[EVERGRN] QoQ TTM Result on 31-Dec-2015 [#4]

Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 5.82%
YoY- 53372.94%
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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 999,595 1,013,284 1,027,008 1,012,342 1,000,310 978,758 934,607 4.57%
PBT 89,084 101,720 108,076 108,532 104,283 81,509 31,884 98.00%
Tax -16,145 -16,165 -13,843 -14,441 -15,221 -10,206 -6,613 81.01%
NP 72,939 85,555 94,233 94,091 89,062 71,303 25,271 102.32%
-
NP to SH 73,330 84,036 91,465 90,904 85,901 68,390 22,810 117.36%
-
Tax Rate 18.12% 15.89% 12.81% 13.31% 14.60% 12.52% 20.74% -
Total Cost 926,656 927,729 932,775 918,251 911,248 907,455 909,336 1.26%
-
Net Worth 1,107,090 1,024,653 1,054,030 1,035,911 953,716 886,829 872,086 17.19%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 51 51 51 51 - - - -
Div Payout % 0.07% 0.06% 0.06% 0.06% - - - -
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 1,107,090 1,024,653 1,054,030 1,035,911 953,716 886,829 872,086 17.19%
NOSH 846,424 846,424 846,424 564,290 512,750 512,618 512,992 39.50%
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 7.30% 8.44% 9.18% 9.29% 8.90% 7.29% 2.70% -
ROE 6.62% 8.20% 8.68% 8.78% 9.01% 7.71% 2.62% -
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 121.89 125.59 133.49 195.45 195.09 190.93 182.19 -23.44%
EPS 8.94 10.42 11.89 17.55 16.75 13.34 4.45 59.01%
DPS 0.01 0.01 0.01 0.01 0.00 0.00 0.00 -
NAPS 1.35 1.27 1.37 2.00 1.86 1.73 1.70 -14.20%
Adjusted Per Share Value based on latest NOSH - 564,290
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 118.10 119.71 121.33 119.60 118.18 115.63 110.42 4.57%
EPS 8.66 9.93 10.81 10.74 10.15 8.08 2.69 117.56%
DPS 0.01 0.01 0.01 0.01 0.00 0.00 0.00 -
NAPS 1.308 1.2106 1.2453 1.2239 1.1268 1.0477 1.0303 17.19%
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 0.945 1.06 1.01 2.36 1.91 1.35 1.20 -
P/RPS 0.78 0.84 0.76 1.21 0.98 0.71 0.66 11.74%
P/EPS 10.57 10.18 8.50 13.45 11.40 10.12 26.99 -46.38%
EY 9.46 9.83 11.77 7.44 8.77 9.88 3.71 86.32%
DY 0.01 0.01 0.01 0.00 0.00 0.00 0.00 -
P/NAPS 0.70 0.83 0.74 1.18 1.03 0.78 0.71 -0.93%
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 28/11/16 23/08/16 20/05/16 29/02/16 20/11/15 19/08/15 22/05/15 -
Price 1.01 0.905 1.16 1.17 2.14 1.95 1.16 -
P/RPS 0.83 0.72 0.87 0.60 1.10 1.02 0.64 18.86%
P/EPS 11.30 8.69 9.76 6.67 12.77 14.62 26.09 -42.66%
EY 8.85 11.51 10.25 15.00 7.83 6.84 3.83 74.51%
DY 0.01 0.01 0.01 0.01 0.00 0.00 0.00 -
P/NAPS 0.75 0.71 0.85 0.59 1.15 1.13 0.68 6.73%

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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