[XINHWA] QoQ Annualized Quarter Result on 31-Mar-2016

Announcement Date
27-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
31-Mar-2016
Profit Trend
QoQ- -1.3%
YoY- -23.02%
Quarter Report
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 111,297 113,043 115,807 138,792 107,858 123,351 137,846 -13.23%
PBT 14,830 15,636 15,818 18,462 16,971 21,882 25,821 -30.78%
Tax -2,889 -2,851 -2,620 -3,480 -1,845 -3,598 -4,485 -25.31%
NP 11,941 12,784 13,197 14,982 15,126 18,283 21,336 -31.96%
-
NP to SH 11,850 12,679 13,077 14,808 15,003 18,163 21,206 -32.03%
-
Tax Rate 19.48% 18.23% 16.56% 18.85% 10.87% 16.44% 17.37% -
Total Cost 99,356 100,258 102,609 123,810 92,732 105,067 116,510 -10.03%
-
Net Worth 135,000 133,200 129,600 127,903 125,999 124,199 120,600 7.77%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - - 2,700 - - -
Div Payout % - - - - 18.00% - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 135,000 133,200 129,600 127,903 125,999 124,199 120,600 7.77%
NOSH 180,000 180,000 180,000 180,000 180,000 180,000 180,000 0.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 10.73% 11.31% 11.40% 10.79% 14.02% 14.82% 15.48% -
ROE 8.78% 9.52% 10.09% 11.58% 11.91% 14.62% 17.58% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 61.83 62.80 64.34 77.04 59.92 68.53 76.58 -13.23%
EPS 6.59 7.05 7.27 8.22 8.34 10.10 11.78 -31.98%
DPS 0.00 0.00 0.00 0.00 1.50 0.00 0.00 -
NAPS 0.75 0.74 0.72 0.71 0.70 0.69 0.67 7.77%
Adjusted Per Share Value based on latest NOSH - 180,000
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 43.53 44.22 45.30 54.29 42.19 48.25 53.92 -13.24%
EPS 4.64 4.96 5.12 5.79 5.87 7.10 8.29 -31.96%
DPS 0.00 0.00 0.00 0.00 1.06 0.00 0.00 -
NAPS 0.528 0.521 0.5069 0.5003 0.4928 0.4858 0.4717 7.76%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.21 1.15 1.00 1.02 1.13 1.25 0.86 -
P/RPS 1.96 1.83 1.55 0.00 1.89 1.82 1.12 44.97%
P/EPS 18.38 16.33 13.76 0.00 13.56 12.39 7.30 84.55%
EY 5.44 6.13 7.27 0.00 7.38 8.07 13.70 -45.82%
DY 0.00 0.00 0.00 0.00 1.33 0.00 0.00 -
P/NAPS 1.61 1.55 1.39 0.00 1.61 1.81 1.28 16.44%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 20/02/17 18/11/16 24/08/16 27/05/16 24/02/16 30/11/15 25/08/15 -
Price 1.02 1.23 1.05 1.01 1.02 1.21 1.00 -
P/RPS 1.65 1.96 1.63 0.00 1.70 1.77 1.31 16.54%
P/EPS 15.49 17.46 14.45 0.00 12.24 11.99 8.49 49.04%
EY 6.45 5.73 6.92 0.00 8.17 8.34 11.78 -32.94%
DY 0.00 0.00 0.00 0.00 1.47 0.00 0.00 -
P/NAPS 1.36 1.66 1.46 0.00 1.46 1.75 1.49 -5.87%

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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