[CHINWEL] QoQ TTM Result on 31-Dec-2016 [#2]

Stock

[CHINWEL] CHIN WELL HOLDINGS BHD

Announcement Date

27-Feb-2017

Admission Sponsor

Sponsor

Financial Year

30-Jun-2017

Quarter

31-Dec-2016 [#2]

Profit Trend

QoQ- -7.35%

YoY- -10.8%

Quarter Report

CHIN WELL ANNOUNCEMENT Q2 2017-Final (2).pdf

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CHINWEL's Result

CHINWEL's Financial Summary

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YoY %

Horiz. %

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
TTM Result
Revenue	545,918	521,288	513,537	484,169	480,816	508,134	504,322	5.42%
YoY %	4.72%	1.51%	6.07%	0.70%	-5.38%	0.76%	-	-
Horiz. %	108.25%	103.36%	101.83%	96.00%	95.34%	100.76%	100.00%	-
PBT	63,611	62,118	69,024	65,260	68,180	74,801	71,163	-7.19%
YoY %	2.40%	-10.01%	5.77%	-4.28%	-8.85%	5.11%	-	-
Horiz. %	89.39%	87.29%	96.99%	91.70%	95.81%	105.11%	100.00%	-
Tax	-11,443	-11,060	-11,395	-11,477	-10,128	-11,432	-10,991	2.72%
YoY %	-3.46%	2.94%	0.71%	-13.32%	11.41%	-4.01%	-	-
Horiz. %	104.11%	100.63%	103.68%	104.42%	92.15%	104.01%	100.00%	-
NP	52,168	51,058	57,629	53,783	58,052	63,369	60,172	-9.06%
YoY %	2.17%	-11.40%	7.15%	-7.35%	-8.39%	5.31%	-	-
Horiz. %	86.70%	84.85%	95.77%	89.38%	96.48%	105.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	52,168	51,058	57,629	53,783	58,052	63,369	60,172	-9.06%
YoY %	2.17%	-11.40%	7.15%	-7.35%	-8.39%	5.31%	-	-
Horiz. %	86.70%	84.85%	95.77%	89.38%	96.48%	105.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.99%	17.80%	16.51%	17.59%	14.85%	15.28%	15.44%	-
YoY %	1.07%	7.81%	-6.14%	18.45%	-2.81%	-1.04%	-	-
Horiz. %	116.52%	115.28%	106.93%	113.92%	96.18%	98.96%	100.00%	-
Total Cost	493,750	470,230	455,908	430,386	422,764	444,765	444,150	7.30%
YoY %	5.00%	3.14%	5.93%	1.80%	-4.95%	0.14%	-	-
Horiz. %	111.17%	105.87%	102.65%	96.90%	95.18%	100.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	533,117	533,168	530,173	530,173	503,725	494,086	476,779	7.72%
YoY %	-0.01%	0.56%	0.00%	5.25%	1.95%	3.63%	-	-
Horiz. %	111.82%	111.83%	111.20%	111.20%	105.65%	103.63%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Dividend
Div	20,368	20,368	23,958	23,958	25,463	25,463	22,869	-7.42%
YoY %	0.00%	-14.98%	0.00%	-5.91%	0.00%	11.34%	-	-
Horiz. %	89.06%	89.06%	104.76%	104.76%	111.34%	111.34%	100.00%	-
Div Payout %	39.04%	39.89%	41.57%	44.55%	43.86%	40.18%	38.01%	-
YoY %	-2.13%	-4.04%	-6.69%	1.57%	9.16%	5.71%	-	-
Horiz. %	102.71%	104.95%	109.37%	117.21%	115.39%	105.71%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Equity
Net Worth	533,117	533,168	530,173	530,173	503,725	494,086	476,779	7.72%
YoY %	-0.01%	0.56%	0.00%	5.25%	1.95%	3.63%	-	-
Horiz. %	111.82%	111.83%	111.20%	111.20%	105.65%	103.63%	100.00%	-
NOSH	299,533	299,533	299,533	299,533	299,836	299,446	299,861	-0.07%
YoY %	0.00%	0.00%	0.00%	-0.10%	0.13%	-0.14%	-	-
Horiz. %	99.89%	99.89%	99.89%	99.89%	99.99%	99.86%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Ratio Analysis
NP Margin	9.56%	9.79%	11.22%	11.11%	12.07%	12.47%	11.93%	-
YoY %	-2.35%	-12.75%	0.99%	-7.95%	-3.21%	4.53%	-	-
Horiz. %	80.13%	82.06%	94.05%	93.13%	101.17%	104.53%	100.00%	-
ROE	9.79%	9.58%	10.87%	10.14%	11.52%	12.83%	12.62%	-
YoY %	2.19%	-11.87%	7.20%	-11.98%	-10.21%	1.66%	-	-
Horiz. %	77.58%	75.91%	86.13%	80.35%	91.28%	101.66%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Per Share
RPS	182.27	174.03	171.45	161.64	160.36	169.69	168.18	5.50%
