[VITROX] QoQ TTM Result on 31-Mar-2016 [#1]

Stock

[VITROX] VITROX CORPORATION BHD

Announcement Date

25-May-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

31-Mar-2016 [#1]

Profit Trend

QoQ- 14.19%

YoY- -7.03%

Quarter Report

VITROX's Financial Summary

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YoY %

Horiz. %

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
TTM Result
Revenue	234,026	218,375	200,786	183,060	160,288	154,733	154,181	31.90%
YoY %	7.17%	8.76%	9.68%	14.21%	3.59%	0.36%	-	-
Horiz. %	151.79%	141.64%	130.23%	118.73%	103.96%	100.36%	100.00%	-
PBT	60,920	55,175	58,786	57,163	55,729	56,204	48,275	16.69%
YoY %	10.41%	-6.14%	2.84%	2.57%	-0.85%	16.42%	-	-
Horiz. %	126.19%	114.29%	121.77%	118.41%	115.44%	116.42%	100.00%	-
Tax	3,929	34	-3,726	-6,555	-11,408	-7,464	-3,870	-
YoY %	11,455.88%	100.91%	43.16%	42.54%	-52.84%	-92.87%	-	-
Horiz. %	-101.52%	-0.88%	96.28%	169.38%	294.78%	192.87%	100.00%	-
NP	64,849	55,209	55,060	50,608	44,321	48,740	44,405	28.57%
YoY %	17.46%	0.27%	8.80%	14.19%	-9.07%	9.76%	-	-
Horiz. %	146.04%	124.33%	124.00%	113.97%	99.81%	109.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	64,849	55,209	55,060	50,608	44,321	48,740	44,405	28.57%
YoY %	17.46%	0.27%	8.80%	14.19%	-9.07%	9.76%	-	-
Horiz. %	146.04%	124.33%	124.00%	113.97%	99.81%	109.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-6.45%	-0.06%	6.34%	11.47%	20.47%	13.28%	8.02%	-
YoY %	-10,650.00%	-100.95%	-44.73%	-43.97%	54.14%	65.59%	-	-
Horiz. %	-80.42%	-0.75%	79.05%	143.02%	255.24%	165.59%	100.00%	-
Total Cost	169,177	163,166	145,726	132,452	115,967	105,993	109,776	33.24%
YoY %	3.68%	11.97%	10.02%	14.22%	9.41%	-3.45%	-	-
Horiz. %	154.11%	148.64%	132.75%	120.66%	105.64%	96.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	130,834	234,115	231,716	225,079	208,737	202,431	186,024	-20.82%
YoY %	-44.12%	1.04%	2.95%	7.83%	3.12%	8.82%	-	-
Horiz. %	70.33%	125.85%	124.56%	120.99%	112.21%	108.82%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Dividend
Div	11,105	11,676	11,676	12,812	12,812	13,962	13,962	-14.09%
YoY %	-4.89%	0.00%	-8.87%	0.00%	-8.24%	0.00%	-	-
Horiz. %	79.54%	83.63%	83.63%	91.76%	91.76%	100.00%	100.00%	-
Div Payout %	17.13%	21.15%	21.21%	25.32%	28.91%	28.65%	31.44%	-
YoY %	-19.01%	-0.28%	-16.23%	-12.42%	0.91%	-8.87%	-	-
Horiz. %	54.48%	67.27%	67.46%	80.53%	91.95%	91.13%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Equity
Net Worth	130,834	234,115	231,716	225,079	208,737	202,431	186,024	-20.82%
YoY %	-44.12%	1.04%	2.95%	7.83%	3.12%	8.82%	-	-
Horiz. %	70.33%	125.85%	124.56%	120.99%	112.21%	108.82%	100.00%	-
NOSH	234,176	234,115	233,679	233,532	233,200	232,948	232,850	0.37%
YoY %	0.03%	0.19%	0.06%	0.14%	0.11%	0.04%	-	-
Horiz. %	100.57%	100.54%	100.36%	100.29%	100.15%	100.04%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Ratio Analysis
NP Margin	27.71%	25.28%	27.42%	27.65%	27.65%	31.50%	28.80%	-
YoY %	9.61%	-7.80%	-0.83%	0.00%	-12.22%	9.38%	-	-
Horiz. %	96.22%	87.78%	95.21%	96.01%	96.01%	109.38%	100.00%	-
ROE	49.57%	23.58%	23.76%	22.48%	21.23%	24.08%	23.87%	-
YoY %	110.22%	-0.76%	5.69%	5.89%	-11.84%	0.88%	-	-
Horiz. %	207.67%	98.79%	99.54%	94.18%	88.94%	100.88%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Per Share
RPS	99.94	93.28	85.92	78.39	68.73	66.42	66.21	31.42%
YoY %	7.14%	8.57%	9.61%	14.05%	3.48%	0.32%	-	-
