[CHOOBEE] QoQ Annualized Quarter Result on 31-Dec-2014 [#4]

Announcement Date
13-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -2.82%
YoY- -45.91%
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 481,516 507,836 579,564 494,270 481,693 474,048 464,032 2.49%
PBT 6,392 8,050 21,396 16,756 18,032 15,848 16,200 -46.17%
Tax 501 7,404 -5,760 -4,630 -5,554 -4,204 -4,396 -
NP 6,893 15,454 15,636 12,126 12,477 11,644 11,804 -30.11%
-
NP to SH 6,893 15,454 15,636 12,126 12,477 11,644 11,804 -30.11%
-
Tax Rate -7.84% -91.98% 26.92% 27.63% 30.80% 26.53% 27.14% -
Total Cost 474,622 492,382 563,928 482,144 469,216 462,404 452,228 3.27%
-
Net Worth 429,926 433,758 435,543 432,526 429,226 426,292 429,038 0.13%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 8,707 13,078 - 6,536 8,715 13,083 - -
Div Payout % 126.32% 84.63% - 53.91% 69.85% 112.36% - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 429,926 433,758 435,543 432,526 429,226 426,292 429,038 0.13%
NOSH 108,842 108,984 108,885 108,948 108,940 109,026 108,892 -0.03%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 1.43% 3.04% 2.70% 2.45% 2.59% 2.46% 2.54% -
ROE 1.60% 3.56% 3.59% 2.80% 2.91% 2.73% 2.75% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 442.40 465.97 532.27 453.67 442.16 434.80 426.14 2.52%
EPS 6.33 14.18 14.36 11.13 11.45 10.68 10.84 -30.11%
DPS 8.00 12.00 0.00 6.00 8.00 12.00 0.00 -
NAPS 3.95 3.98 4.00 3.97 3.94 3.91 3.94 0.16%
Adjusted Per Share Value based on latest NOSH - 108,976
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 245.63 259.06 295.65 252.14 245.72 241.82 236.71 2.49%
EPS 3.52 7.88 7.98 6.19 6.36 5.94 6.02 -30.05%
DPS 4.44 6.67 0.00 3.33 4.45 6.67 0.00 -
NAPS 2.1931 2.2127 2.2218 2.2064 2.1896 2.1746 2.1886 0.13%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.51 1.62 1.68 1.70 1.76 1.90 1.76 -
P/RPS 0.34 0.35 0.32 0.37 0.40 0.44 0.41 -11.72%
P/EPS 23.84 11.42 11.70 15.27 15.37 17.79 16.24 29.13%
EY 4.19 8.75 8.55 6.55 6.51 5.62 6.16 -22.63%
DY 5.30 7.41 0.00 3.53 4.55 6.32 0.00 -
P/NAPS 0.38 0.41 0.42 0.43 0.45 0.49 0.45 -10.65%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 26/11/15 21/08/15 15/05/15 13/02/15 21/11/14 22/08/14 26/05/14 -
Price 1.52 1.65 1.64 1.55 1.68 1.86 1.95 -
P/RPS 0.34 0.35 0.31 0.34 0.38 0.43 0.46 -18.23%
P/EPS 24.00 11.64 11.42 13.93 14.67 17.42 17.99 21.16%
EY 4.17 8.59 8.76 7.18 6.82 5.74 5.56 -17.43%
DY 5.26 7.27 0.00 3.87 4.76 6.45 0.00 -
P/NAPS 0.38 0.41 0.41 0.39 0.43 0.48 0.49 -15.57%

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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