[EIG] QoQ TTM Result on 30-Sep-2014 [#2]

Stock

[EIG] ESTHETICS INTERNATIONAL GROUP

Announcement Date

19-Nov-2014

Admission Sponsor

Sponsor

Financial Year

31-Mar-2015

Quarter

30-Sep-2014 [#2]

Profit Trend

QoQ- 6.08%

YoY- 15.07%

Quarter Report

EIG's Financial Summary

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YoY %

Horiz. %

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
TTM Result
Revenue	150,729	150,779	143,278	144,429	144,101	142,984	143,192	3.48%
YoY %	-0.03%	5.24%	-0.80%	0.23%	0.78%	-0.15%	-	-
Horiz. %	105.26%	105.30%	100.06%	100.86%	100.63%	99.85%	100.00%	-
PBT	20,212	20,972	18,228	20,932	20,579	20,383	19,568	2.18%
YoY %	-3.62%	15.05%	-12.92%	1.72%	0.96%	4.16%	-	-
Horiz. %	103.29%	107.17%	93.15%	106.97%	105.17%	104.16%	100.00%	-
Tax	-4,516	-4,810	-4,854	-4,785	-5,044	-4,898	-3,685	14.56%
YoY %	6.11%	0.91%	-1.44%	5.13%	-2.98%	-32.92%	-	-
Horiz. %	122.55%	130.53%	131.72%	129.85%	136.88%	132.92%	100.00%	-
NP	15,696	16,162	13,374	16,147	15,535	15,485	15,883	-0.78%
YoY %	-2.88%	20.85%	-17.17%	3.94%	0.32%	-2.51%	-	-
Horiz. %	98.82%	101.76%	84.20%	101.66%	97.81%	97.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	18,180	17,981	14,276	16,040	15,120	15,485	15,884	9.44%
YoY %	1.11%	25.95%	-11.00%	6.08%	-2.36%	-2.51%	-	-
Horiz. %	114.45%	113.20%	89.88%	100.98%	95.19%	97.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.34%	22.94%	26.63%	22.86%	24.51%	24.03%	18.83%	-
YoY %	-2.62%	-13.86%	16.49%	-6.73%	2.00%	27.62%	-	-
Horiz. %	118.64%	121.83%	141.42%	121.40%	130.16%	127.62%	100.00%	-
Total Cost	135,033	134,617	129,904	128,282	128,566	127,499	127,309	4.01%
YoY %	0.31%	3.63%	1.26%	-0.22%	0.84%	0.15%	-	-
Horiz. %	106.07%	105.74%	102.04%	100.76%	100.99%	100.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	153,826	139,085	134,614	135,249	129,431	127,591	123,730	15.66%
YoY %	10.60%	3.32%	-0.47%	4.50%	1.44%	3.12%	-	-
Horiz. %	124.32%	112.41%	108.80%	109.31%	104.61%	103.12%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Dividend
Div	6,488	6,488	5,552	5,552	5,541	5,541	7,372	-8.18%
YoY %	0.00%	16.86%	0.00%	0.20%	0.00%	-24.84%	-	-
Horiz. %	88.01%	88.01%	75.31%	75.31%	75.16%	75.16%	100.00%	-
Div Payout %	35.69%	36.08%	38.90%	34.62%	36.65%	35.79%	46.41%	-
YoY %	-1.08%	-7.25%	12.36%	-5.54%	2.40%	-22.88%	-	-
Horiz. %	76.90%	77.74%	83.82%	74.60%	78.97%	77.12%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Equity
Net Worth	153,826	139,085	134,614	135,249	129,431	127,591	123,730	15.66%
YoY %	10.60%	3.32%	-0.47%	4.50%	1.44%	3.12%	-	-
Horiz. %	124.32%	112.41%	108.80%	109.31%	104.61%	103.12%	100.00%	-
NOSH	199,775	185,447	184,403	185,273	184,901	184,915	184,671	5.39%
YoY %	7.73%	0.57%	-0.47%	0.20%	-0.01%	0.13%	-	-
Horiz. %	108.18%	100.42%	99.85%	100.33%	100.12%	100.13%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Ratio Analysis
NP Margin	10.41%	10.72%	9.33%	11.18%	10.78%	10.83%	11.09%	-
YoY %	-2.89%	14.90%	-16.55%	3.71%	-0.46%	-2.34%	-	-
Horiz. %	93.87%	96.66%	84.13%	100.81%	97.20%	97.66%	100.00%	-
ROE	11.82%	12.93%	10.61%	11.86%	11.68%	12.14%	12.84%	-
YoY %	-8.58%	21.87%	-10.54%	1.54%	-3.79%	-5.45%	-	-
Horiz. %	92.06%	100.70%	82.63%	92.37%	90.97%	94.55%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Per Share
RPS	75.45	81.31	77.70	77.95	77.93	77.32	77.54	-1.81%
YoY %	-7.21%	4.65%	-0.32%	0.03%	0.79%	-0.28%	-	-
