[EIG] QoQ TTM Result on 31-Mar-2016 [#4]

Announcement Date
30-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Mar-2016 [#4]
Profit Trend
QoQ- -17.64%
YoY- -13.28%
Quarter Report
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 161,022 161,198 160,924 158,342 160,635 153,897 150,729 4.48%
PBT 20,043 19,833 21,413 21,523 22,490 19,382 20,212 -0.55%
Tax -5,207 -5,186 -5,425 -5,146 -5,847 -4,709 -4,516 9.90%
NP 14,836 14,647 15,988 16,377 16,643 14,673 15,696 -3.67%
-
NP to SH 13,592 11,875 15,263 15,593 18,933 19,366 18,180 -17.55%
-
Tax Rate 25.98% 26.15% 25.34% 23.91% 26.00% 24.30% 22.34% -
Total Cost 146,186 146,551 144,936 141,965 143,992 139,224 135,033 5.40%
-
Net Worth 178,530 206,665 192,023 77,883 96,223 236,959 153,826 10.38%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 5,459 5,459 6,493 6,493 8,097 8,097 6,488 -10.82%
Div Payout % 40.17% 45.98% 42.54% 41.64% 42.77% 41.81% 35.69% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 178,530 206,665 192,023 77,883 96,223 236,959 153,826 10.38%
NOSH 237,030 268,396 256,031 105,247 120,279 292,542 199,775 12.01%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 9.21% 9.09% 9.94% 10.34% 10.36% 9.53% 10.41% -
ROE 7.61% 5.75% 7.95% 20.02% 19.68% 8.17% 11.82% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 68.55 60.06 62.85 150.45 133.55 52.61 75.45 -6.16%
EPS 5.79 4.42 5.96 14.82 15.74 6.62 9.10 -25.92%
DPS 2.32 2.03 2.54 6.17 6.73 2.77 3.25 -20.04%
NAPS 0.76 0.77 0.75 0.74 0.80 0.81 0.77 -0.86%
Adjusted Per Share Value based on latest NOSH - 105,247
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 67.89 67.96 67.84 66.76 67.72 64.88 63.55 4.48%
EPS 5.73 5.01 6.43 6.57 7.98 8.16 7.66 -17.52%
DPS 2.30 2.30 2.74 2.74 3.41 3.41 2.74 -10.96%
NAPS 0.7527 0.8713 0.8096 0.3284 0.4057 0.999 0.6485 10.39%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.875 0.88 0.85 0.82 0.91 0.90 0.96 -
P/RPS 1.28 1.47 1.35 0.55 0.68 1.71 1.27 0.52%
P/EPS 15.12 19.89 14.26 5.53 5.78 13.60 10.55 26.97%
EY 6.61 5.03 7.01 18.07 17.30 7.36 9.48 -21.28%
DY 2.66 2.31 2.98 7.52 7.40 3.08 3.38 -14.69%
P/NAPS 1.15 1.14 1.13 1.11 1.14 1.11 1.25 -5.38%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 28/02/17 22/11/16 24/08/16 30/05/16 26/02/16 18/11/15 24/08/15 -
Price 0.84 0.88 0.85 0.825 0.90 0.91 0.98 -
P/RPS 1.23 1.47 1.35 0.55 0.67 1.73 1.30 -3.60%
P/EPS 14.52 19.89 14.26 5.57 5.72 13.75 10.77 21.92%
EY 6.89 5.03 7.01 17.96 17.49 7.27 9.29 -17.99%
DY 2.77 2.31 2.98 7.48 7.48 3.04 3.31 -11.14%
P/NAPS 1.11 1.14 1.13 1.11 1.13 1.12 1.27 -8.54%

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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