[CVIEW] QoQ TTM Result on 31-Aug-2016 [#3]

Stock

[CVIEW] COUNTRY VIEW BHD

Announcement Date

27-Oct-2016

Admission Sponsor

Sponsor

Financial Year

30-Nov-2016

Quarter

31-Aug-2016 [#3]

Profit Trend

QoQ- 33.46%

YoY- -6.42%

Quarter Report

CVIEW's Financial Summary

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YoY %

Horiz. %

	31/05/17	28/02/17	30/11/16	31/08/16	31/05/16	29/02/16	30/11/15	CAGR
TTM Result
Revenue	155,385	163,827	161,085	132,309	108,424	102,593	110,755	25.29%
YoY %	-5.15%	1.70%	21.75%	22.03%	5.68%	-7.37%	-	-
Horiz. %	140.30%	147.92%	145.44%	119.46%	97.90%	92.63%	100.00%	-
PBT	40,643	37,243	36,107	32,497	24,918	22,216	29,546	23.66%
YoY %	9.13%	3.15%	11.11%	30.42%	12.16%	-24.81%	-	-
Horiz. %	137.56%	126.05%	122.21%	109.99%	84.34%	75.19%	100.00%	-
Tax	-10,776	-10,187	-10,192	-9,366	-7,586	-6,539	-8,388	18.15%
YoY %	-5.78%	0.05%	-8.82%	-23.46%	-16.01%	22.04%	-	-
Horiz. %	128.47%	121.45%	121.51%	111.66%	90.44%	77.96%	100.00%	-
NP	29,867	27,056	25,915	23,131	17,332	15,677	21,158	25.81%
YoY %	10.39%	4.40%	12.04%	33.46%	10.56%	-25.91%	-	-
Horiz. %	141.16%	127.88%	122.48%	109.33%	81.92%	74.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	29,867	27,056	25,915	23,131	17,332	15,677	21,158	25.81%
YoY %	10.39%	4.40%	12.04%	33.46%	10.56%	-25.91%	-	-
Horiz. %	141.16%	127.88%	122.48%	109.33%	81.92%	74.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.51%	27.35%	28.23%	28.82%	30.44%	29.43%	28.39%	-
YoY %	-3.07%	-3.12%	-2.05%	-5.32%	3.43%	3.66%	-	-
Horiz. %	93.38%	96.34%	99.44%	101.51%	107.22%	103.66%	100.00%	-
Total Cost	125,518	136,771	135,170	109,178	91,092	86,916	89,597	25.17%
YoY %	-8.23%	1.18%	23.81%	19.85%	4.80%	-2.99%	-	-
Horiz. %	140.09%	152.65%	150.86%	121.85%	101.67%	97.01%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	313,000	304,999	300,999	298,000	293,000	288,000	284,999	6.44%
YoY %	2.62%	1.33%	1.01%	1.71%	1.74%	1.05%	-	-
Horiz. %	109.82%	107.02%	105.61%	104.56%	102.81%	101.05%	100.00%	-

	31/05/17	28/02/17	30/11/16	31/08/16	31/05/16	29/02/16	30/11/15	CAGR
Dividend
Div	11,000	15,000	15,000	10,000	7,000	3,000	3,029	136.07%
YoY %	-26.67%	0.00%	50.00%	42.86%	133.33%	-0.96%	-	-
Horiz. %	363.16%	495.21%	495.21%	330.14%	231.10%	99.04%	100.00%	-
Div Payout %	36.83%	55.44%	57.88%	43.23%	40.39%	19.14%	14.32%	-
YoY %	-33.57%	-4.22%	33.89%	7.03%	111.02%	33.66%	-	-
Horiz. %	257.19%	387.15%	404.19%	301.89%	282.05%	133.66%	100.00%	-

	31/05/17	28/02/17	30/11/16	31/08/16	31/05/16	29/02/16	30/11/15	CAGR
Equity
Net Worth	313,000	304,999	300,999	298,000	293,000	288,000	284,999	6.44%
YoY %	2.62%	1.33%	1.01%	1.71%	1.74%	1.05%	-	-
Horiz. %	109.82%	107.02%	105.61%	104.56%	102.81%	101.05%	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%	-

	31/05/17	28/02/17	30/11/16	31/08/16	31/05/16	29/02/16	30/11/15	CAGR
Ratio Analysis
NP Margin	19.22%	16.51%	16.09%	17.48%	15.99%	15.28%	19.10%	-
YoY %	16.41%	2.61%	-7.95%	9.32%	4.65%	-20.00%	-	-
Horiz. %	100.63%	86.44%	84.24%	91.52%	83.72%	80.00%	100.00%	-
ROE	9.54%	8.87%	8.61%	7.76%	5.92%	5.44%	7.42%	-
YoY %	7.55%	3.02%	10.95%	31.08%	8.82%	-26.68%	-	-
Horiz. %	128.57%	119.54%	116.04%	104.58%	79.78%	73.32%	100.00%	-

	31/05/17	28/02/17	30/11/16	31/08/16	31/05/16	29/02/16	30/11/15	CAGR
Per Share
RPS	155.39	163.83	161.09	132.31	108.42	102.59	110.76	25.29%
YoY %	-5.15%	1.70%	21.75%	22.03%	5.68%	-7.38%	-	-
Horiz. %	140.29%	147.91%	145.44%	119.46%	97.89%	92.62%	100.00%	-
EPS	29.87	27.06	25.92	23.13	17.33	15.68	21.16	25.81%
YoY %	10.38%	4.40%	12.06%	33.47%	10.52%	-25.90%	-	-
Horiz. %	141.16%	127.88%	122.50%	109.31%	81.90%	74.10%	100.00%	-
DPS	11.00	15.00	15.00	10.00	7.00	3.00	3.03	136.02%
YoY %	-26.67%	0.00%	50.00%	42.86%	133.33%	-0.99%	-	-
Horiz. %	363.04%	495.05%	495.05%	330.03%	231.02%	99.01%	100.00%	-
NAPS	3.13	3.05	3.01	2.98	2.93	2.88	2.85	6.44%
YoY %	2.62%	1.33%	1.01%	1.71%	1.74%	1.05%	-	-
Horiz. %	109.82%	107.02%	105.61%	104.56%	102.81%	101.05%	100.00%	-

