[CVIEW] QoQ TTM Result on 30-Nov-2015 [#4]

Announcement Date
27-Jan-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2015
Quarter
30-Nov-2015 [#4]
Profit Trend
QoQ- -14.41%
YoY- -69.96%
Quarter Report
View:
Show?
TTM Result
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Revenue 132,309 108,424 102,593 110,755 122,597 139,973 159,317 -11.59%
PBT 32,497 24,918 22,216 29,546 34,698 52,524 77,626 -43.89%
Tax -9,366 -7,586 -6,539 -8,388 -9,979 -14,721 -20,942 -41.37%
NP 23,131 17,332 15,677 21,158 24,719 37,803 56,684 -44.83%
-
NP to SH 23,131 17,332 15,677 21,158 24,719 37,803 56,684 -44.83%
-
Tax Rate 28.82% 30.44% 29.43% 28.39% 28.76% 28.03% 26.98% -
Total Cost 109,178 91,092 86,916 89,597 97,878 102,170 102,633 4.18%
-
Net Worth 298,000 293,000 288,000 284,999 281,999 278,999 285,999 2.76%
Dividend
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Div 10,000 7,000 3,000 3,029 10,029 14,029 21,029 -38.93%
Div Payout % 43.23% 40.39% 19.14% 14.32% 40.58% 37.11% 37.10% -
Equity
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Net Worth 298,000 293,000 288,000 284,999 281,999 278,999 285,999 2.76%
NOSH 100,000 100,000 100,000 100,000 100,000 100,000 100,000 0.00%
Ratio Analysis
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
NP Margin 17.48% 15.99% 15.28% 19.10% 20.16% 27.01% 35.58% -
ROE 7.76% 5.92% 5.44% 7.42% 8.77% 13.55% 19.82% -
Per Share
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
RPS 132.31 108.42 102.59 110.76 122.60 139.97 159.32 -11.59%
EPS 23.13 17.33 15.68 21.16 24.72 37.80 56.68 -44.83%
DPS 10.00 7.00 3.00 3.03 10.03 14.03 21.03 -38.94%
NAPS 2.98 2.93 2.88 2.85 2.82 2.79 2.86 2.76%
Adjusted Per Share Value based on latest NOSH - 100,000
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
RPS 132.31 108.42 102.59 110.76 122.60 139.97 159.32 -11.59%
EPS 23.13 17.33 15.68 21.16 24.72 37.80 56.68 -44.83%
DPS 10.00 7.00 3.00 3.03 10.03 14.03 21.03 -38.94%
NAPS 2.98 2.93 2.88 2.85 2.82 2.79 2.86 2.76%
Price Multiplier on Financial Quarter End Date
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Date 30/08/16 31/05/16 29/02/16 30/11/15 28/08/15 29/05/15 27/02/15 -
Price 1.37 1.50 1.53 1.61 1.52 2.27 2.63 -
P/RPS 1.04 1.38 1.49 1.45 1.24 1.62 1.65 -26.38%
P/EPS 5.92 8.65 9.76 7.61 6.15 6.00 4.64 17.54%
EY 16.88 11.55 10.25 13.14 16.26 16.65 21.55 -14.96%
DY 7.30 4.67 1.96 1.88 6.60 6.18 8.00 -5.89%
P/NAPS 0.46 0.51 0.53 0.56 0.54 0.81 0.92 -36.87%
Price Multiplier on Announcement Date
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Date 27/10/16 26/07/16 26/04/16 27/01/16 22/10/15 28/07/15 30/04/15 -
Price 1.48 1.42 1.48 1.60 1.66 2.18 2.68 -
P/RPS 1.12 1.31 1.44 1.44 1.35 1.56 1.68 -23.59%
P/EPS 6.40 8.19 9.44 7.56 6.72 5.77 4.73 22.22%
EY 15.63 12.21 10.59 13.22 14.89 17.34 21.15 -18.18%
DY 6.76 4.93 2.03 1.89 6.04 6.44 7.85 -9.44%
P/NAPS 0.50 0.48 0.51 0.56 0.59 0.78 0.94 -34.22%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment