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

Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -23.77%
YoY- 46.35%
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Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 242,351 246,238 246,794 266,336 256,040 259,962 232,128 2.90%
PBT 22,121 21,676 24,325 27,290 34,757 28,032 24,781 -7.27%
Tax -6,429 -6,325 -3,677 -4,562 -6,449 -4,003 -4,275 31.16%
NP 15,692 15,351 20,648 22,728 28,308 24,029 20,506 -16.29%
-
NP to SH 16,880 16,459 20,619 21,029 27,586 23,888 20,058 -10.83%
-
Tax Rate 29.06% 29.18% 15.12% 16.72% 18.55% 14.28% 17.25% -
Total Cost 226,659 230,887 226,146 243,608 227,732 235,933 211,622 4.66%
-
Net Worth 1,107,090 1,025,739 1,053,413 1,076,100 953,716 886,829 872,086 17.19%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - 51 - - - -
Div Payout % - - - 0.25% - - - -
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 1,107,090 1,025,739 1,053,413 1,076,100 953,716 886,829 872,086 17.19%
NOSH 846,424 846,424 846,424 564,290 512,750 512,618 512,992 39.50%
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 6.47% 6.23% 8.37% 8.53% 11.06% 9.24% 8.83% -
ROE 1.52% 1.60% 1.96% 1.95% 2.89% 2.69% 2.30% -
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 29.55 30.49 32.10 51.48 49.93 50.71 45.25 -24.67%
EPS 2.06 2.04 2.68 4.06 5.38 4.66 3.91 -34.69%
DPS 0.00 0.00 0.00 0.01 0.00 0.00 0.00 -
NAPS 1.35 1.27 1.37 2.08 1.86 1.73 1.70 -14.20%
Adjusted Per Share Value based on latest NOSH - 564,290
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 28.63 29.09 29.16 31.47 30.25 30.71 27.42 2.91%
EPS 1.99 1.94 2.44 2.48 3.26 2.82 2.37 -10.96%
DPS 0.00 0.00 0.00 0.01 0.00 0.00 0.00 -
NAPS 1.308 1.2119 1.2445 1.2713 1.1268 1.0477 1.0303 17.19%
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 0.945 1.06 1.01 2.36 1.91 1.35 1.20 -
P/RPS 3.20 3.48 3.15 4.58 3.83 2.66 2.65 13.35%
P/EPS 45.91 52.02 37.66 58.06 35.50 28.97 30.69 30.70%
EY 2.18 1.92 2.66 1.72 2.82 3.45 3.26 -23.47%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.70 0.83 0.74 1.13 1.03 0.78 0.71 -0.93%
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 28/11/16 23/08/16 20/05/16 29/02/16 20/11/15 19/08/15 22/05/15 -
Price 1.01 0.905 1.16 1.17 2.14 1.95 1.16 -
P/RPS 3.42 2.97 3.61 2.27 4.29 3.85 2.56 21.23%
P/EPS 49.07 44.41 43.26 28.78 39.78 41.85 29.67 39.72%
EY 2.04 2.25 2.31 3.47 2.51 2.39 3.37 -28.37%
DY 0.00 0.00 0.00 0.01 0.00 0.00 0.00 -
P/NAPS 0.75 0.71 0.85 0.56 1.15 1.13 0.68 6.73%

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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