[CNH] QoQ TTM Result on 31-Mar-2017 [#1]

Announcement Date
25-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- 12.7%
YoY- 47.73%
Quarter Report
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TTM Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 85,123 84,524 77,962 83,806 88,121 92,365 96,357 -7.91%
PBT 36 -706 -5,116 -4,228 -5,386 -4,768 -4,077 -
Tax -1,383 -162 336 171 849 -2,204 -2,248 -27.60%
NP -1,347 -868 -4,780 -4,057 -4,537 -6,972 -6,325 -64.23%
-
NP to SH -2,061 -1,703 -4,912 -3,945 -4,519 -7,481 -6,667 -54.18%
-
Tax Rate 3,841.67% - - - - - - -
Total Cost 86,470 85,392 82,742 87,863 92,658 99,337 102,682 -10.79%
-
Net Worth 78,423 78,430 78,434 78,443 78,447 79,475 74,525 3.44%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div - - - - - 2,150 2,150 -
Div Payout % - - - - - 0.00% 0.00% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 78,423 78,430 78,434 78,443 78,447 79,475 74,525 3.44%
NOSH 720,000 720,000 720,000 713,119 713,163 722,500 677,500 4.12%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin -1.58% -1.03% -6.13% -4.84% -5.15% -7.55% -6.56% -
ROE -2.63% -2.17% -6.26% -5.03% -5.76% -9.41% -8.95% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 11.94 11.85 10.93 11.75 12.36 12.78 14.22 -10.96%
EPS -0.29 -0.24 -0.69 -0.55 -0.63 -1.04 -0.98 -55.49%
DPS 0.00 0.00 0.00 0.00 0.00 0.30 0.32 -
NAPS 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.00%
Adjusted Per Share Value based on latest NOSH - 720,000
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 11.82 11.74 10.83 11.64 12.24 12.83 13.38 -7.91%
EPS -0.29 -0.24 -0.68 -0.55 -0.63 -1.04 -0.93 -53.91%
DPS 0.00 0.00 0.00 0.00 0.00 0.30 0.30 -
NAPS 0.1089 0.1089 0.1089 0.1089 0.109 0.1104 0.1035 3.43%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 0.13 0.07 0.075 0.085 0.07 0.08 0.075 -
P/RPS 1.09 0.59 0.69 0.72 0.57 0.63 0.53 61.50%
P/EPS -44.97 -29.31 -10.89 -15.37 -11.05 -7.73 -7.62 225.51%
EY -2.22 -3.41 -9.19 -6.51 -9.05 -12.94 -13.12 -69.30%
DY 0.00 0.00 0.00 0.00 0.00 3.72 4.23 -
P/NAPS 1.18 0.64 0.68 0.77 0.64 0.73 0.68 44.26%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 28/02/18 29/11/17 23/08/17 25/05/17 27/02/17 23/11/16 25/08/16 -
Price 0.11 0.07 0.07 0.08 0.075 0.075 0.08 -
P/RPS 0.92 0.59 0.64 0.68 0.61 0.59 0.56 39.10%
P/EPS -38.05 -29.31 -10.16 -14.46 -11.84 -7.24 -8.13 179.01%
EY -2.63 -3.41 -9.84 -6.92 -8.45 -13.81 -12.30 -64.14%
DY 0.00 0.00 0.00 0.00 0.00 3.97 3.97 -
P/NAPS 1.00 0.64 0.64 0.73 0.68 0.68 0.73 23.27%

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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