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

Stock

[CVIEW] COUNTRY VIEW BHD

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

CVIEW's Financial Summary

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YoY %

Horiz. %

	31/08/16	31/05/16	29/02/16	30/11/15	31/08/15	31/05/15	28/02/15	CAGR
TTM Result
Revenue	132,309	108,424	102,593	110,755	122,597	139,973	159,317	-11.59%
YoY %	22.03%	5.68%	-7.37%	-9.66%	-12.41%	-12.14%	-	-
Horiz. %	83.05%	68.06%	64.40%	69.52%	76.95%	87.86%	100.00%	-
PBT	32,497	24,918	22,216	29,546	34,698	52,524	77,626	-43.89%
YoY %	30.42%	12.16%	-24.81%	-14.85%	-33.94%	-32.34%	-	-
Horiz. %	41.86%	32.10%	28.62%	38.06%	44.70%	67.66%	100.00%	-
Tax	-9,366	-7,586	-6,539	-8,388	-9,979	-14,721	-20,942	-41.37%
YoY %	-23.46%	-16.01%	22.04%	15.94%	32.21%	29.71%	-	-
Horiz. %	44.72%	36.22%	31.22%	40.05%	47.65%	70.29%	100.00%	-
NP	23,131	17,332	15,677	21,158	24,719	37,803	56,684	-44.83%
YoY %	33.46%	10.56%	-25.91%	-14.41%	-34.61%	-33.31%	-	-
Horiz. %	40.81%	30.58%	27.66%	37.33%	43.61%	66.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	23,131	17,332	15,677	21,158	24,719	37,803	56,684	-44.83%
YoY %	33.46%	10.56%	-25.91%	-14.41%	-34.61%	-33.31%	-	-
Horiz. %	40.81%	30.58%	27.66%	37.33%	43.61%	66.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.82%	30.44%	29.43%	28.39%	28.76%	28.03%	26.98%	-
YoY %	-5.32%	3.43%	3.66%	-1.29%	2.60%	3.89%	-	-
Horiz. %	106.82%	112.82%	109.08%	105.23%	106.60%	103.89%	100.00%	-
Total Cost	109,178	91,092	86,916	89,597	97,878	102,170	102,633	4.18%
YoY %	19.85%	4.80%	-2.99%	-8.46%	-4.20%	-0.45%	-	-
Horiz. %	106.38%	88.76%	84.69%	87.30%	95.37%	99.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	298,000	293,000	288,000	284,999	281,999	278,999	285,999	2.76%
YoY %	1.71%	1.74%	1.05%	1.06%	1.08%	-2.45%	-	-
Horiz. %	104.20%	102.45%	100.70%	99.65%	98.60%	97.55%	100.00%	-

	31/08/16	31/05/16	29/02/16	30/11/15	31/08/15	31/05/15	28/02/15	CAGR
Dividend
Div	10,000	7,000	3,000	3,029	10,029	14,029	21,029	-38.93%
YoY %	42.86%	133.33%	-0.96%	-69.80%	-28.51%	-33.29%	-	-
Horiz. %	47.55%	33.29%	14.27%	14.40%	47.69%	66.71%	100.00%	-
Div Payout %	43.23%	40.39%	19.14%	14.32%	40.58%	37.11%	37.10%	-
YoY %	7.03%	111.02%	33.66%	-64.71%	9.35%	0.03%	-	-
Horiz. %	116.52%	108.87%	51.59%	38.60%	109.38%	100.03%	100.00%	-

	31/08/16	31/05/16	29/02/16	30/11/15	31/08/15	31/05/15	28/02/15	CAGR
Equity
Net Worth	298,000	293,000	288,000	284,999	281,999	278,999	285,999	2.76%
YoY %	1.71%	1.74%	1.05%	1.06%	1.08%	-2.45%	-	-
Horiz. %	104.20%	102.45%	100.70%	99.65%	98.60%	97.55%	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%	-

	31/08/16	31/05/16	29/02/16	30/11/15	31/08/15	31/05/15	28/02/15	CAGR
Ratio Analysis
NP Margin	17.48%	15.99%	15.28%	19.10%	20.16%	27.01%	35.58%	-
YoY %	9.32%	4.65%	-20.00%	-5.26%	-25.36%	-24.09%	-	-
Horiz. %	49.13%	44.94%	42.95%	53.68%	56.66%	75.91%	100.00%	-
ROE	7.76%	5.92%	5.44%	7.42%	8.77%	13.55%	19.82%	-
YoY %	31.08%	8.82%	-26.68%	-15.39%	-35.28%	-31.63%	-	-
Horiz. %	39.15%	29.87%	27.45%	37.44%	44.25%	68.37%	100.00%	-

