[CVIEW] QoQ TTM Result on 29-Feb-2016 [#1]

Announcement Date
26-Apr-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2016
Quarter
29-Feb-2016 [#1]
Profit Trend
QoQ- -25.91%
YoY- -72.34%
Quarter Report
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TTM Result
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Revenue 161,085 132,309 108,424 102,593 110,755 122,597 139,973 9.78%
PBT 36,107 32,497 24,918 22,216 29,546 34,698 52,524 -22.05%
Tax -10,192 -9,366 -7,586 -6,539 -8,388 -9,979 -14,721 -21.68%
NP 25,915 23,131 17,332 15,677 21,158 24,719 37,803 -22.19%
-
NP to SH 25,915 23,131 17,332 15,677 21,158 24,719 37,803 -22.19%
-
Tax Rate 28.23% 28.82% 30.44% 29.43% 28.39% 28.76% 28.03% -
Total Cost 135,170 109,178 91,092 86,916 89,597 97,878 102,170 20.45%
-
Net Worth 300,999 298,000 293,000 288,000 284,999 281,999 278,999 5.17%
Dividend
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Div 15,000 10,000 7,000 3,000 3,029 10,029 14,029 4.54%
Div Payout % 57.88% 43.23% 40.39% 19.14% 14.32% 40.58% 37.11% -
Equity
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Net Worth 300,999 298,000 293,000 288,000 284,999 281,999 278,999 5.17%
NOSH 100,000 100,000 100,000 100,000 100,000 100,000 100,000 0.00%
Ratio Analysis
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
NP Margin 16.09% 17.48% 15.99% 15.28% 19.10% 20.16% 27.01% -
ROE 8.61% 7.76% 5.92% 5.44% 7.42% 8.77% 13.55% -
Per Share
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
RPS 161.09 132.31 108.42 102.59 110.76 122.60 139.97 9.79%
EPS 25.92 23.13 17.33 15.68 21.16 24.72 37.80 -22.18%
DPS 15.00 10.00 7.00 3.00 3.03 10.03 14.03 4.54%
NAPS 3.01 2.98 2.93 2.88 2.85 2.82 2.79 5.17%
Adjusted Per Share Value based on latest NOSH - 100,000
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
RPS 161.09 132.31 108.42 102.59 110.76 122.60 139.97 9.79%
EPS 25.92 23.13 17.33 15.68 21.16 24.72 37.80 -22.18%
DPS 15.00 10.00 7.00 3.00 3.03 10.03 14.03 4.54%
NAPS 3.01 2.98 2.93 2.88 2.85 2.82 2.79 5.17%
Price Multiplier on Financial Quarter End Date
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Date 30/11/16 30/08/16 31/05/16 29/02/16 30/11/15 28/08/15 29/05/15 -
Price 1.49 1.37 1.50 1.53 1.61 1.52 2.27 -
P/RPS 0.92 1.04 1.38 1.49 1.45 1.24 1.62 -31.35%
P/EPS 5.75 5.92 8.65 9.76 7.61 6.15 6.00 -2.78%
EY 17.39 16.88 11.55 10.25 13.14 16.26 16.65 2.93%
DY 10.07 7.30 4.67 1.96 1.88 6.60 6.18 38.34%
P/NAPS 0.50 0.46 0.51 0.53 0.56 0.54 0.81 -27.43%
Price Multiplier on Announcement Date
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Date 18/01/17 27/10/16 26/07/16 26/04/16 27/01/16 22/10/15 28/07/15 -
Price 1.51 1.48 1.42 1.48 1.60 1.66 2.18 -
P/RPS 0.94 1.12 1.31 1.44 1.44 1.35 1.56 -28.59%
P/EPS 5.83 6.40 8.19 9.44 7.56 6.72 5.77 0.69%
EY 17.16 15.63 12.21 10.59 13.22 14.89 17.34 -0.69%
DY 9.93 6.76 4.93 2.03 1.89 6.04 6.44 33.36%
P/NAPS 0.50 0.50 0.48 0.51 0.56 0.59 0.78 -25.59%

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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