Horiz. %	150.94%	140.89%	129.77%	118.40%	103.81%	100.32%	100.00%	-
EPS	27.69	23.58	23.56	21.67	19.01	20.92	19.07	28.08%
YoY %	17.43%	0.08%	8.72%	13.99%	-9.13%	9.70%	-	-
Horiz. %	145.20%	123.65%	123.54%	113.63%	99.69%	109.70%	100.00%	-
DPS	4.75	5.00	5.00	5.50	5.50	6.00	6.00	-14.36%
YoY %	-5.00%	0.00%	-9.09%	0.00%	-8.33%	0.00%	-	-
Horiz. %	79.17%	83.33%	83.33%	91.67%	91.67%	100.00%	100.00%	-
NAPS	0.5587	1.00	0.9916	0.9638	0.8951	0.869	0.7989	-21.12%
YoY %	-44.13%	0.85%	2.88%	7.68%	3.00%	8.77%	-	-
Horiz. %	69.93%	125.17%	124.12%	120.64%	112.04%	108.77%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Adjusted Per Share Value based on latest NOSH - 233,532
RPS	12.37	11.54	10.61	9.68	8.47	8.18	8.15	31.90%
YoY %	7.19%	8.77%	9.61%	14.29%	3.55%	0.37%	-	-
Horiz. %	151.78%	141.60%	130.18%	118.77%	103.93%	100.37%	100.00%	-
EPS	3.43	2.92	2.91	2.68	2.34	2.58	2.35	28.52%
YoY %	17.47%	0.34%	8.58%	14.53%	-9.30%	9.79%	-	-
Horiz. %	145.96%	124.26%	123.83%	114.04%	99.57%	109.79%	100.00%	-
DPS	0.59	0.62	0.62	0.68	0.68	0.74	0.74	-13.95%
YoY %	-4.84%	0.00%	-8.82%	0.00%	-8.11%	0.00%	-	-
Horiz. %	79.73%	83.78%	83.78%	91.89%	91.89%	100.00%	100.00%	-
NAPS	0.0692	0.1238	0.1225	0.119	0.1103	0.107	0.0983	-20.78%
YoY %	-44.10%	1.06%	2.94%	7.89%	3.08%	8.85%	-	-
Horiz. %	70.40%	125.94%	124.62%	121.06%	112.21%	108.85%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	-
Price	3.71	3.76	3.77	3.52	3.44	2.80	3.38	-
P/RPS	3.71	4.03	4.39	4.49	5.00	4.22	5.10	-19.03%
YoY %	-7.94%	-8.20%	-2.23%	-10.20%	18.48%	-17.25%	-	-
Horiz. %	72.75%	79.02%	86.08%	88.04%	98.04%	82.75%	100.00%	-
P/EPS	13.40	15.94	16.00	16.24	18.10	13.38	17.72	-16.92%
YoY %	-15.93%	-0.38%	-1.48%	-10.28%	35.28%	-24.49%	-	-
Horiz. %	75.62%	89.95%	90.29%	91.65%	102.14%	75.51%	100.00%	-
EY	7.46	6.27	6.25	6.16	5.52	7.47	5.64	20.39%
YoY %	18.98%	0.32%	1.46%	11.59%	-26.10%	32.45%	-	-
Horiz. %	132.27%	111.17%	110.82%	109.22%	97.87%	132.45%	100.00%	-
DY	1.28	1.33	1.33	1.56	1.60	2.14	1.78	-19.65%
YoY %	-3.76%	0.00%	-14.74%	-2.50%	-25.23%	20.22%	-	-
Horiz. %	71.91%	74.72%	74.72%	87.64%	89.89%	120.22%	100.00%	-
P/NAPS	6.64	3.76	3.80	3.65	3.84	3.22	4.23	34.88%
YoY %	76.60%	-1.05%	4.11%	-4.95%	19.25%	-23.88%	-	-
Horiz. %	156.97%	88.89%	89.83%	86.29%	90.78%	76.12%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Announcement Date
Date	24/02/17	17/11/16	18/08/16	25/05/16	25/02/16	19/11/15	20/08/15	-
Price	4.00	3.57	3.92	3.64	3.23	3.09	3.06	-
P/RPS	4.00	3.83	4.56	4.64	4.70	4.65	4.62	-9.11%
YoY %	4.44%	-16.01%	-1.72%	-1.28%	1.08%	0.65%	-	-
Horiz. %	86.58%	82.90%	98.70%	100.43%	101.73%	100.65%	100.00%	-
P/EPS	14.44	15.14	16.64	16.80	17.00	14.77	16.05	-6.77%
YoY %	-4.62%	-9.01%	-0.95%	-1.18%	15.10%	-7.98%	-	-
Horiz. %	89.97%	94.33%	103.68%	104.67%	105.92%	92.02%	100.00%	-
EY	6.92	6.61	6.01	5.95	5.88	6.77	6.23	7.21%
YoY %	4.69%	9.98%	1.01%	1.19%	-13.15%	8.67%	-	-
Horiz. %	111.08%	106.10%	96.47%	95.51%	94.38%	108.67%	100.00%	-
DY	1.19	1.40	1.28	1.51	1.70	1.94	1.96	-28.19%
YoY %	-15.00%	9.38%	-15.23%	-11.18%	-12.37%	-1.02%	-	-
Horiz. %	60.71%	71.43%	65.31%	77.04%	86.73%	98.98%	100.00%	-
P/NAPS	7.16	3.57	3.95	3.78	3.61	3.56	3.83	51.46%
YoY %	100.56%	-9.62%	4.50%	4.71%	1.40%	-7.05%	-	-
Horiz. %	186.95%	93.21%	103.13%	98.69%	94.26%	92.95%	100.00%	-

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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