	31/05/17	28/02/17	30/11/16	31/08/16	31/05/16	29/02/16	30/11/15	CAGR
Adjusted Per Share Value based on latest NOSH - 100,000
RPS	155.39	163.83	161.09	132.31	108.42	102.59	110.76	25.29%
YoY %	-5.15%	1.70%	21.75%	22.03%	5.68%	-7.38%	-	-
Horiz. %	140.29%	147.91%	145.44%	119.46%	97.89%	92.62%	100.00%	-
EPS	29.87	27.06	25.92	23.13	17.33	15.68	21.16	25.81%
YoY %	10.38%	4.40%	12.06%	33.47%	10.52%	-25.90%	-	-
Horiz. %	141.16%	127.88%	122.50%	109.31%	81.90%	74.10%	100.00%	-
DPS	11.00	15.00	15.00	10.00	7.00	3.00	3.03	136.02%
YoY %	-26.67%	0.00%	50.00%	42.86%	133.33%	-0.99%	-	-
Horiz. %	363.04%	495.05%	495.05%	330.03%	231.02%	99.01%	100.00%	-
NAPS	3.13	3.05	3.01	2.98	2.93	2.88	2.85	6.44%
YoY %	2.62%	1.33%	1.01%	1.71%	1.74%	1.05%	-	-
Horiz. %	109.82%	107.02%	105.61%	104.56%	102.81%	101.05%	100.00%	-

	31/05/17	28/02/17	30/11/16	31/08/16	31/05/16	29/02/16	30/11/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/05/17	28/02/17	30/11/16	30/08/16	31/05/16	29/02/16	30/11/15	-
Price	1.63	1.60	1.49	1.37	1.50	1.53	1.61	-
P/RPS	1.05	0.98	0.92	1.04	1.38	1.49	1.45	-19.34%
YoY %	7.14%	6.52%	-11.54%	-24.64%	-7.38%	2.76%	-	-
Horiz. %	72.41%	67.59%	63.45%	71.72%	95.17%	102.76%	100.00%	-
P/EPS	5.46	5.91	5.75	5.92	8.65	9.76	7.61	-19.83%
YoY %	-7.61%	2.78%	-2.87%	-31.56%	-11.37%	28.25%	-	-
Horiz. %	71.75%	77.66%	75.56%	77.79%	113.67%	128.25%	100.00%	-
EY	18.32	16.91	17.39	16.88	11.55	10.25	13.14	24.77%
YoY %	8.34%	-2.76%	3.02%	46.15%	12.68%	-21.99%	-	-
Horiz. %	139.42%	128.69%	132.34%	128.46%	87.90%	78.01%	100.00%	-
DY	6.75	9.38	10.07	7.30	4.67	1.96	1.88	134.29%
YoY %	-28.04%	-6.85%	37.95%	56.32%	138.27%	4.26%	-	-
Horiz. %	359.04%	498.94%	535.64%	388.30%	248.40%	104.26%	100.00%	-
P/NAPS	0.52	0.52	0.50	0.46	0.51	0.53	0.56	-4.81%
YoY %	0.00%	4.00%	8.70%	-9.80%	-3.77%	-5.36%	-	-
Horiz. %	92.86%	92.86%	89.29%	82.14%	91.07%	94.64%	100.00%	-

	31/05/17	28/02/17	30/11/16	31/08/16	31/05/16	29/02/16	30/11/15	CAGR
Price Multiplier on Announcement Date
Date	25/07/17	25/04/17	18/01/17	27/10/16	26/07/16	26/04/16	27/01/16	-
Price	1.72	1.67	1.51	1.48	1.42	1.48	1.60	-
P/RPS	1.11	1.02	0.94	1.12	1.31	1.44	1.44	-15.91%
YoY %	8.82%	8.51%	-16.07%	-14.50%	-9.03%	0.00%	-	-
Horiz. %	77.08%	70.83%	65.28%	77.78%	90.97%	100.00%	100.00%	-
P/EPS	5.76	6.17	5.83	6.40	8.19	9.44	7.56	-16.56%
YoY %	-6.65%	5.83%	-8.91%	-21.86%	-13.24%	24.87%	-	-
Horiz. %	76.19%	81.61%	77.12%	84.66%	108.33%	124.87%	100.00%	-
EY	17.36	16.20	17.16	15.63	12.21	10.59	13.22	19.89%
YoY %	7.16%	-5.59%	9.79%	28.01%	15.30%	-19.89%	-	-
Horiz. %	131.32%	122.54%	129.80%	118.23%	92.36%	80.11%	100.00%	-
DY	6.40	8.98	9.93	6.76	4.93	2.03	1.89	125.33%
YoY %	-28.73%	-9.57%	46.89%	37.12%	142.86%	7.41%	-	-
Horiz. %	338.62%	475.13%	525.40%	357.67%	260.85%	107.41%	100.00%	-
P/NAPS	0.55	0.55	0.50	0.50	0.48	0.51	0.56	-1.19%
YoY %	0.00%	10.00%	0.00%	4.17%	-5.88%	-8.93%	-	-
Horiz. %	98.21%	98.21%	89.29%	89.29%	85.71%	91.07%	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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