[CHINWEL] QoQ TTM Result on 31-Dec-2015 [#2]

Stock
[CHINWEL] CHIN WELL HOLDINGS BHD
Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- 20.68%
YoY- 51.18%
Quarter Report
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CHINWEL's Result
CHINWEL'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 480,816 508,134 504,322 512,720 515,530 502,420 501,274 -2.73%
PBT 68,180 74,801 71,163 72,108 63,972 57,147 66,586 1.58%
Tax -10,128 -11,432 -10,991 -10,717 -9,839 -7,694 -9,557 3.93%
NP 58,052 63,369 60,172 61,391 54,133 49,453 57,029 1.18%
-
NP to SH 58,052 63,369 60,172 60,297 49,965 40,735 43,711 20.76%
-
Tax Rate 14.85% 15.28% 15.44% 14.86% 15.38% 13.46% 14.35% -
Total Cost 422,764 444,765 444,150 451,329 461,397 452,967 444,245 -3.24%
-
Net Worth 503,725 494,086 476,779 494,523 485,199 425,034 402,982 15.99%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 25,463 25,463 22,869 22,869 16,331 16,331 13,160 55.08%
Div Payout % 43.86% 40.18% 38.01% 37.93% 32.69% 40.09% 30.11% -
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 503,725 494,086 476,779 494,523 485,199 425,034 402,982 15.99%
NOSH 299,836 299,446 299,861 299,711 299,533 283,356 277,918 5.17%
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 12.07% 12.47% 11.93% 11.97% 10.50% 9.84% 11.38% -
ROE 11.52% 12.83% 12.62% 12.19% 10.30% 9.58% 10.85% -
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 160.36 169.69 168.18 171.07 172.13 177.31 180.37 -7.52%
EPS 19.36 21.16 20.07 20.12 16.68 14.38 15.73 14.80%
DPS 8.50 8.50 7.63 7.63 5.45 5.76 4.83 45.61%
NAPS 1.68 1.65 1.59 1.65 1.62 1.50 1.45 10.28%
Adjusted Per Share Value based on latest NOSH - 299,711
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 167.63 177.15 175.82 178.75 179.73 175.16 174.76 -2.73%
EPS 20.24 22.09 20.98 21.02 17.42 14.20 15.24 20.76%
DPS 8.88 8.88 7.97 7.97 5.69 5.69 4.59 55.07%
NAPS 1.7562 1.7226 1.6622 1.7241 1.6916 1.4818 1.4049 15.99%
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 1.76 1.45 1.68 2.10 1.40 1.54 1.47 -
P/RPS 1.10 0.85 1.00 1.23 0.81 0.87 0.82 21.56%
P/EPS 9.09 6.85 8.37 10.44 8.39 10.71 9.35 -1.85%
EY 11.00 14.59 11.94 9.58 11.92 9.34 10.70 1.85%
DY 4.83 5.86 4.54 3.63 3.89 3.74 3.29 29.08%
P/NAPS 1.05 0.88 1.06 1.27 0.86 1.03 1.01 2.61%
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 22/11/16 25/08/16 26/05/16 26/02/16 26/11/15 27/08/15 21/05/15 -
Price 1.56 1.51 1.67 1.81 1.69 1.39 1.64 -
P/RPS 0.97 0.89 0.99 1.06 0.98 0.78 0.91 4.33%
P/EPS 8.06 7.14 8.32 9.00 10.13 9.67 10.43 -15.74%
EY 12.41 14.01 12.02 11.12 9.87 10.34 9.59 18.69%
DY 5.45 5.63 4.57 4.22 3.23 4.15 2.95 50.39%
P/NAPS 0.93 0.92 1.05 1.10 1.04 0.93 1.13 -12.14%

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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