[EIG] QoQ TTM Result on 31-Dec-2015 [#3]

Stock
[EIG] ESTHETICS INTERNATIONAL GROUP
Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Dec-2015 [#3]
Profit Trend
QoQ- -2.24%
YoY- 32.62%
Quarter Report
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EIG's Result
EIG's Financial Summary
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 161,198 160,924 158,342 160,635 153,897 150,729 150,779 4.54%
PBT 19,833 21,413 21,523 22,490 19,382 20,212 20,972 -3.64%
Tax -5,186 -5,425 -5,146 -5,847 -4,709 -4,516 -4,810 5.13%
NP 14,647 15,988 16,377 16,643 14,673 15,696 16,162 -6.33%
-
NP to SH 11,875 15,263 15,593 18,933 19,366 18,180 17,981 -24.10%
-
Tax Rate 26.15% 25.34% 23.91% 26.00% 24.30% 22.34% 22.94% -
Total Cost 146,551 144,936 141,965 143,992 139,224 135,033 134,617 5.80%
-
Net Worth 206,665 192,023 77,883 96,223 236,959 153,826 139,085 30.12%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 5,459 6,493 6,493 8,097 8,097 6,488 6,488 -10.84%
Div Payout % 45.98% 42.54% 41.64% 42.77% 41.81% 35.69% 36.08% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 206,665 192,023 77,883 96,223 236,959 153,826 139,085 30.12%
NOSH 268,396 256,031 105,247 120,279 292,542 199,775 185,447 27.86%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 9.09% 9.94% 10.34% 10.36% 9.53% 10.41% 10.72% -
ROE 5.75% 7.95% 20.02% 19.68% 8.17% 11.82% 12.93% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 60.06 62.85 150.45 133.55 52.61 75.45 81.31 -18.24%
EPS 4.42 5.96 14.82 15.74 6.62 9.10 9.70 -40.69%
DPS 2.03 2.54 6.17 6.73 2.77 3.25 3.50 -30.38%
NAPS 0.77 0.75 0.74 0.80 0.81 0.77 0.75 1.76%
Adjusted Per Share Value based on latest NOSH - 120,279
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 67.96 67.84 66.76 67.72 64.88 63.55 63.57 4.53%
EPS 5.01 6.43 6.57 7.98 8.16 7.66 7.58 -24.06%
DPS 2.30 2.74 2.74 3.41 3.41 2.74 2.74 -10.98%
NAPS 0.8713 0.8096 0.3284 0.4057 0.999 0.6485 0.5864 30.11%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.88 0.85 0.82 0.91 0.90 0.96 1.00 -
P/RPS 1.47 1.35 0.55 0.68 1.71 1.27 1.23 12.58%
P/EPS 19.89 14.26 5.53 5.78 13.60 10.55 10.31 54.78%
EY 5.03 7.01 18.07 17.30 7.36 9.48 9.70 -35.37%
DY 2.31 2.98 7.52 7.40 3.08 3.38 3.50 -24.13%
P/NAPS 1.14 1.13 1.11 1.14 1.11 1.25 1.33 -9.74%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 22/11/16 24/08/16 30/05/16 26/02/16 18/11/15 24/08/15 26/05/15 -
Price 0.88 0.85 0.825 0.90 0.91 0.98 0.975 -
P/RPS 1.47 1.35 0.55 0.67 1.73 1.30 1.20 14.44%
P/EPS 19.89 14.26 5.57 5.72 13.75 10.77 10.06 57.33%
EY 5.03 7.01 17.96 17.49 7.27 9.29 9.94 -36.41%
DY 2.31 2.98 7.48 7.48 3.04 3.31 3.59 -25.40%
P/NAPS 1.14 1.13 1.11 1.13 1.12 1.27 1.30 -8.36%

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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