[CVIEW] QoQ TTM Result on 31-Aug-2014 [#3]

Stock

[CVIEW] COUNTRY VIEW BHD

Announcement Date

21-Oct-2014

Admission Sponsor

Sponsor

Financial Year

30-Nov-2014

Quarter

31-Aug-2014 [#3]

Profit Trend

QoQ- -3.87%

YoY- 19.47%

Quarter Report

CVIEW's Financial Summary

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YoY %

Horiz. %

	31/05/15	28/02/15	30/11/14	31/08/14	31/05/14	28/02/14	30/11/13	CAGR
TTM Result
Revenue	139,973	159,317	185,018	228,886	248,541	270,987	272,940	-35.95%
YoY %	-12.14%	-13.89%	-19.17%	-7.91%	-8.28%	-0.72%	-	-
Horiz. %	51.28%	58.37%	67.79%	83.86%	91.06%	99.28%	100.00%	-
PBT	52,524	77,626	95,703	112,076	116,247	112,268	104,342	-36.74%
YoY %	-32.34%	-18.89%	-14.61%	-3.59%	3.54%	7.60%	-	-
Horiz. %	50.34%	74.40%	91.72%	107.41%	111.41%	107.60%	100.00%	-
Tax	-14,721	-20,942	-25,276	-29,562	-30,409	-29,344	-26,548	-32.52%
YoY %	29.71%	17.15%	14.50%	2.79%	-3.63%	-10.53%	-	-
Horiz. %	55.45%	78.88%	95.21%	111.35%	114.54%	110.53%	100.00%	-
NP	37,803	56,684	70,427	82,514	85,838	82,924	77,794	-38.21%
YoY %	-33.31%	-19.51%	-14.65%	-3.87%	3.51%	6.59%	-	-
Horiz. %	48.59%	72.86%	90.53%	106.07%	110.34%	106.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	37,803	56,684	70,427	82,514	85,838	82,924	77,794	-38.21%
YoY %	-33.31%	-19.51%	-14.65%	-3.87%	3.51%	6.59%	-	-
Horiz. %	48.59%	72.86%	90.53%	106.07%	110.34%	106.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.03%	26.98%	26.41%	26.38%	26.16%	26.14%	25.44%	-
YoY %	3.89%	2.16%	0.11%	0.84%	0.08%	2.75%	-	-
Horiz. %	110.18%	106.05%	103.81%	103.69%	102.83%	102.75%	100.00%	-
Total Cost	102,170	102,633	114,591	146,372	162,703	188,063	195,146	-35.06%
YoY %	-0.45%	-10.44%	-21.71%	-10.04%	-13.48%	-3.63%	-	-
Horiz. %	52.36%	52.59%	58.72%	75.01%	83.38%	96.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	278,999	285,999	276,999	280,999	265,000	256,999	234,999	12.13%
YoY %	-2.45%	3.25%	-1.42%	6.04%	3.11%	9.36%	-	-
Horiz. %	118.72%	121.70%	117.87%	119.57%	112.77%	109.36%	100.00%	-

	31/05/15	28/02/15	30/11/14	31/08/14	31/05/14	28/02/14	30/11/13	CAGR
Dividend
Div	14,029	21,029	28,000	28,000	31,000	32,000	35,000	-45.66%
YoY %	-33.29%	-24.90%	0.00%	-9.68%	-3.12%	-8.57%	-	-
Horiz. %	40.08%	60.08%	80.00%	80.00%	88.57%	91.43%	100.00%	-
Div Payout %	37.11%	37.10%	39.76%	33.93%	36.11%	38.59%	44.99%	-
YoY %	0.03%	-6.69%	17.18%	-6.04%	-6.43%	-14.23%	-	-
Horiz. %	82.48%	82.46%	88.38%	75.42%	80.26%	85.77%	100.00%	-

