[AMWAY] QoQ Cumulative Quarter Result on 31-Dec-2015 [#4]

Announcement Date
22-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 8.63%
YoY- -36.04%
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Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 836,504 574,812 305,941 1,019,924 751,649 509,972 321,987 88.65%
PBT 58,415 34,806 24,863 89,318 79,895 63,340 50,041 10.83%
Tax -15,268 -10,579 -6,816 -25,390 -21,044 -16,273 -13,203 10.14%
NP 43,147 24,227 18,047 63,928 58,851 47,067 36,838 11.08%
-
NP to SH 43,147 24,227 18,047 63,928 58,851 46,973 36,744 11.27%
-
Tax Rate 26.14% 30.39% 27.41% 28.43% 26.34% 25.69% 26.38% -
Total Cost 793,357 550,585 287,894 955,996 692,798 462,905 285,149 97.44%
-
Net Worth 207,125 197,262 198,906 205,482 216,989 220,276 226,852 -5.86%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 24,657 16,438 8,219 73,973 49,315 32,877 16,438 30.94%
Div Payout % 57.15% 67.85% 45.54% 115.71% 83.80% 69.99% 44.74% -
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 207,125 197,262 198,906 205,482 216,989 220,276 226,852 -5.86%
NOSH 164,385 164,385 164,385 164,385 164,385 164,385 164,385 0.00%
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 5.16% 4.21% 5.90% 6.27% 7.83% 9.23% 11.44% -
ROE 20.83% 12.28% 9.07% 31.11% 27.12% 21.32% 16.20% -
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 508.87 349.67 186.11 620.45 457.25 310.23 195.87 88.65%
EPS 26.25 14.74 10.98 38.89 35.80 28.63 22.41 11.08%
DPS 15.00 10.00 5.00 45.00 30.00 20.00 10.00 30.94%
NAPS 1.26 1.20 1.21 1.25 1.32 1.34 1.38 -5.86%
Adjusted Per Share Value based on latest NOSH - 164,385
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 508.82 349.64 186.10 620.39 457.21 310.20 195.86 88.65%
EPS 26.25 14.74 10.98 38.89 35.80 28.57 22.35 11.28%
DPS 15.00 10.00 5.00 45.00 30.00 20.00 10.00 30.94%
NAPS 1.2599 1.1999 1.2099 1.2499 1.3199 1.3399 1.3799 -5.86%
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 31/03/15 -
Price 8.49 8.90 9.52 9.42 9.93 10.72 11.02 -
P/RPS 1.67 2.55 5.12 1.52 2.17 3.46 5.63 -55.42%
P/EPS 32.35 60.39 86.72 24.22 27.74 37.52 49.30 -24.42%
EY 3.09 1.66 1.15 4.13 3.61 2.67 2.03 32.22%
DY 1.77 1.12 0.53 4.78 3.02 1.87 0.91 55.63%
P/NAPS 6.74 7.42 7.87 7.54 7.52 8.00 7.99 -10.69%
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 16/11/16 17/08/16 17/05/16 22/02/16 18/11/15 19/08/15 15/05/15 -
Price 7.50 8.96 9.20 9.26 9.72 10.18 10.80 -
P/RPS 1.47 2.56 4.94 1.49 2.13 3.28 5.51 -58.45%
P/EPS 28.57 60.80 83.80 23.81 27.15 35.63 48.32 -29.48%
EY 3.50 1.64 1.19 4.20 3.68 2.81 2.07 41.79%
DY 2.00 1.12 0.54 4.86 3.09 1.96 0.93 66.37%
P/NAPS 5.95 7.47 7.60 7.41 7.36 7.60 7.83 -16.68%

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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