[XINHWA] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -17.4%
YoY--%
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 113,043 115,807 138,792 107,858 123,351 137,846 116,424 -1.94%
PBT 15,636 15,818 18,462 16,971 21,882 25,821 24,316 -25.44%
Tax -2,851 -2,620 -3,480 -1,845 -3,598 -4,485 -4,956 -30.76%
NP 12,784 13,197 14,982 15,126 18,283 21,336 19,360 -24.11%
-
NP to SH 12,679 13,077 14,808 15,003 18,163 21,206 19,236 -24.20%
-
Tax Rate 18.23% 16.56% 18.85% 10.87% 16.44% 17.37% 20.38% -
Total Cost 100,258 102,609 123,810 92,732 105,067 116,510 97,064 2.17%
-
Net Worth 133,200 129,600 127,903 125,999 124,199 120,600 91,057 28.77%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - 2,700 - - - -
Div Payout % - - - 18.00% - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 133,200 129,600 127,903 125,999 124,199 120,600 91,057 28.77%
NOSH 180,000 180,000 180,000 180,000 180,000 180,000 142,278 16.92%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 11.31% 11.40% 10.79% 14.02% 14.82% 15.48% 16.63% -
ROE 9.52% 10.09% 11.58% 11.91% 14.62% 17.58% 21.13% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 62.80 64.34 77.04 59.92 68.53 76.58 81.83 -16.13%
EPS 7.05 7.27 8.22 8.34 10.10 11.78 13.52 -35.13%
DPS 0.00 0.00 0.00 1.50 0.00 0.00 0.00 -
NAPS 0.74 0.72 0.71 0.70 0.69 0.67 0.64 10.13%
Adjusted Per Share Value based on latest NOSH - 180,000
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 44.45 45.54 54.58 42.41 48.51 54.21 45.78 -1.94%
EPS 4.99 5.14 5.82 5.90 7.14 8.34 7.56 -24.13%
DPS 0.00 0.00 0.00 1.06 0.00 0.00 0.00 -
NAPS 0.5238 0.5096 0.503 0.4955 0.4884 0.4742 0.3581 28.76%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 - -
Price 1.15 1.00 1.02 1.13 1.25 0.86 0.00 -
P/RPS 1.83 1.55 0.00 1.89 1.82 1.12 0.00 -
P/EPS 16.33 13.76 0.00 13.56 12.39 7.30 0.00 -
EY 6.13 7.27 0.00 7.38 8.07 13.70 0.00 -
DY 0.00 0.00 0.00 1.33 0.00 0.00 0.00 -
P/NAPS 1.55 1.39 0.00 1.61 1.81 1.28 0.00 -
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 18/11/16 24/08/16 27/05/16 24/02/16 30/11/15 25/08/15 25/06/15 -
Price 1.23 1.05 1.01 1.02 1.21 1.00 0.00 -
P/RPS 1.96 1.63 0.00 1.70 1.77 1.31 0.00 -
P/EPS 17.46 14.45 0.00 12.24 11.99 8.49 0.00 -
EY 5.73 6.92 0.00 8.17 8.34 11.78 0.00 -
DY 0.00 0.00 0.00 1.47 0.00 0.00 0.00 -
P/NAPS 1.66 1.46 0.00 1.46 1.75 1.49 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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