	31/05/15	28/02/15	30/11/14	31/08/14	31/05/14	28/02/14	30/11/13	CAGR
Equity
Net Worth	278,999	285,999	276,999	280,999	265,000	256,999	234,999	12.13%
YoY %	-2.45%	3.25%	-1.42%	6.04%	3.11%	9.36%	-	-
Horiz. %	118.72%	121.70%	117.87%	119.57%	112.77%	109.36%	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%	-

	31/05/15	28/02/15	30/11/14	31/08/14	31/05/14	28/02/14	30/11/13	CAGR
Ratio Analysis
NP Margin	27.01%	35.58%	38.06%	36.05%	34.54%	30.60%	28.50%	-
YoY %	-24.09%	-6.52%	5.58%	4.37%	12.88%	7.37%	-	-
Horiz. %	94.77%	124.84%	133.54%	126.49%	121.19%	107.37%	100.00%	-
ROE	13.55%	19.82%	25.42%	29.36%	32.39%	32.27%	33.10%	-
YoY %	-31.63%	-22.03%	-13.42%	-9.35%	0.37%	-2.51%	-	-
Horiz. %	40.94%	59.88%	76.80%	88.70%	97.85%	97.49%	100.00%	-

	31/05/15	28/02/15	30/11/14	31/08/14	31/05/14	28/02/14	30/11/13	CAGR
Per Share
RPS	139.97	159.32	185.02	228.89	248.54	270.99	272.94	-35.95%
YoY %	-12.15%	-13.89%	-19.17%	-7.91%	-8.28%	-0.71%	-	-
Horiz. %	51.28%	58.37%	67.79%	83.86%	91.06%	99.29%	100.00%	-
EPS	37.80	56.68	70.43	82.51	85.84	82.92	77.79	-38.21%
YoY %	-33.31%	-19.52%	-14.64%	-3.88%	3.52%	6.59%	-	-
Horiz. %	48.59%	72.86%	90.54%	106.07%	110.35%	106.59%	100.00%	-
DPS	14.03	21.03	28.00	28.00	31.00	32.00	35.00	-45.66%
YoY %	-33.29%	-24.89%	0.00%	-9.68%	-3.12%	-8.57%	-	-
Horiz. %	40.09%	60.09%	80.00%	80.00%	88.57%	91.43%	100.00%	-
NAPS	2.79	2.86	2.77	2.81	2.65	2.57	2.35	12.13%
YoY %	-2.45%	3.25%	-1.42%	6.04%	3.11%	9.36%	-	-
Horiz. %	118.72%	121.70%	117.87%	119.57%	112.77%	109.36%	100.00%	-

	31/05/15	28/02/15	30/11/14	31/08/14	31/05/14	28/02/14	30/11/13	CAGR
Adjusted Per Share Value based on latest NOSH - 100,000
RPS	139.97	159.32	185.02	228.89	248.54	270.99	272.94	-35.95%
YoY %	-12.15%	-13.89%	-19.17%	-7.91%	-8.28%	-0.71%	-	-
Horiz. %	51.28%	58.37%	67.79%	83.86%	91.06%	99.29%	100.00%	-
EPS	37.80	56.68	70.43	82.51	85.84	82.92	77.79	-38.21%
YoY %	-33.31%	-19.52%	-14.64%	-3.88%	3.52%	6.59%	-	-
Horiz. %	48.59%	72.86%	90.54%	106.07%	110.35%	106.59%	100.00%	-
DPS	14.03	21.03	28.00	28.00	31.00	32.00	35.00	-45.66%
YoY %	-33.29%	-24.89%	0.00%	-9.68%	-3.12%	-8.57%	-	-
Horiz. %	40.09%	60.09%	80.00%	80.00%	88.57%	91.43%	100.00%	-
NAPS	2.79	2.86	2.77	2.81	2.65	2.57	2.35	12.13%
YoY %	-2.45%	3.25%	-1.42%	6.04%	3.11%	9.36%	-	-
Horiz. %	118.72%	121.70%	117.87%	119.57%	112.77%	109.36%	100.00%	-

