[EFORCE] QoQ TTM Result on 30-Sep-2016 [#3]

Stock
[EFORCE] EXCEL FORCE MSC BHD
Announcement Date
25-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -7.6%
YoY- -24.67%
Quarter Report
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EFORCE's Result
EFORCE's Financial Summary
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 22,183 22,047 22,473 23,677 24,749 24,703 25,280 -8.35%
PBT 7,909 6,890 6,976 7,174 8,100 9,030 9,653 -12.45%
Tax -1,642 -1,443 -1,581 -1,547 -1,745 -1,973 -2,085 -14.73%
NP 6,267 5,447 5,395 5,627 6,355 7,057 7,568 -11.82%
-
NP to SH 6,358 5,546 5,630 5,906 6,392 7,114 7,551 -10.84%
-
Tax Rate 20.76% 20.94% 22.66% 21.56% 21.54% 21.85% 21.60% -
Total Cost 15,916 16,600 17,078 18,050 18,394 17,646 17,712 -6.88%
-
Net Worth 45,510 45,510 45,510 43,441 43,421 43,421 43,421 3.18%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 8,274 4,136 4,135 6,203 6,203 6,203 6,203 21.19%
Div Payout % 130.15% 74.58% 73.45% 105.03% 97.04% 87.19% 82.15% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 45,510 45,510 45,510 43,441 43,421 43,421 43,421 3.18%
NOSH 413,731 206,865 206,865 206,768 206,768 206,768 206,768 58.85%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 28.25% 24.71% 24.01% 23.77% 25.68% 28.57% 29.94% -
ROE 13.97% 12.19% 12.37% 13.60% 14.72% 16.38% 17.39% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 5.36 10.66 10.86 11.45 11.97 11.95 12.23 -42.33%
EPS 1.54 2.68 2.72 2.85 3.09 3.44 3.65 -43.77%
DPS 2.00 2.00 2.00 3.00 3.00 3.00 3.00 -23.70%
NAPS 0.11 0.22 0.22 0.21 0.21 0.21 0.21 -35.04%
Adjusted Per Share Value based on latest NOSH - 206,768
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 3.62 3.60 3.66 3.86 4.04 4.03 4.12 -8.27%
EPS 1.04 0.90 0.92 0.96 1.04 1.16 1.23 -10.59%
DPS 1.35 0.67 0.67 1.01 1.01 1.01 1.01 21.36%
NAPS 0.0742 0.0742 0.0742 0.0708 0.0708 0.0708 0.0708 3.17%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.22 1.66 1.19 1.52 1.69 0.945 0.85 -
P/RPS 22.75 15.58 10.95 13.28 14.12 7.91 6.95 120.62%
P/EPS 79.39 61.92 43.72 53.24 54.67 27.47 23.28 126.73%
EY 1.26 1.62 2.29 1.88 1.83 3.64 4.30 -55.91%
DY 1.64 1.20 1.68 1.97 1.78 3.17 3.53 -40.04%
P/NAPS 11.09 7.55 5.41 7.24 8.05 4.50 4.05 95.84%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 25/08/17 19/05/17 24/02/17 25/11/16 26/08/16 31/05/16 26/02/16 -
Price 1.18 2.34 1.57 1.27 1.51 1.69 0.905 -
P/RPS 22.01 21.96 14.45 11.10 12.62 14.15 7.40 106.95%
P/EPS 76.79 87.28 57.69 44.48 48.85 49.12 24.78 112.70%
EY 1.30 1.15 1.73 2.25 2.05 2.04 4.04 -53.07%
DY 1.69 0.85 1.27 2.36 1.99 1.78 3.31 -36.14%
P/NAPS 10.73 10.64 7.14 6.05 7.19 8.05 4.31 83.79%

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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