[CNH] QoQ Cumulative Quarter Result on 31-Mar-2015 [#1]

Announcement Date
28-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 101.91%
YoY- 135.9%
Quarter Report
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Cumulative Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 93,499 68,268 45,984 25,254 92,461 66,636 44,454 63.93%
PBT -2,917 -2,579 -1,388 488 -6,841 -5,246 -3,558 -12.37%
Tax -2,887 80 101 -314 -451 -266 87 -
NP -5,804 -2,499 -1,287 174 -7,292 -5,512 -3,471 40.74%
-
NP to SH -5,882 -1,938 -1,027 126 -6,613 -4,866 -3,198 49.95%
-
Tax Rate - - - 64.34% - - - -
Total Cost 99,303 70,767 47,271 25,080 99,753 72,148 47,925 62.31%
-
Net Worth 86,078 86,133 95,364 81,899 92,632 93,026 95,940 -6.95%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 2,151 - - - 2,137 - - -
Div Payout % 0.00% - - - 0.00% - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 86,078 86,133 95,364 81,899 92,632 93,026 95,940 -6.95%
NOSH 717,317 717,777 733,571 630,000 712,555 715,588 710,666 0.62%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin -6.21% -3.66% -2.80% 0.69% -7.89% -8.27% -7.81% -
ROE -6.83% -2.25% -1.08% 0.15% -7.14% -5.23% -3.33% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 13.03 9.51 6.27 4.01 12.98 9.31 6.26 62.80%
EPS -0.82 -0.27 -0.14 0.02 -0.93 -0.68 -0.45 49.02%
DPS 0.30 0.00 0.00 0.00 0.30 0.00 0.00 -
NAPS 0.12 0.12 0.13 0.13 0.13 0.13 0.135 -7.53%
Adjusted Per Share Value based on latest NOSH - 630,000
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 12.99 9.48 6.39 3.51 12.84 9.26 6.17 64.04%
EPS -0.82 -0.27 -0.14 0.02 -0.92 -0.68 -0.44 51.26%
DPS 0.30 0.00 0.00 0.00 0.30 0.00 0.00 -
NAPS 0.1196 0.1196 0.1325 0.1138 0.1287 0.1292 0.1333 -6.95%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.085 0.07 0.085 0.085 0.075 0.115 0.115 -
P/RPS 0.65 0.74 1.36 2.12 0.58 1.23 1.84 -49.93%
P/EPS -10.37 -25.93 -60.71 425.00 -8.08 -16.91 -25.56 -45.10%
EY -9.65 -3.86 -1.65 0.24 -12.37 -5.91 -3.91 82.32%
DY 3.53 0.00 0.00 0.00 4.00 0.00 0.00 -
P/NAPS 0.71 0.58 0.65 0.65 0.58 0.88 0.85 -11.27%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 24/02/16 26/11/15 27/08/15 28/05/15 26/02/15 20/11/14 21/08/14 -
Price 0.095 0.085 0.07 0.08 0.09 0.10 0.115 -
P/RPS 0.73 0.89 1.12 2.00 0.69 1.07 1.84 -45.91%
P/EPS -11.59 -31.48 -50.00 400.00 -9.70 -14.71 -25.56 -40.89%
EY -8.63 -3.18 -2.00 0.25 -10.31 -6.80 -3.91 69.27%
DY 3.16 0.00 0.00 0.00 3.33 0.00 0.00 -
P/NAPS 0.79 0.71 0.54 0.62 0.69 0.77 0.85 -4.75%

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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