	31/05/15	28/02/15	30/11/14	31/08/14	31/05/14	28/02/14	30/11/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/05/15	27/02/15	28/11/14	29/08/14	30/05/14	28/02/14	29/11/13	-
Price	2.27	2.63	2.80	3.13	2.90	2.68	2.60	-
P/RPS	1.62	1.65	1.51	1.37	1.17	0.99	0.95	42.78%
YoY %	-1.82%	9.27%	10.22%	17.09%	18.18%	4.21%	-	-
Horiz. %	170.53%	173.68%	158.95%	144.21%	123.16%	104.21%	100.00%	-
P/EPS	6.00	4.64	3.98	3.79	3.38	3.23	3.34	47.82%
YoY %	29.31%	16.58%	5.01%	12.13%	4.64%	-3.29%	-	-
Horiz. %	179.64%	138.92%	119.16%	113.47%	101.20%	96.71%	100.00%	-
EY	16.65	21.55	25.15	26.36	29.60	30.94	29.92	-32.36%
YoY %	-22.74%	-14.31%	-4.59%	-10.95%	-4.33%	3.41%	-	-
Horiz. %	55.65%	72.03%	84.06%	88.10%	98.93%	103.41%	100.00%	-
DY	6.18	8.00	10.00	8.95	10.69	11.94	13.46	-40.51%
YoY %	-22.75%	-20.00%	11.73%	-16.28%	-10.47%	-11.29%	-	-
Horiz. %	45.91%	59.44%	74.29%	66.49%	79.42%	88.71%	100.00%	-
P/NAPS	0.81	0.92	1.01	1.11	1.09	1.04	1.11	-18.96%
YoY %	-11.96%	-8.91%	-9.01%	1.83%	4.81%	-6.31%	-	-
Horiz. %	72.97%	82.88%	90.99%	100.00%	98.20%	93.69%	100.00%	-

	31/05/15	28/02/15	30/11/14	31/08/14	31/05/14	28/02/14	30/11/13	CAGR
Price Multiplier on Announcement Date
Date	28/07/15	30/04/15	27/01/15	21/10/14	22/07/14	23/04/14	21/01/14	-
Price	2.18	2.68	2.85	2.90	3.18	2.85	3.25	-
P/RPS	1.56	1.68	1.54	1.27	1.28	1.05	1.19	19.79%
YoY %	-7.14%	9.09%	21.26%	-0.78%	21.90%	-11.76%	-	-
Horiz. %	131.09%	141.18%	129.41%	106.72%	107.56%	88.24%	100.00%	-
P/EPS	5.77	4.73	4.05	3.51	3.70	3.44	4.18	23.99%
YoY %	21.99%	16.79%	15.38%	-5.14%	7.56%	-17.70%	-	-
Horiz. %	138.04%	113.16%	96.89%	83.97%	88.52%	82.30%	100.00%	-
EY	17.34	21.15	24.71	28.45	26.99	29.10	23.94	-19.36%
YoY %	-18.01%	-14.41%	-13.15%	5.41%	-7.25%	21.55%	-	-
Horiz. %	72.43%	88.35%	103.22%	118.84%	112.74%	121.55%	100.00%	-
DY	6.44	7.85	9.82	9.66	9.75	11.23	10.77	-29.04%
YoY %	-17.96%	-20.06%	1.66%	-0.92%	-13.18%	4.27%	-	-
Horiz. %	59.80%	72.89%	91.18%	89.69%	90.53%	104.27%	100.00%	-
P/NAPS	0.78	0.94	1.03	1.03	1.20	1.11	1.38	-31.66%
YoY %	-17.02%	-8.74%	0.00%	-14.17%	8.11%	-19.57%	-	-
Horiz. %	56.52%	68.12%	74.64%	74.64%	86.96%	80.43%	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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