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

Stock

[CVIEW] COUNTRY VIEW BHD

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

CVIEW's Financial Summary

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YoY %

Horiz. %

	30/11/16	31/08/16	31/05/16	29/02/16	30/11/15	31/08/15	31/05/15	CAGR
TTM Result
Revenue	161,085	132,309	108,424	102,593	110,755	122,597	139,973	9.78%
YoY %	21.75%	22.03%	5.68%	-7.37%	-9.66%	-12.41%	-	-
Horiz. %	115.08%	94.52%	77.46%	73.29%	79.13%	87.59%	100.00%	-
PBT	36,107	32,497	24,918	22,216	29,546	34,698	52,524	-22.05%
YoY %	11.11%	30.42%	12.16%	-24.81%	-14.85%	-33.94%	-	-
Horiz. %	68.74%	61.87%	47.44%	42.30%	56.25%	66.06%	100.00%	-
Tax	-10,192	-9,366	-7,586	-6,539	-8,388	-9,979	-14,721	-21.68%
YoY %	-8.82%	-23.46%	-16.01%	22.04%	15.94%	32.21%	-	-
Horiz. %	69.23%	63.62%	51.53%	44.42%	56.98%	67.79%	100.00%	-
NP	25,915	23,131	17,332	15,677	21,158	24,719	37,803	-22.19%
YoY %	12.04%	33.46%	10.56%	-25.91%	-14.41%	-34.61%	-	-
Horiz. %	68.55%	61.19%	45.85%	41.47%	55.97%	65.39%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	25,915	23,131	17,332	15,677	21,158	24,719	37,803	-22.19%
YoY %	12.04%	33.46%	10.56%	-25.91%	-14.41%	-34.61%	-	-
Horiz. %	68.55%	61.19%	45.85%	41.47%	55.97%	65.39%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.23%	28.82%	30.44%	29.43%	28.39%	28.76%	28.03%	-
YoY %	-2.05%	-5.32%	3.43%	3.66%	-1.29%	2.60%	-	-
Horiz. %	100.71%	102.82%	108.60%	104.99%	101.28%	102.60%	100.00%	-
Total Cost	135,170	109,178	91,092	86,916	89,597	97,878	102,170	20.45%
YoY %	23.81%	19.85%	4.80%	-2.99%	-8.46%	-4.20%	-	-
Horiz. %	132.30%	106.86%	89.16%	85.07%	87.69%	95.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	300,999	298,000	293,000	288,000	284,999	281,999	278,999	5.17%
YoY %	1.01%	1.71%	1.74%	1.05%	1.06%	1.08%	-	-
Horiz. %	107.89%	106.81%	105.02%	103.23%	102.15%	101.08%	100.00%	-

	30/11/16	31/08/16	31/05/16	29/02/16	30/11/15	31/08/15	31/05/15	CAGR
Dividend
Div	15,000	10,000	7,000	3,000	3,029	10,029	14,029	4.54%
YoY %	50.00%	42.86%	133.33%	-0.96%	-69.80%	-28.51%	-	-
Horiz. %	106.92%	71.28%	49.90%	21.38%	21.59%	71.49%	100.00%	-
Div Payout %	57.88%	43.23%	40.39%	19.14%	14.32%	40.58%	37.11%	-
YoY %	33.89%	7.03%	111.02%	33.66%	-64.71%	9.35%	-	-
Horiz. %	155.97%	116.49%	108.84%	51.58%	38.59%	109.35%	100.00%	-

	30/11/16	31/08/16	31/05/16	29/02/16	30/11/15	31/08/15	31/05/15	CAGR
Equity
Net Worth	300,999	298,000	293,000	288,000	284,999	281,999	278,999	5.17%
YoY %	1.01%	1.71%	1.74%	1.05%	1.06%	1.08%	-	-
Horiz. %	107.89%	106.81%	105.02%	103.23%	102.15%	101.08%	100.00%	-
NOSH	100,000	100,000	100,000	100,000	100,000	100,000	100,000	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/11/16	31/08/16	31/05/16	29/02/16	30/11/15	31/08/15	31/05/15	CAGR
Ratio Analysis
NP Margin	16.09%	17.48%	15.99%	15.28%	19.10%	20.16%	27.01%	-
YoY %	-7.95%	9.32%	4.65%	-20.00%	-5.26%	-25.36%	-	-
Horiz. %	59.57%	64.72%	59.20%	56.57%	70.71%	74.64%	100.00%	-
ROE	8.61%	7.76%	5.92%	5.44%	7.42%	8.77%	13.55%	-
YoY %	10.95%	31.08%	8.82%	-26.68%	-15.39%	-35.28%	-	-
Horiz. %	63.54%	57.27%	43.69%	40.15%	54.76%	64.72%	100.00%	-

