[AMWAY] QoQ Cumulative Quarter Result on 31-Mar-2014 [#1]

Announcement Date
07-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -76.62%
YoY- 10.7%
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Cumulative Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 855,804 625,927 406,808 213,294 834,222 636,788 399,222 66.02%
PBT 134,614 102,165 69,533 34,316 145,196 108,885 63,165 65.37%
Tax -34,766 -25,550 -17,936 -8,859 -36,173 -28,768 -16,320 65.33%
NP 99,848 76,615 51,597 25,457 109,023 80,117 46,845 65.39%
-
NP to SH 99,950 76,669 51,650 25,508 109,082 80,075 46,803 65.60%
-
Tax Rate 25.83% 25.01% 25.79% 25.82% 24.91% 26.42% 25.84% -
Total Cost 755,956 549,312 355,211 187,837 725,199 556,671 352,377 66.10%
-
Net Worth 231,783 225,208 215,345 207,125 235,071 221,920 205,482 8.33%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 90,412 49,315 32,877 16,438 102,741 49,315 32,877 95.92%
Div Payout % 90.46% 64.32% 63.65% 64.44% 94.19% 61.59% 70.25% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 231,783 225,208 215,345 207,125 235,071 221,920 205,482 8.33%
NOSH 164,385 164,385 164,385 164,385 164,385 164,385 164,385 0.00%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 11.67% 12.24% 12.68% 11.94% 13.07% 12.58% 11.73% -
ROE 43.12% 34.04% 23.98% 12.32% 46.40% 36.08% 22.78% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 520.61 380.77 247.47 129.75 507.48 387.37 242.86 66.02%
EPS 60.74 46.61 31.39 15.49 66.32 48.74 28.50 65.38%
DPS 55.00 30.00 20.00 10.00 62.50 30.00 20.00 95.92%
NAPS 1.41 1.37 1.31 1.26 1.43 1.35 1.25 8.33%
Adjusted Per Share Value based on latest NOSH - 164,385
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 520.56 380.73 247.45 129.74 507.43 387.34 242.84 66.02%
EPS 60.80 46.64 31.42 15.52 66.35 48.71 28.47 65.60%
DPS 55.00 30.00 20.00 10.00 62.49 30.00 20.00 95.92%
NAPS 1.4099 1.3699 1.3099 1.2599 1.4299 1.3499 1.2499 8.33%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 10.40 11.76 11.90 12.00 12.00 12.02 12.10 -
P/RPS 2.00 3.09 4.81 9.25 2.36 3.10 4.98 -45.47%
P/EPS 17.10 25.21 37.87 77.33 18.08 24.68 42.50 -45.40%
EY 5.85 3.97 2.64 1.29 5.53 4.05 2.35 83.37%
DY 5.29 2.55 1.68 0.83 5.21 2.50 1.65 116.96%
P/NAPS 7.38 8.58 9.08 9.52 8.39 8.90 9.68 -16.50%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 10/02/15 12/11/14 13/08/14 07/05/14 25/02/14 07/11/13 29/08/13 -
Price 11.10 11.56 11.88 11.90 12.00 12.50 12.00 -
P/RPS 2.13 3.04 4.80 9.17 2.36 3.23 4.94 -42.83%
P/EPS 18.26 24.79 37.81 76.69 18.08 25.66 42.15 -42.65%
EY 5.48 4.03 2.64 1.30 5.53 3.90 2.37 74.59%
DY 4.95 2.60 1.68 0.84 5.21 2.40 1.67 105.93%
P/NAPS 7.87 8.44 9.07 9.44 8.39 9.26 9.60 -12.37%

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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