[CNH] QoQ TTM Result on 30-Sep-2016 [#3]

Announcement Date
23-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -12.21%
YoY- -114.17%
Quarter Report
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 77,962 83,806 88,121 92,365 96,357 91,353 93,499 -11.41%
PBT -5,116 -4,228 -5,386 -4,768 -4,077 -5,870 -2,923 45.28%
Tax 336 171 849 -2,204 -2,248 -1,777 -2,886 -
NP -4,780 -4,057 -4,537 -6,972 -6,325 -7,647 -5,809 -12.19%
-
NP to SH -4,912 -3,945 -4,519 -7,481 -6,667 -7,547 -5,888 -11.39%
-
Tax Rate - - - - - - - -
Total Cost 82,742 87,863 92,658 99,337 102,682 99,000 99,308 -11.46%
-
Net Worth 78,434 78,443 78,447 79,475 74,525 87,600 86,029 -5.98%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - - 2,150 2,150 2,150 2,150 -
Div Payout % - - - 0.00% 0.00% 0.00% 0.00% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 78,434 78,443 78,447 79,475 74,525 87,600 86,029 -5.98%
NOSH 720,000 713,119 713,163 722,500 677,500 730,000 716,909 0.28%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin -6.13% -4.84% -5.15% -7.55% -6.56% -8.37% -6.21% -
ROE -6.26% -5.03% -5.76% -9.41% -8.95% -8.62% -6.84% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 10.93 11.75 12.36 12.78 14.22 12.51 13.04 -11.11%
EPS -0.69 -0.55 -0.63 -1.04 -0.98 -1.03 -0.82 -10.87%
DPS 0.00 0.00 0.00 0.30 0.32 0.29 0.30 -
NAPS 0.11 0.11 0.11 0.11 0.11 0.12 0.12 -5.64%
Adjusted Per Share Value based on latest NOSH - 722,500
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 10.83 11.64 12.24 12.83 13.38 12.69 12.99 -11.42%
EPS -0.68 -0.55 -0.63 -1.04 -0.93 -1.05 -0.82 -11.74%
DPS 0.00 0.00 0.00 0.30 0.30 0.30 0.30 -
NAPS 0.1089 0.1089 0.109 0.1104 0.1035 0.1217 0.1195 -6.00%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.075 0.085 0.07 0.08 0.075 0.08 0.085 -
P/RPS 0.69 0.72 0.57 0.63 0.53 0.64 0.65 4.06%
P/EPS -10.89 -15.37 -11.05 -7.73 -7.62 -7.74 -10.35 3.45%
EY -9.19 -6.51 -9.05 -12.94 -13.12 -12.92 -9.66 -3.27%
DY 0.00 0.00 0.00 3.72 4.23 3.68 3.53 -
P/NAPS 0.68 0.77 0.64 0.73 0.68 0.67 0.71 -2.83%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 23/08/17 25/05/17 27/02/17 23/11/16 25/08/16 26/05/16 24/02/16 -
Price 0.07 0.08 0.075 0.075 0.08 0.075 0.095 -
P/RPS 0.64 0.68 0.61 0.59 0.56 0.60 0.73 -8.40%
P/EPS -10.16 -14.46 -11.84 -7.24 -8.13 -7.25 -11.57 -8.30%
EY -9.84 -6.92 -8.45 -13.81 -12.30 -13.78 -8.65 8.98%
DY 0.00 0.00 0.00 3.97 3.97 3.93 3.16 -
P/NAPS 0.64 0.73 0.68 0.68 0.73 0.63 0.79 -13.10%

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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