90 -13.71%
DPS 3.40 0.00 0.00 0.00 0.00 0.00 1.06 117.64%
NAPS 0.5521 0.5351 0.5309 0.5238 0.5096 0.503 0.4955 7.48%
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 1.18 1.16 1.21 1.15 1.00 1.02 1.13 -
P/RPS 2.49 1.95 1.96 1.83 1.55 0.00 1.89 20.19%
P/EPS 21.17 19.52 18.38 16.33 13.76 0.00 13.56 34.61%
EY 4.72 5.12 5.44 6.13 7.27 0.00 7.38 -25.78%
DY 3.39 0.00 0.00 0.00 0.00 0.00 1.33 86.70%
P/NAPS 1.82 1.84 1.61 1.55 1.39 0.00 1.61 8.52%
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 30/08/17 31/05/17 20/02/17 18/11/16 24/08/16 27/05/16 24/02/16 -
Price 1.11 1.27 1.02 1.23 1.05 1.01 1.02 -
P/RPS 2.34 2.13 1.65 1.96 1.63 0.00 1.70 23.76%
P/EPS 19.91 21.37 15.49 17.46 14.45 0.00 12.24 38.35%
EY 5.02 4.68 6.45 5.73 6.92 0.00 8.17 -27.74%
DY 3.60 0.00 0.00 0.00 0.00 0.00 1.47 81.78%
P/NAPS 1.71 2.02 1.36 1.66 1.46 0.00 1.46 11.12%

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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