[EIG] QoQ TTM Result on 30-Jun-2016 [#1]

Announcement Date
24-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Jun-2016 [#1]
Profit Trend
QoQ- -2.12%
YoY- -16.05%
Quarter Report
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 160,937 161,022 161,198 160,924 158,342 160,635 153,897 3.02%
PBT 18,876 20,043 19,833 21,413 21,523 22,490 19,382 -1.74%
Tax -5,527 -5,207 -5,186 -5,425 -5,146 -5,847 -4,709 11.25%
NP 13,349 14,836 14,647 15,988 16,377 16,643 14,673 -6.10%
-
NP to SH 13,673 13,592 11,875 15,263 15,593 18,933 19,366 -20.69%
-
Tax Rate 29.28% 25.98% 26.15% 25.34% 23.91% 26.00% 24.30% -
Total Cost 147,588 146,186 146,551 144,936 141,965 143,992 139,224 3.96%
-
Net Worth 180,265 178,530 206,665 192,023 77,883 96,223 236,959 -16.65%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 7,505 5,459 5,459 6,493 6,493 8,097 8,097 -4.93%
Div Payout % 54.90% 40.17% 45.98% 42.54% 41.64% 42.77% 41.81% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 180,265 178,530 206,665 192,023 77,883 96,223 236,959 -16.65%
NOSH 237,194 237,030 268,396 256,031 105,247 120,279 292,542 -13.03%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 8.29% 9.21% 9.09% 9.94% 10.34% 10.36% 9.53% -
ROE 7.58% 7.61% 5.75% 7.95% 20.02% 19.68% 8.17% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 67.85 68.55 60.06 62.85 150.45 133.55 52.61 18.46%
EPS 5.76 5.79 4.42 5.96 14.82 15.74 6.62 -8.85%
DPS 3.16 2.32 2.03 2.54 6.17 6.73 2.77 9.17%
NAPS 0.76 0.76 0.77 0.75 0.74 0.80 0.81 -4.15%
Adjusted Per Share Value based on latest NOSH - 256,031
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 67.85 67.89 67.96 67.84 66.76 67.72 64.88 3.02%
EPS 5.76 5.73 5.01 6.43 6.57 7.98 8.16 -20.70%
DPS 3.16 2.30 2.30 2.74 2.74 3.41 3.41 -4.94%
NAPS 0.76 0.7527 0.8713 0.8096 0.3284 0.4057 0.999 -16.65%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 0.92 0.875 0.88 0.85 0.82 0.91 0.90 -
P/RPS 1.36 1.28 1.47 1.35 0.55 0.68 1.71 -14.14%
P/EPS 15.96 15.12 19.89 14.26 5.53 5.78 13.60 11.24%
EY 6.27 6.61 5.03 7.01 18.07 17.30 7.36 -10.12%
DY 3.44 2.66 2.31 2.98 7.52 7.40 3.08 7.64%
P/NAPS 1.21 1.15 1.14 1.13 1.11 1.14 1.11 5.91%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 30/05/17 28/02/17 22/11/16 24/08/16 30/05/16 26/02/16 18/11/15 -
Price 0.91 0.84 0.88 0.85 0.825 0.90 0.91 -
P/RPS 1.34 1.23 1.47 1.35 0.55 0.67 1.73 -15.64%
P/EPS 15.79 14.52 19.89 14.26 5.57 5.72 13.75 9.65%
EY 6.33 6.89 5.03 7.01 17.96 17.49 7.27 -8.80%
DY 3.48 2.77 2.31 2.98 7.48 7.48 3.04 9.42%
P/NAPS 1.20 1.11 1.14 1.13 1.11 1.13 1.12 4.70%

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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