YoY %	4.73%	1.50%	6.07%	0.80%	-5.50%	0.90%	-	-
Horiz. %	108.38%	103.48%	101.94%	96.11%	95.35%	100.90%	100.00%	-
EPS	17.42	17.05	19.24	17.96	19.36	21.16	20.07	-9.00%
YoY %	2.17%	-11.38%	7.13%	-7.23%	-8.51%	5.43%	-	-
Horiz. %	86.80%	84.95%	95.86%	89.49%	96.46%	105.43%	100.00%	-
DPS	6.80	6.80	8.00	8.00	8.50	8.50	7.63	-7.38%
YoY %	0.00%	-15.00%	0.00%	-5.88%	0.00%	11.40%	-	-
Horiz. %	89.12%	89.12%	104.85%	104.85%	111.40%	111.40%	100.00%	-
NAPS	1.78	1.78	1.77	1.77	1.68	1.65	1.59	7.80%
YoY %	0.00%	0.56%	0.00%	5.36%	1.82%	3.77%	-	-
Horiz. %	111.95%	111.95%	111.32%	111.32%	105.66%	103.77%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Adjusted Per Share Value based on latest NOSH - 299,533
RPS	182.26	174.03	171.45	161.64	160.52	169.64	168.37	5.42%
YoY %	4.73%	1.50%	6.07%	0.70%	-5.38%	0.75%	-	-
Horiz. %	108.25%	103.36%	101.83%	96.00%	95.34%	100.75%	100.00%	-
EPS	17.42	17.05	19.24	17.96	19.38	21.16	20.09	-9.06%
YoY %	2.17%	-11.38%	7.13%	-7.33%	-8.41%	5.33%	-	-
Horiz. %	86.71%	84.87%	95.77%	89.40%	96.47%	105.33%	100.00%	-
DPS	6.80	6.80	8.00	8.00	8.50	8.50	7.63	-7.38%
YoY %	0.00%	-15.00%	0.00%	-5.88%	0.00%	11.40%	-	-
Horiz. %	89.12%	89.12%	104.85%	104.85%	111.40%	111.40%	100.00%	-
NAPS	1.7798	1.78	1.77	1.77	1.6817	1.6495	1.5917	7.72%
YoY %	-0.01%	0.56%	0.00%	5.25%	1.95%	3.63%	-	-
Horiz. %	111.82%	111.83%	111.20%	111.20%	105.65%	103.63%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	-
Price	1.76	1.79	1.79	1.54	1.76	1.45	1.68	-
P/RPS	0.97	1.03	1.04	0.95	1.10	0.85	1.00	-2.00%
YoY %	-5.83%	-0.96%	9.47%	-13.64%	29.41%	-15.00%	-	-
Horiz. %	97.00%	103.00%	104.00%	95.00%	110.00%	85.00%	100.00%	-
P/EPS	10.10	10.50	9.30	8.58	9.09	6.85	8.37	13.33%
YoY %	-3.81%	12.90%	8.39%	-5.61%	32.70%	-18.16%	-	-
Horiz. %	120.67%	125.45%	111.11%	102.51%	108.60%	81.84%	100.00%	-
EY	9.90	9.52	10.75	11.66	11.00	14.59	11.94	-11.73%
YoY %	3.99%	-11.44%	-7.80%	6.00%	-24.61%	22.19%	-	-
Horiz. %	82.91%	79.73%	90.03%	97.65%	92.13%	122.19%	100.00%	-
DY	3.86	3.80	4.47	5.19	4.83	5.86	4.54	-10.24%
YoY %	1.58%	-14.99%	-13.87%	7.45%	-17.58%	29.07%	-	-
Horiz. %	85.02%	83.70%	98.46%	114.32%	106.39%	129.07%	100.00%	-
P/NAPS	0.99	1.01	1.01	0.87	1.05	0.88	1.06	-4.44%
YoY %	-1.98%	0.00%	16.09%	-17.14%	19.32%	-16.98%	-	-
Horiz. %	93.40%	95.28%	95.28%	82.08%	99.06%	83.02%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Price Multiplier on Announcement Date
Date	23/11/17	29/08/17	25/05/17	27/02/17	22/11/16	25/08/16	26/05/16	-
Price	1.75	1.79	1.80	1.74	1.56	1.51	1.67	-
P/RPS	0.96	1.03	1.05	1.08	0.97	0.89	0.99	-2.02%
YoY %	-6.80%	-1.90%	-2.78%	11.34%	8.99%	-10.10%	-	-
Horiz. %	96.97%	104.04%	106.06%	109.09%	97.98%	89.90%	100.00%	-
P/EPS	10.05	10.50	9.36	9.69	8.06	7.14	8.32	13.40%
YoY %	-4.29%	12.18%	-3.41%	20.22%	12.89%	-14.18%	-	-
Horiz. %	120.79%	126.20%	112.50%	116.47%	96.88%	85.82%	100.00%	-
EY	9.95	9.52	10.69	10.32	12.41	14.01	12.02	-11.82%
YoY %	4.52%	-10.94%	3.59%	-16.84%	-11.42%	16.56%	-	-
Horiz. %	82.78%	79.20%	88.94%	85.86%	103.24%	116.56%	100.00%	-
DY	3.89	3.80	4.44	4.60	5.45	5.63	4.57	-10.17%
YoY %	2.37%	-14.41%	-3.48%	-15.60%	-3.20%	23.19%	-	-
Horiz. %	85.12%	83.15%	97.16%	100.66%	119.26%	123.19%	100.00%	-
P/NAPS	0.98	1.01	1.02	0.98	0.93	0.92	1.05	-4.49%
YoY %	-2.97%	-0.98%	4.08%	5.38%	1.09%	-12.38%	-	-
Horiz. %	93.33%	96.19%	97.14%	93.33%	88.57%	87.62%	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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