[EFORCE] QoQ TTM Result on 31-Dec-2015 [#4]

Stock
[EFORCE] EXCEL FORCE MSC BHD
Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -3.69%
YoY- -12.48%
Quarter Report
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EFORCE's Result
EFORCE's Financial Summary
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 23,677 24,749 24,703 25,280 24,863 22,850 22,853 2.38%
PBT 7,174 8,100 9,030 9,653 9,641 9,958 10,322 -21.48%
Tax -1,547 -1,745 -1,973 -2,085 -1,651 -1,473 -1,516 1.35%
NP 5,627 6,355 7,057 7,568 7,990 8,485 8,806 -25.75%
-
NP to SH 5,906 6,392 7,114 7,551 7,840 8,452 8,685 -22.61%
-
Tax Rate 21.56% 21.54% 21.85% 21.60% 17.12% 14.79% 14.69% -
Total Cost 18,050 18,394 17,646 17,712 16,873 14,365 14,047 18.14%
-
Net Worth 43,441 43,421 43,421 43,421 43,421 43,421 43,421 0.03%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 6,203 6,203 6,203 6,203 6,203 6,203 4,135 30.94%
Div Payout % 105.03% 97.04% 87.19% 82.15% 79.12% 73.39% 47.61% -
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 43,441 43,421 43,421 43,421 43,421 43,421 43,421 0.03%
NOSH 206,768 206,768 206,768 206,768 206,768 206,768 206,768 0.00%
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 23.77% 25.68% 28.57% 29.94% 32.14% 37.13% 38.53% -
ROE 13.60% 14.72% 16.38% 17.39% 18.06% 19.47% 20.00% -
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 11.45 11.97 11.95 12.23 12.02 11.05 11.05 2.39%
EPS 2.85 3.09 3.44 3.65 3.79 4.09 4.20 -22.72%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 2.00 30.94%
NAPS 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.00%
Adjusted Per Share Value based on latest NOSH - 206,768
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 3.86 4.04 4.03 4.12 4.05 3.73 3.73 2.30%
EPS 0.96 1.04 1.16 1.23 1.28 1.38 1.42 -22.91%
DPS 1.01 1.01 1.01 1.01 1.01 1.01 0.67 31.37%
NAPS 0.0708 0.0708 0.0708 0.0708 0.0708 0.0708 0.0708 0.00%
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 1.52 1.69 0.945 0.85 0.61 0.605 0.61 -
P/RPS 13.28 14.12 7.91 6.95 5.07 5.47 5.52 79.25%
P/EPS 53.24 54.67 27.47 23.28 16.09 14.80 14.52 137.22%
EY 1.88 1.83 3.64 4.30 6.22 6.76 6.89 -57.83%
DY 1.97 1.78 3.17 3.53 4.92 4.96 3.28 -28.74%
P/NAPS 7.24 8.05 4.50 4.05 2.90 2.88 2.90 83.72%
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 25/11/16 26/08/16 31/05/16 26/02/16 20/11/15 20/08/15 26/05/15 -
Price 1.27 1.51 1.69 0.905 0.79 0.62 0.66 -
P/RPS 11.10 12.62 14.15 7.40 6.57 5.61 5.97 51.03%
P/EPS 44.48 48.85 49.12 24.78 20.84 15.17 15.71 99.75%
EY 2.25 2.05 2.04 4.04 4.80 6.59 6.36 -49.88%
DY 2.36 1.99 1.78 3.31 3.80 4.84 3.03 -15.30%
P/NAPS 6.05 7.19 8.05 4.31 3.76 2.95 3.14 54.65%

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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