[CHOOBEE] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

Announcement Date
27-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 92.38%
YoY- -27.04%
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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 369,625 367,404 395,062 402,972 461,206 481,516 507,836 -19.00%
PBT 33,277 30,512 34,656 16,172 5,501 6,392 8,050 156.46%
Tax -8,564 -7,536 -9,046 -4,764 429 501 7,404 -
NP 24,713 22,976 25,610 11,408 5,930 6,893 15,454 36.55%
-
NP to SH 24,713 22,976 25,610 11,408 5,930 6,893 15,454 36.55%
-
Tax Rate 25.74% 24.70% 26.10% 29.46% -7.80% -7.84% -91.98% -
Total Cost 344,912 344,428 369,452 391,564 455,276 474,622 492,382 -21.04%
-
Net Worth 452,105 444,415 440,274 434,331 431,669 429,926 433,758 2.78%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 4,357 5,809 8,718 - - 8,707 13,078 -51.78%
Div Payout % 17.63% 25.28% 34.04% - - 126.32% 84.63% -
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 452,105 444,415 440,274 434,331 431,669 429,926 433,758 2.78%
NOSH 109,903 108,925 108,978 108,854 109,007 108,842 108,984 0.55%
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 6.69% 6.25% 6.48% 2.83% 1.29% 1.43% 3.04% -
ROE 5.47% 5.17% 5.82% 2.63% 1.37% 1.60% 3.56% -
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 339.29 337.30 362.51 370.19 423.10 442.40 465.97 -18.98%
EPS 22.68 21.09 23.50 10.48 5.44 6.33 14.18 36.57%
DPS 4.00 5.33 8.00 0.00 0.00 8.00 12.00 -51.76%
NAPS 4.15 4.08 4.04 3.99 3.96 3.95 3.98 2.81%
Adjusted Per Share Value based on latest NOSH - 108,854
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 188.55 187.42 201.53 205.56 235.27 245.63 259.06 -19.00%
EPS 12.61 11.72 13.06 5.82 3.03 3.52 7.88 36.61%
DPS 2.22 2.96 4.45 0.00 0.00 4.44 6.67 -51.81%
NAPS 2.3063 2.2671 2.2459 2.2156 2.202 2.1931 2.2127 2.78%
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 1.66 1.87 1.41 1.46 1.48 1.51 1.62 -
P/RPS 0.49 0.55 0.39 0.39 0.35 0.34 0.35 25.01%
P/EPS 7.32 8.87 6.00 13.93 27.21 23.84 11.42 -25.55%
EY 13.67 11.28 16.67 7.18 3.68 4.19 8.75 34.45%
DY 2.41 2.85 5.67 0.00 0.00 5.30 7.41 -52.54%
P/NAPS 0.40 0.46 0.35 0.37 0.37 0.38 0.41 -1.62%
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 17/02/17 29/11/16 26/08/16 27/05/16 26/02/16 26/11/15 21/08/15 -
Price 1.77 1.80 1.50 1.48 1.37 1.52 1.65 -
P/RPS 0.52 0.53 0.41 0.40 0.32 0.34 0.35 30.04%
P/EPS 7.80 8.53 6.38 14.12 25.18 24.00 11.64 -23.33%
EY 12.82 11.72 15.67 7.08 3.97 4.17 8.59 30.43%
DY 2.26 2.96 5.33 0.00 0.00 5.26 7.27 -53.94%
P/NAPS 0.43 0.44 0.37 0.37 0.35 0.38 0.41 3.21%

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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