Horiz. %	97.30%	104.86%	100.21%	100.53%	100.50%	99.72%	100.00%	-
EPS	9.10	9.70	7.74	8.66	8.18	8.37	8.60	3.85%
YoY %	-6.19%	25.32%	-10.62%	5.87%	-2.27%	-2.67%	-	-
Horiz. %	105.81%	112.79%	90.00%	100.70%	95.12%	97.33%	100.00%	-
DPS	3.25	3.50	3.00	3.00	3.00	3.00	4.00	-12.96%
YoY %	-7.14%	16.67%	0.00%	0.00%	0.00%	-25.00%	-	-
Horiz. %	81.25%	87.50%	75.00%	75.00%	75.00%	75.00%	100.00%	-
NAPS	0.77	0.75	0.73	0.73	0.70	0.69	0.67	9.74%
YoY %	2.67%	2.74%	0.00%	4.29%	1.45%	2.99%	-	-
Horiz. %	114.93%	111.94%	108.96%	108.96%	104.48%	102.99%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Adjusted Per Share Value based on latest NOSH - 185,273
RPS	63.55	63.57	60.41	60.89	60.75	60.28	60.37	3.49%
YoY %	-0.03%	5.23%	-0.79%	0.23%	0.78%	-0.15%	-	-
Horiz. %	105.27%	105.30%	100.07%	100.86%	100.63%	99.85%	100.00%	-
EPS	7.66	7.58	6.02	6.76	6.37	6.53	6.70	9.36%
YoY %	1.06%	25.91%	-10.95%	6.12%	-2.45%	-2.54%	-	-
Horiz. %	114.33%	113.13%	89.85%	100.90%	95.07%	97.46%	100.00%	-
DPS	2.74	2.74	2.34	2.34	2.34	2.34	3.11	-8.11%
YoY %	0.00%	17.09%	0.00%	0.00%	0.00%	-24.76%	-	-
Horiz. %	88.10%	88.10%	75.24%	75.24%	75.24%	75.24%	100.00%	-
NAPS	0.6485	0.5864	0.5675	0.5702	0.5457	0.5379	0.5216	15.67%
YoY %	10.59%	3.33%	-0.47%	4.49%	1.45%	3.13%	-	-
Horiz. %	124.33%	112.42%	108.80%	109.32%	104.62%	103.13%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	-
Price	0.96	1.00	1.05	1.25	1.25	1.21	1.00	-
P/RPS	1.27	1.23	1.35	1.60	1.60	1.56	1.29	-1.03%
YoY %	3.25%	-8.89%	-15.62%	0.00%	2.56%	20.93%	-	-
Horiz. %	98.45%	95.35%	104.65%	124.03%	124.03%	120.93%	100.00%	-
P/EPS	10.55	10.31	13.56	14.44	15.29	14.45	11.63	-6.30%
YoY %	2.33%	-23.97%	-6.09%	-5.56%	5.81%	24.25%	-	-
Horiz. %	90.71%	88.65%	116.60%	124.16%	131.47%	124.25%	100.00%	-
EY	9.48	9.70	7.37	6.93	6.54	6.92	8.60	6.72%
YoY %	-2.27%	31.61%	6.35%	5.96%	-5.49%	-19.53%	-	-
Horiz. %	110.23%	112.79%	85.70%	80.58%	76.05%	80.47%	100.00%	-
DY	3.38	3.50	2.86	2.40	2.40	2.48	4.00	-10.64%
YoY %	-3.43%	22.38%	19.17%	0.00%	-3.23%	-38.00%	-	-
Horiz. %	84.50%	87.50%	71.50%	60.00%	60.00%	62.00%	100.00%	-
P/NAPS	1.25	1.33	1.44	1.71	1.79	1.75	1.49	-11.07%
YoY %	-6.02%	-7.64%	-15.79%	-4.47%	2.29%	17.45%	-	-
Horiz. %	83.89%	89.26%	96.64%	114.77%	120.13%	117.45%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Price Multiplier on Announcement Date
Date	24/08/15	26/05/15	24/02/15	19/11/14	25/08/14	29/05/14	24/02/14	-
Price	0.98	0.975	1.04	1.10	1.25	1.24	1.27	-
P/RPS	1.30	1.20	1.34	1.41	1.60	1.60	1.64	-14.38%
YoY %	8.33%	-10.45%	-4.96%	-11.88%	0.00%	-2.44%	-	-
Horiz. %	79.27%	73.17%	81.71%	85.98%	97.56%	97.56%	100.00%	-
P/EPS	10.77	10.06	13.43	12.71	15.29	14.81	14.77	-19.03%
YoY %	7.06%	-25.09%	5.66%	-16.87%	3.24%	0.27%	-	-
Horiz. %	72.92%	68.11%	90.93%	86.05%	103.52%	100.27%	100.00%	-
EY	9.29	9.94	7.44	7.87	6.54	6.75	6.77	23.55%
YoY %	-6.54%	33.60%	-5.46%	20.34%	-3.11%	-0.30%	-	-
Horiz. %	137.22%	146.82%	109.90%	116.25%	96.60%	99.70%	100.00%	-
DY	3.31	3.59	2.88	2.73	2.40	2.42	3.15	3.36%
YoY %	-7.80%	24.65%	5.49%	13.75%	-0.83%	-23.17%	-	-
Horiz. %	105.08%	113.97%	91.43%	86.67%	76.19%	76.83%	100.00%	-
P/NAPS	1.27	1.30	1.42	1.51	1.79	1.80	1.90	-23.60%
YoY %	-2.31%	-8.45%	-5.96%	-15.64%	-0.56%	-5.26%	-	-
Horiz. %	66.84%	68.42%	74.74%	79.47%	94.21%	94.74%	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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