[EVERGRN] QoQ TTM Result on 31-Dec-2016 [#4]

Announcement Date
23-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- -2.25%
YoY- -21.15%
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 1,031,404 1,013,622 1,000,502 997,795 999,595 1,013,284 1,027,008 0.28%
PBT 69,513 69,998 86,042 93,445 89,084 101,720 108,076 -25.46%
Tax -18,929 -20,274 -27,817 -25,498 -16,145 -16,165 -13,843 23.17%
NP 50,584 49,724 58,225 67,947 72,939 85,555 94,233 -33.92%
-
NP to SH 49,319 51,102 61,599 71,679 73,330 84,036 91,465 -33.72%
-
Tax Rate 27.23% 28.96% 32.33% 27.29% 18.12% 15.89% 12.81% -
Total Cost 980,820 963,898 942,277 929,848 926,656 927,729 932,775 3.40%
-
Net Worth 1,168,065 1,168,065 1,210,386 1,149,742 1,107,090 1,024,653 1,054,030 7.08%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 16,928 16,928 16,928 - 51 51 51 4677.01%
Div Payout % 34.32% 33.13% 27.48% - 0.07% 0.06% 0.06% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 1,168,065 1,168,065 1,210,386 1,149,742 1,107,090 1,024,653 1,054,030 7.08%
NOSH 846,424 846,424 846,424 846,424 846,424 846,424 846,424 0.00%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 4.90% 4.91% 5.82% 6.81% 7.30% 8.44% 9.18% -
ROE 4.22% 4.37% 5.09% 6.23% 6.62% 8.20% 8.68% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 121.85 119.75 118.20 120.63 121.89 125.59 133.49 -5.89%
EPS 5.83 6.04 7.28 8.67 8.94 10.42 11.89 -37.79%
DPS 2.00 2.00 2.00 0.00 0.01 0.01 0.01 3308.94%
NAPS 1.38 1.38 1.43 1.39 1.35 1.27 1.37 0.48%
Adjusted Per Share Value based on latest NOSH - 846,423
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 121.85 119.75 118.20 117.88 118.10 119.71 121.33 0.28%
EPS 5.83 6.04 7.28 8.47 8.66 9.93 10.81 -33.71%
DPS 2.00 2.00 2.00 0.00 0.01 0.01 0.01 3308.94%
NAPS 1.38 1.38 1.43 1.3584 1.308 1.2106 1.2453 7.08%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 0.79 0.84 0.85 0.96 0.945 1.06 1.01 -
P/RPS 0.65 0.70 0.72 0.80 0.78 0.84 0.76 -9.88%
P/EPS 13.56 13.91 11.68 11.08 10.57 10.18 8.50 36.49%
EY 7.38 7.19 8.56 9.03 9.46 9.83 11.77 -26.72%
DY 2.53 2.38 2.35 0.00 0.01 0.01 0.01 3886.74%
P/NAPS 0.57 0.61 0.59 0.69 0.70 0.83 0.74 -15.95%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 14/11/17 21/08/17 23/05/17 23/02/17 28/11/16 23/08/16 20/05/16 -
Price 0.76 0.82 0.90 0.965 1.01 0.905 1.16 -
P/RPS 0.62 0.68 0.76 0.80 0.83 0.72 0.87 -20.19%
P/EPS 13.04 13.58 12.37 11.14 11.30 8.69 9.76 21.28%
EY 7.67 7.36 8.09 8.98 8.85 11.51 10.25 -17.56%
DY 2.63 2.44 2.22 0.00 0.01 0.01 0.01 3991.02%
P/NAPS 0.55 0.59 0.63 0.69 0.75 0.71 0.85 -25.16%

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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