[XINHWA] QoQ TTM Result on 30-Sep-2016

Announcement Date
18-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Sep-2016
Profit Trend
QoQ- -2.32%
YoY- -6.29%
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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 105,996 105,537 102,023 100,986 98,675 101,884 107,858 -1.15%
PBT 13,365 13,276 13,595 12,807 12,803 13,970 16,972 -14.73%
Tax -3,059 -2,914 -2,649 -1,339 -1,068 -1,186 -1,845 40.12%
NP 10,306 10,362 10,946 11,468 11,735 12,784 15,127 -22.59%
-
NP to SH 10,395 10,366 10,863 11,347 11,616 12,662 15,003 -21.71%
-
Tax Rate 22.89% 21.95% 19.49% 10.46% 8.34% 8.49% 10.87% -
Total Cost 95,690 95,175 91,077 89,518 86,940 89,100 92,731 2.11%
-
Net Worth 140,399 136,079 135,000 133,200 129,600 127,799 125,999 7.48%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 2,160 - - 2,700 2,700 2,700 2,700 -13.83%
Div Payout % 20.78% - - 23.79% 23.24% 21.32% 18.00% -
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 140,399 136,079 135,000 133,200 129,600 127,799 125,999 7.48%
NOSH 216,000 216,000 180,000 180,000 180,000 180,000 180,000 12.93%
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 9.72% 9.82% 10.73% 11.36% 11.89% 12.55% 14.02% -
ROE 7.40% 7.62% 8.05% 8.52% 8.96% 9.91% 11.91% -
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 49.07 48.86 56.68 56.10 54.82 56.60 59.92 -12.47%
EPS 4.81 4.80 6.04 6.30 6.45 7.03 8.34 -30.73%
DPS 1.00 0.00 0.00 1.50 1.50 1.50 1.50 -23.70%
NAPS 0.65 0.63 0.75 0.74 0.72 0.71 0.70 -4.82%
Adjusted Per Share Value based on latest NOSH - 180,000
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 41.68 41.50 40.12 39.71 38.80 40.06 42.41 -1.15%
EPS 4.09 4.08 4.27 4.46 4.57 4.98 5.90 -21.68%
DPS 0.85 0.00 0.00 1.06 1.06 1.06 1.06 -13.69%
NAPS 0.5521 0.5351 0.5309 0.5238 0.5096 0.5025 0.4955 7.48%
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 1.18 1.16 1.21 1.15 1.00 1.02 1.13 -
P/RPS 2.40 2.37 2.13 2.05 1.82 1.80 1.89 17.28%
P/EPS 24.52 24.17 20.05 18.24 15.50 14.50 13.56 48.47%
EY 4.08 4.14 4.99 5.48 6.45 6.90 7.38 -32.66%
DY 0.85 0.00 0.00 1.30 1.50 1.47 1.33 -25.82%
P/NAPS 1.82 1.84 1.61 1.55 1.39 1.44 1.61 8.52%
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 30/08/17 31/05/17 20/02/17 18/11/16 24/08/16 27/05/16 24/02/16 -
Price 1.11 1.27 1.02 1.23 1.05 1.01 1.02 -
P/RPS 2.26 2.60 1.80 2.19 1.92 1.78 1.70 20.92%
P/EPS 23.06 26.46 16.90 19.51 16.27 14.36 12.24 52.59%
EY 4.34 3.78 5.92 5.13 6.15 6.96 8.17 -34.43%
DY 0.90 0.00 0.00 1.22 1.43 1.49 1.47 -27.91%
P/NAPS 1.71 2.02 1.36 1.66 1.46 1.42 1.46 11.12%

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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