	30/11/16	31/08/16	31/05/16	29/02/16	30/11/15	31/08/15	31/05/15	CAGR
Per Share
RPS	161.09	132.31	108.42	102.59	110.76	122.60	139.97	9.79%
YoY %	21.75%	22.03%	5.68%	-7.38%	-9.66%	-12.41%	-	-
Horiz. %	115.09%	94.53%	77.46%	73.29%	79.13%	87.59%	100.00%	-
EPS	25.92	23.13	17.33	15.68	21.16	24.72	37.80	-22.18%
YoY %	12.06%	33.47%	10.52%	-25.90%	-14.40%	-34.60%	-	-
Horiz. %	68.57%	61.19%	45.85%	41.48%	55.98%	65.40%	100.00%	-
DPS	15.00	10.00	7.00	3.00	3.03	10.03	14.03	4.54%
YoY %	50.00%	42.86%	133.33%	-0.99%	-69.79%	-28.51%	-	-
Horiz. %	106.91%	71.28%	49.89%	21.38%	21.60%	71.49%	100.00%	-
NAPS	3.01	2.98	2.93	2.88	2.85	2.82	2.79	5.17%
YoY %	1.01%	1.71%	1.74%	1.05%	1.06%	1.08%	-	-
Horiz. %	107.89%	106.81%	105.02%	103.23%	102.15%	101.08%	100.00%	-

	30/11/16	31/08/16	31/05/16	29/02/16	30/11/15	31/08/15	31/05/15	CAGR
Adjusted Per Share Value based on latest NOSH - 100,000
RPS	161.09	132.31	108.42	102.59	110.76	122.60	139.97	9.79%
YoY %	21.75%	22.03%	5.68%	-7.38%	-9.66%	-12.41%	-	-
Horiz. %	115.09%	94.53%	77.46%	73.29%	79.13%	87.59%	100.00%	-
EPS	25.92	23.13	17.33	15.68	21.16	24.72	37.80	-22.18%
YoY %	12.06%	33.47%	10.52%	-25.90%	-14.40%	-34.60%	-	-
Horiz. %	68.57%	61.19%	45.85%	41.48%	55.98%	65.40%	100.00%	-
DPS	15.00	10.00	7.00	3.00	3.03	10.03	14.03	4.54%
YoY %	50.00%	42.86%	133.33%	-0.99%	-69.79%	-28.51%	-	-
Horiz. %	106.91%	71.28%	49.89%	21.38%	21.60%	71.49%	100.00%	-
NAPS	3.01	2.98	2.93	2.88	2.85	2.82	2.79	5.17%
YoY %	1.01%	1.71%	1.74%	1.05%	1.06%	1.08%	-	-
Horiz. %	107.89%	106.81%	105.02%	103.23%	102.15%	101.08%	100.00%	-

	30/11/16	31/08/16	31/05/16	29/02/16	30/11/15	31/08/15	31/05/15	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-11.54%	-24.64%	-7.38%	2.76%	16.94%	-23.46%	-	-
Horiz. %	56.79%	64.20%	85.19%	91.98%	89.51%	76.54%	100.00%	-
P/EPS	5.75	5.92	8.65	9.76	7.61	6.15	6.00	-2.78%
YoY %	-2.87%	-31.56%	-11.37%	28.25%	23.74%	2.50%	-	-
Horiz. %	95.83%	98.67%	144.17%	162.67%	126.83%	102.50%	100.00%	-
EY	17.39	16.88	11.55	10.25	13.14	16.26	16.65	2.93%
YoY %	3.02%	46.15%	12.68%	-21.99%	-19.19%	-2.34%	-	-
Horiz. %	104.44%	101.38%	69.37%	61.56%	78.92%	97.66%	100.00%	-
DY	10.07	7.30	4.67	1.96	1.88	6.60	6.18	38.34%
YoY %	37.95%	56.32%	138.27%	4.26%	-71.52%	6.80%	-	-
Horiz. %	162.94%	118.12%	75.57%	31.72%	30.42%	106.80%	100.00%	-
P/NAPS	0.50	0.46	0.51	0.53	0.56	0.54	0.81	-27.43%
YoY %	8.70%	-9.80%	-3.77%	-5.36%	3.70%	-33.33%	-	-
Horiz. %	61.73%	56.79%	62.96%	65.43%	69.14%	66.67%	100.00%	-

	30/11/16	31/08/16	31/05/16	29/02/16	30/11/15	31/08/15	31/05/15	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-16.07%	-14.50%	-9.03%	0.00%	6.67%	-13.46%	-	-
Horiz. %	60.26%	71.79%	83.97%	92.31%	92.31%	86.54%	100.00%	-
P/EPS	5.83	6.40	8.19	9.44	7.56	6.72	5.77	0.69%
YoY %	-8.91%	-21.86%	-13.24%	24.87%	12.50%	16.46%	-	-
Horiz. %	101.04%	110.92%	141.94%	163.60%	131.02%	116.46%	100.00%	-
EY	17.16	15.63	12.21	10.59	13.22	14.89	17.34	-0.69%
YoY %	9.79%	28.01%	15.30%	-19.89%	-11.22%	-14.13%	-	-
Horiz. %	98.96%	90.14%	70.42%	61.07%	76.24%	85.87%	100.00%	-
DY	9.93	6.76	4.93	2.03	1.89	6.04	6.44	33.36%
YoY %	46.89%	37.12%	142.86%	7.41%	-68.71%	-6.21%	-	-
Horiz. %	154.19%	104.97%	76.55%	31.52%	29.35%	93.79%	100.00%	-
P/NAPS	0.50	0.50	0.48	0.51	0.56	0.59	0.78	-25.59%
YoY %	0.00%	4.17%	-5.88%	-8.93%	-5.08%	-24.36%	-	-
Horiz. %	64.10%	64.10%	61.54%	65.38%	71.79%	75.64%	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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