[CVIEW] QoQ TTM Result on 31-May-2016 [#2]

Announcement Date
26-Jul-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2016
Quarter
31-May-2016 [#2]
Profit Trend
QoQ- 10.56%
YoY- -54.15%
Quarter Report
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TTM Result
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Revenue 163,827 161,085 132,309 108,424 102,593 110,755 122,597 21.34%
PBT 37,243 36,107 32,497 24,918 22,216 29,546 34,698 4.83%
Tax -10,187 -10,192 -9,366 -7,586 -6,539 -8,388 -9,979 1.38%
NP 27,056 25,915 23,131 17,332 15,677 21,158 24,719 6.21%
-
NP to SH 27,056 25,915 23,131 17,332 15,677 21,158 24,719 6.21%
-
Tax Rate 27.35% 28.23% 28.82% 30.44% 29.43% 28.39% 28.76% -
Total Cost 136,771 135,170 109,178 91,092 86,916 89,597 97,878 25.01%
-
Net Worth 304,999 300,999 298,000 293,000 288,000 284,999 281,999 5.37%
Dividend
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Div 15,000 15,000 10,000 7,000 3,000 3,029 10,029 30.81%
Div Payout % 55.44% 57.88% 43.23% 40.39% 19.14% 14.32% 40.58% -
Equity
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Net Worth 304,999 300,999 298,000 293,000 288,000 284,999 281,999 5.37%
NOSH 100,000 100,000 100,000 100,000 100,000 100,000 100,000 0.00%
Ratio Analysis
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
NP Margin 16.51% 16.09% 17.48% 15.99% 15.28% 19.10% 20.16% -
ROE 8.87% 8.61% 7.76% 5.92% 5.44% 7.42% 8.77% -
Per Share
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
RPS 163.83 161.09 132.31 108.42 102.59 110.76 122.60 21.34%
EPS 27.06 25.92 23.13 17.33 15.68 21.16 24.72 6.22%
DPS 15.00 15.00 10.00 7.00 3.00 3.03 10.03 30.80%
NAPS 3.05 3.01 2.98 2.93 2.88 2.85 2.82 5.37%
Adjusted Per Share Value based on latest NOSH - 100,000
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
RPS 163.83 161.09 132.31 108.42 102.59 110.76 122.60 21.34%
EPS 27.06 25.92 23.13 17.33 15.68 21.16 24.72 6.22%
DPS 15.00 15.00 10.00 7.00 3.00 3.03 10.03 30.80%
NAPS 3.05 3.01 2.98 2.93 2.88 2.85 2.82 5.37%
Price Multiplier on Financial Quarter End Date
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Date 28/02/17 30/11/16 30/08/16 31/05/16 29/02/16 30/11/15 28/08/15 -
Price 1.60 1.49 1.37 1.50 1.53 1.61 1.52 -
P/RPS 0.98 0.92 1.04 1.38 1.49 1.45 1.24 -14.53%
P/EPS 5.91 5.75 5.92 8.65 9.76 7.61 6.15 -2.62%
EY 16.91 17.39 16.88 11.55 10.25 13.14 16.26 2.65%
DY 9.38 10.07 7.30 4.67 1.96 1.88 6.60 26.43%
P/NAPS 0.52 0.50 0.46 0.51 0.53 0.56 0.54 -2.48%
Price Multiplier on Announcement Date
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Date 25/04/17 18/01/17 27/10/16 26/07/16 26/04/16 27/01/16 22/10/15 -
Price 1.67 1.51 1.48 1.42 1.48 1.60 1.66 -
P/RPS 1.02 0.94 1.12 1.31 1.44 1.44 1.35 -17.05%
P/EPS 6.17 5.83 6.40 8.19 9.44 7.56 6.72 -5.53%
EY 16.20 17.16 15.63 12.21 10.59 13.22 14.89 5.78%
DY 8.98 9.93 6.76 4.93 2.03 1.89 6.04 30.29%
P/NAPS 0.55 0.50 0.50 0.48 0.51 0.56 0.59 -4.57%

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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