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

Announcement Date
15-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -63.24%
YoY- 44.05%
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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 1,019,924 751,649 509,972 321,987 855,804 625,927 406,808 84.24%
PBT 89,318 79,895 63,340 50,041 134,614 102,165 69,533 18.11%
Tax -25,390 -21,044 -16,273 -13,203 -34,766 -25,550 -17,936 25.99%
NP 63,928 58,851 47,067 36,838 99,848 76,615 51,597 15.31%
-
NP to SH 63,928 58,851 46,973 36,744 99,950 76,669 51,650 15.23%
-
Tax Rate 28.43% 26.34% 25.69% 26.38% 25.83% 25.01% 25.79% -
Total Cost 955,996 692,798 462,905 285,149 755,956 549,312 355,211 93.13%
-
Net Worth 205,482 216,989 220,276 226,852 231,783 225,208 215,345 -3.06%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 73,973 49,315 32,877 16,438 90,412 49,315 32,877 71.45%
Div Payout % 115.71% 83.80% 69.99% 44.74% 90.46% 64.32% 63.65% -
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 205,482 216,989 220,276 226,852 231,783 225,208 215,345 -3.06%
NOSH 164,385 164,385 164,385 164,385 164,385 164,385 164,385 0.00%
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 6.27% 7.83% 9.23% 11.44% 11.67% 12.24% 12.68% -
ROE 31.11% 27.12% 21.32% 16.20% 43.12% 34.04% 23.98% -
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 620.45 457.25 310.23 195.87 520.61 380.77 247.47 84.24%
EPS 38.89 35.80 28.63 22.41 60.74 46.61 31.39 15.30%
DPS 45.00 30.00 20.00 10.00 55.00 30.00 20.00 71.45%
NAPS 1.25 1.32 1.34 1.38 1.41 1.37 1.31 -3.06%
Adjusted Per Share Value based on latest NOSH - 164,385
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 620.39 457.21 310.20 195.86 520.56 380.73 247.45 84.24%
EPS 38.89 35.80 28.57 22.35 60.80 46.64 31.42 15.23%
DPS 45.00 30.00 20.00 10.00 55.00 30.00 20.00 71.45%
NAPS 1.2499 1.3199 1.3399 1.3799 1.4099 1.3699 1.3099 -3.06%
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 9.42 9.93 10.72 11.02 10.40 11.76 11.90 -
P/RPS 1.52 2.17 3.46 5.63 2.00 3.09 4.81 -53.50%
P/EPS 24.22 27.74 37.52 49.30 17.10 25.21 37.87 -25.70%
EY 4.13 3.61 2.67 2.03 5.85 3.97 2.64 34.65%
DY 4.78 3.02 1.87 0.91 5.29 2.55 1.68 100.40%
P/NAPS 7.54 7.52 8.00 7.99 7.38 8.58 9.08 -11.62%
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 22/02/16 18/11/15 19/08/15 15/05/15 10/02/15 12/11/14 13/08/14 -
Price 9.26 9.72 10.18 10.80 11.10 11.56 11.88 -
P/RPS 1.49 2.13 3.28 5.51 2.13 3.04 4.80 -54.05%
P/EPS 23.81 27.15 35.63 48.32 18.26 24.79 37.81 -26.46%
EY 4.20 3.68 2.81 2.07 5.48 4.03 2.64 36.16%
DY 4.86 3.09 1.96 0.93 4.95 2.60 1.68 102.63%
P/NAPS 7.41 7.36 7.60 7.83 7.87 8.44 9.07 -12.57%

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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