	31/08/16	31/05/16	29/02/16	30/11/15	31/08/15	31/05/15	28/02/15	CAGR
Per Share
RPS	132.31	108.42	102.59	110.76	122.60	139.97	159.32	-11.59%
YoY %	22.03%	5.68%	-7.38%	-9.66%	-12.41%	-12.15%	-	-
Horiz. %	83.05%	68.05%	64.39%	69.52%	76.95%	87.85%	100.00%	-
EPS	23.13	17.33	15.68	21.16	24.72	37.80	56.68	-44.83%
YoY %	33.47%	10.52%	-25.90%	-14.40%	-34.60%	-33.31%	-	-
Horiz. %	40.81%	30.58%	27.66%	37.33%	43.61%	66.69%	100.00%	-
DPS	10.00	7.00	3.00	3.03	10.03	14.03	21.03	-38.94%
YoY %	42.86%	133.33%	-0.99%	-69.79%	-28.51%	-33.29%	-	-
Horiz. %	47.55%	33.29%	14.27%	14.41%	47.69%	66.71%	100.00%	-
NAPS	2.98	2.93	2.88	2.85	2.82	2.79	2.86	2.76%
YoY %	1.71%	1.74%	1.05%	1.06%	1.08%	-2.45%	-	-
Horiz. %	104.20%	102.45%	100.70%	99.65%	98.60%	97.55%	100.00%	-

	31/08/16	31/05/16	29/02/16	30/11/15	31/08/15	31/05/15	28/02/15	CAGR
Adjusted Per Share Value based on latest NOSH - 100,000
RPS	132.31	108.42	102.59	110.76	122.60	139.97	159.32	-11.59%
YoY %	22.03%	5.68%	-7.38%	-9.66%	-12.41%	-12.15%	-	-
Horiz. %	83.05%	68.05%	64.39%	69.52%	76.95%	87.85%	100.00%	-
EPS	23.13	17.33	15.68	21.16	24.72	37.80	56.68	-44.83%
YoY %	33.47%	10.52%	-25.90%	-14.40%	-34.60%	-33.31%	-	-
Horiz. %	40.81%	30.58%	27.66%	37.33%	43.61%	66.69%	100.00%	-
DPS	10.00	7.00	3.00	3.03	10.03	14.03	21.03	-38.94%
YoY %	42.86%	133.33%	-0.99%	-69.79%	-28.51%	-33.29%	-	-
Horiz. %	47.55%	33.29%	14.27%	14.41%	47.69%	66.71%	100.00%	-
NAPS	2.98	2.93	2.88	2.85	2.82	2.79	2.86	2.76%
YoY %	1.71%	1.74%	1.05%	1.06%	1.08%	-2.45%	-	-
Horiz. %	104.20%	102.45%	100.70%	99.65%	98.60%	97.55%	100.00%	-

	31/08/16	31/05/16	29/02/16	30/11/15	31/08/15	31/05/15	28/02/15	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-24.64%	-7.38%	2.76%	16.94%	-23.46%	-1.82%	-	-
Horiz. %	63.03%	83.64%	90.30%	87.88%	75.15%	98.18%	100.00%	-
P/EPS	5.92	8.65	9.76	7.61	6.15	6.00	4.64	17.54%
YoY %	-31.56%	-11.37%	28.25%	23.74%	2.50%	29.31%	-	-
Horiz. %	127.59%	186.42%	210.34%	164.01%	132.54%	129.31%	100.00%	-
EY	16.88	11.55	10.25	13.14	16.26	16.65	21.55	-14.96%
YoY %	46.15%	12.68%	-21.99%	-19.19%	-2.34%	-22.74%	-	-
Horiz. %	78.33%	53.60%	47.56%	60.97%	75.45%	77.26%	100.00%	-
DY	7.30	4.67	1.96	1.88	6.60	6.18	8.00	-5.89%
YoY %	56.32%	138.27%	4.26%	-71.52%	6.80%	-22.75%	-	-
Horiz. %	91.25%	58.38%	24.50%	23.50%	82.50%	77.25%	100.00%	-
P/NAPS	0.46	0.51	0.53	0.56	0.54	0.81	0.92	-36.87%
YoY %	-9.80%	-3.77%	-5.36%	3.70%	-33.33%	-11.96%	-	-
Horiz. %	50.00%	55.43%	57.61%	60.87%	58.70%	88.04%	100.00%	-

	31/08/16	31/05/16	29/02/16	30/11/15	31/08/15	31/05/15	28/02/15	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-14.50%	-9.03%	0.00%	6.67%	-13.46%	-7.14%	-	-
Horiz. %	66.67%	77.98%	85.71%	85.71%	80.36%	92.86%	100.00%	-
P/EPS	6.40	8.19	9.44	7.56	6.72	5.77	4.73	22.22%
YoY %	-21.86%	-13.24%	24.87%	12.50%	16.46%	21.99%	-	-
Horiz. %	135.31%	173.15%	199.58%	159.83%	142.07%	121.99%	100.00%	-
EY	15.63	12.21	10.59	13.22	14.89	17.34	21.15	-18.18%
YoY %	28.01%	15.30%	-19.89%	-11.22%	-14.13%	-18.01%	-	-
Horiz. %	73.90%	57.73%	50.07%	62.51%	70.40%	81.99%	100.00%	-
DY	6.76	4.93	2.03	1.89	6.04	6.44	7.85	-9.44%
YoY %	37.12%	142.86%	7.41%	-68.71%	-6.21%	-17.96%	-	-
Horiz. %	86.11%	62.80%	25.86%	24.08%	76.94%	82.04%	100.00%	-
P/NAPS	0.50	0.48	0.51	0.56	0.59	0.78	0.94	-34.22%
YoY %	4.17%	-5.88%	-8.93%	-5.08%	-24.36%	-17.02%	-	-
Horiz. %	53.19%	51.06%	54.26%	59.57%	62.77%	82.98%	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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