[CHINWEL] QoQ TTM Result on 30-Sep-2015 [#1]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- 22.66%
YoY- 29.53%
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 508,134 504,322 512,720 515,530 502,420 501,274 512,402 -0.55%
PBT 74,801 71,163 72,108 63,972 57,147 66,586 63,404 11.66%
Tax -11,432 -10,991 -10,717 -9,839 -7,694 -9,557 -9,508 13.08%
NP 63,369 60,172 61,391 54,133 49,453 57,029 53,896 11.40%
-
NP to SH 63,369 60,172 60,297 49,965 40,735 43,711 39,885 36.19%
-
Tax Rate 15.28% 15.44% 14.86% 15.38% 13.46% 14.35% 15.00% -
Total Cost 444,765 444,150 451,329 461,397 452,967 444,245 458,506 -2.00%
-
Net Worth 494,086 476,779 494,523 485,199 425,034 402,982 397,921 15.53%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 25,463 22,869 22,869 16,331 16,331 13,160 13,160 55.33%
Div Payout % 40.18% 38.01% 37.93% 32.69% 40.09% 30.11% 33.00% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 494,086 476,779 494,523 485,199 425,034 402,982 397,921 15.53%
NOSH 299,446 299,861 299,711 299,533 283,356 277,918 272,549 6.48%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 12.47% 11.93% 11.97% 10.50% 9.84% 11.38% 10.52% -
ROE 12.83% 12.62% 12.19% 10.30% 9.58% 10.85% 10.02% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 169.69 168.18 171.07 172.13 177.31 180.37 188.00 -6.60%
EPS 21.16 20.07 20.12 16.68 14.38 15.73 14.63 27.92%
DPS 8.50 7.63 7.63 5.45 5.76 4.83 4.83 45.81%
NAPS 1.65 1.59 1.65 1.62 1.50 1.45 1.46 8.50%
Adjusted Per Share Value based on latest NOSH - 299,533
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 169.64 168.37 171.17 172.11 167.73 167.35 171.07 -0.55%
EPS 21.16 20.09 20.13 16.68 13.60 14.59 13.32 36.18%
DPS 8.50 7.63 7.63 5.45 5.45 4.39 4.39 55.40%
NAPS 1.6495 1.5917 1.651 1.6199 1.419 1.3454 1.3285 15.53%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.45 1.68 2.10 1.40 1.54 1.47 1.43 -
P/RPS 0.85 1.00 1.23 0.81 0.87 0.82 0.76 7.75%
P/EPS 6.85 8.37 10.44 8.39 10.71 9.35 9.77 -21.09%
EY 14.59 11.94 9.58 11.92 9.34 10.70 10.23 26.73%
DY 5.86 4.54 3.63 3.89 3.74 3.29 3.38 44.36%
P/NAPS 0.88 1.06 1.27 0.86 1.03 1.01 0.98 -6.93%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 25/08/16 26/05/16 26/02/16 26/11/15 27/08/15 21/05/15 26/02/15 -
Price 1.51 1.67 1.81 1.69 1.39 1.64 1.50 -
P/RPS 0.89 0.99 1.06 0.98 0.78 0.91 0.80 7.37%
P/EPS 7.14 8.32 9.00 10.13 9.67 10.43 10.25 -21.43%
EY 14.01 12.02 11.12 9.87 10.34 9.59 9.76 27.27%
DY 5.63 4.57 4.22 3.23 4.15 2.95 3.22 45.18%
P/NAPS 0.92 1.05 1.10 1.04 0.93 1.13 1.03 -7.25%

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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