[EVERGRN] QoQ TTM Result on 30-Jun-2017 [#2]

Announcement Date
21-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- -17.04%
YoY- -39.19%
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TTM Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 1,038,999 1,024,322 1,031,404 1,013,622 1,000,502 997,795 999,595 2.61%
PBT 64,155 67,504 69,513 69,998 86,042 93,445 89,084 -19.67%
Tax -20,212 -20,123 -18,929 -20,274 -27,817 -25,498 -16,145 16.17%
NP 43,943 47,381 50,584 49,724 58,225 67,947 72,939 -28.68%
-
NP to SH 41,422 45,192 49,319 51,102 61,599 71,679 73,330 -31.69%
-
Tax Rate 31.50% 29.81% 27.23% 28.96% 32.33% 27.29% 18.12% -
Total Cost 995,056 976,941 980,820 963,898 942,277 929,848 926,656 4.86%
-
Net Worth 1,175,942 1,168,065 1,168,065 1,168,065 1,210,386 1,149,742 1,107,090 4.10%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div 11,674 16,928 16,928 16,928 16,928 - 51 3654.37%
Div Payout % 28.19% 37.46% 34.32% 33.13% 27.48% - 0.07% -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 1,175,942 1,168,065 1,168,065 1,168,065 1,210,386 1,149,742 1,107,090 4.10%
NOSH 846,424 846,424 846,424 846,424 846,424 846,424 846,424 0.00%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 4.23% 4.63% 4.90% 4.91% 5.82% 6.81% 7.30% -
ROE 3.52% 3.87% 4.22% 4.37% 5.09% 6.23% 6.62% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 122.81 121.02 121.85 119.75 118.20 120.63 121.89 0.50%
EPS 4.90 5.34 5.83 6.04 7.28 8.67 8.94 -33.05%
DPS 1.38 2.00 2.00 2.00 2.00 0.00 0.01 2578.49%
NAPS 1.39 1.38 1.38 1.38 1.43 1.39 1.35 1.96%
Adjusted Per Share Value based on latest NOSH - 846,424
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 123.04 121.30 122.14 120.04 118.48 118.16 118.38 2.60%
EPS 4.91 5.35 5.84 6.05 7.29 8.49 8.68 -31.62%
DPS 1.38 2.00 2.00 2.00 2.00 0.00 0.01 2578.49%
NAPS 1.3926 1.3833 1.3833 1.3833 1.4334 1.3616 1.3111 4.10%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 0.475 0.65 0.79 0.84 0.85 0.96 0.945 -
P/RPS 0.39 0.54 0.65 0.70 0.72 0.80 0.78 -37.03%
P/EPS 9.70 12.17 13.56 13.91 11.68 11.08 10.57 -5.57%
EY 10.31 8.21 7.38 7.19 8.56 9.03 9.46 5.90%
DY 2.91 3.08 2.53 2.38 2.35 0.00 0.01 4306.53%
P/NAPS 0.34 0.47 0.57 0.61 0.59 0.69 0.70 -38.23%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 28/05/18 27/02/18 14/11/17 21/08/17 23/05/17 23/02/17 28/11/16 -
Price 0.435 0.535 0.76 0.82 0.90 0.965 1.01 -
P/RPS 0.35 0.44 0.62 0.68 0.76 0.80 0.83 -43.79%
P/EPS 8.88 10.02 13.04 13.58 12.37 11.14 11.30 -14.85%
EY 11.26 9.98 7.67 7.36 8.09 8.98 8.85 17.43%
DY 3.17 3.74 2.63 2.44 2.22 0.00 0.01 4565.48%
P/NAPS 0.31 0.39 0.55 0.59 0.63 0.69 0.75 -44.54%

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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