[AMWAY] QoQ Cumulative Quarter Result on 31-Mar-2016 [#1]

Announcement Date
17-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -71.77%
YoY- -50.88%
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Cumulative Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 1,087,501 836,504 574,812 305,941 1,019,924 751,649 509,972 65.29%
PBT 73,008 58,415 34,806 24,863 89,318 79,895 63,340 9.88%
Tax -18,359 -15,268 -10,579 -6,816 -25,390 -21,044 -16,273 8.33%
NP 54,649 43,147 24,227 18,047 63,928 58,851 47,067 10.41%
-
NP to SH 54,649 43,147 24,227 18,047 63,928 58,851 46,973 10.56%
-
Tax Rate 25.15% 26.14% 30.39% 27.41% 28.43% 26.34% 25.69% -
Total Cost 1,032,852 793,357 550,585 287,894 955,996 692,798 462,905 70.33%
-
Net Worth 210,413 207,125 197,262 198,906 205,482 216,989 220,276 -2.99%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 49,315 24,657 16,438 8,219 73,973 49,315 32,877 30.87%
Div Payout % 90.24% 57.15% 67.85% 45.54% 115.71% 83.80% 69.99% -
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 210,413 207,125 197,262 198,906 205,482 216,989 220,276 -2.99%
NOSH 164,385 164,385 164,385 164,385 164,385 164,385 164,385 0.00%
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 5.03% 5.16% 4.21% 5.90% 6.27% 7.83% 9.23% -
ROE 25.97% 20.83% 12.28% 9.07% 31.11% 27.12% 21.32% -
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 661.55 508.87 349.67 186.11 620.45 457.25 310.23 65.29%
EPS 33.24 26.25 14.74 10.98 38.89 35.80 28.63 10.41%
DPS 30.00 15.00 10.00 5.00 45.00 30.00 20.00 30.87%
NAPS 1.28 1.26 1.20 1.21 1.25 1.32 1.34 -2.99%
Adjusted Per Share Value based on latest NOSH - 164,385
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 661.50 508.82 349.64 186.10 620.39 457.21 310.20 65.29%
EPS 33.24 26.25 14.74 10.98 38.89 35.80 28.57 10.56%
DPS 30.00 15.00 10.00 5.00 45.00 30.00 20.00 30.87%
NAPS 1.2799 1.2599 1.1999 1.2099 1.2499 1.3199 1.3399 -2.99%
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 7.42 8.49 8.90 9.52 9.42 9.93 10.72 -
P/RPS 1.12 1.67 2.55 5.12 1.52 2.17 3.46 -52.69%
P/EPS 22.32 32.35 60.39 86.72 24.22 27.74 37.52 -29.15%
EY 4.48 3.09 1.66 1.15 4.13 3.61 2.67 40.98%
DY 4.04 1.77 1.12 0.53 4.78 3.02 1.87 66.72%
P/NAPS 5.80 6.74 7.42 7.87 7.54 7.52 8.00 -19.21%
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 22/02/17 16/11/16 17/08/16 17/05/16 22/02/16 18/11/15 19/08/15 -
Price 7.72 7.50 8.96 9.20 9.26 9.72 10.18 -
P/RPS 1.17 1.47 2.56 4.94 1.49 2.13 3.28 -49.54%
P/EPS 23.22 28.57 60.80 83.80 23.81 27.15 35.63 -24.73%
EY 4.31 3.50 1.64 1.19 4.20 3.68 2.81 32.82%
DY 3.89 2.00 1.12 0.54 4.86 3.09 1.96 57.60%
P/NAPS 6.03 5.95 7.47 7.60 7.41 7.36 7.60 -14.23%

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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