[CHINWEL] QoQ TTM Result on 31-Mar-2015 [#3]

Announcement Date
21-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Mar-2015 [#3]
Profit Trend
QoQ- 9.59%
YoY- 54.54%
Quarter Report
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 512,720 515,530 502,420 501,274 512,402 506,533 485,341 3.71%
PBT 72,108 63,972 57,147 66,586 63,404 60,567 54,597 20.31%
Tax -10,717 -9,839 -7,694 -9,557 -9,508 -9,597 -9,962 4.97%
NP 61,391 54,133 49,453 57,029 53,896 50,970 44,635 23.60%
-
NP to SH 60,297 49,965 40,735 43,711 39,885 38,575 35,846 41.30%
-
Tax Rate 14.86% 15.38% 13.46% 14.35% 15.00% 15.85% 18.25% -
Total Cost 451,329 461,397 452,967 444,245 458,506 455,563 440,706 1.59%
-
Net Worth 494,523 485,199 425,034 402,982 397,921 384,740 272,423 48.64%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 22,869 16,331 16,331 13,160 13,160 13,159 13,159 44.40%
Div Payout % 37.93% 32.69% 40.09% 30.11% 33.00% 34.11% 36.71% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 494,523 485,199 425,034 402,982 397,921 384,740 272,423 48.64%
NOSH 299,711 299,533 283,356 277,918 272,549 272,865 272,423 6.55%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 11.97% 10.50% 9.84% 11.38% 10.52% 10.06% 9.20% -
ROE 12.19% 10.30% 9.58% 10.85% 10.02% 10.03% 13.16% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 171.07 172.13 177.31 180.37 188.00 185.63 178.16 -2.66%
EPS 20.12 16.68 14.38 15.73 14.63 14.14 13.16 32.61%
DPS 7.63 5.45 5.76 4.83 4.83 4.83 4.83 35.52%
NAPS 1.65 1.62 1.50 1.45 1.46 1.41 1.00 39.50%
Adjusted Per Share Value based on latest NOSH - 277,918
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 171.17 172.11 167.73 167.35 171.07 169.11 162.03 3.71%
EPS 20.13 16.68 13.60 14.59 13.32 12.88 11.97 41.28%
DPS 7.63 5.45 5.45 4.39 4.39 4.39 4.39 44.41%
NAPS 1.651 1.6199 1.419 1.3454 1.3285 1.2845 0.9095 48.64%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 2.10 1.40 1.54 1.47 1.43 1.60 1.34 -
P/RPS 1.23 0.81 0.87 0.82 0.76 0.86 0.75 38.94%
P/EPS 10.44 8.39 10.71 9.35 9.77 11.32 10.18 1.69%
EY 9.58 11.92 9.34 10.70 10.23 8.84 9.82 -1.63%
DY 3.63 3.89 3.74 3.29 3.38 3.02 3.60 0.55%
P/NAPS 1.27 0.86 1.03 1.01 0.98 1.13 1.34 -3.50%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 26/02/16 26/11/15 27/08/15 21/05/15 26/02/15 20/11/14 21/08/14 -
Price 1.81 1.69 1.39 1.64 1.50 1.66 1.55 -
P/RPS 1.06 0.98 0.78 0.91 0.80 0.89 0.87 14.03%
P/EPS 9.00 10.13 9.67 10.43 10.25 11.74 11.78 -16.38%
EY 11.12 9.87 10.34 9.59 9.76 8.52 8.49 19.65%
DY 4.22 3.23 4.15 2.95 3.22 2.91 3.12 22.23%
P/NAPS 1.10 1.04 0.93 1.13 1.03 1.18 1.55 -20.38%

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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