[XINHWA] QoQ TTM Result on 30-Sep-2017 [#2]

Announcement Date
24-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
30-Sep-2017 [#2]
Profit Trend
QoQ- 0.07%
YoY- -8.33%
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 110,177 109,068 107,927 106,787 105,996 105,537 102,023 5.27%
PBT 7,736 9,920 12,963 13,640 13,365 13,276 13,595 -31.40%
Tax 298 106 -1,906 -3,406 -3,059 -2,914 -2,649 -
NP 8,034 10,026 11,057 10,234 10,306 10,362 10,946 -18.67%
-
NP to SH 8,416 10,382 11,236 10,402 10,395 10,366 10,863 -15.68%
-
Tax Rate -3.85% -1.07% 14.70% 24.97% 22.89% 21.95% 19.49% -
Total Cost 102,143 99,042 96,870 96,553 95,690 95,175 91,077 7.96%
-
Net Worth 146,880 144,720 144,720 140,399 140,399 136,079 135,000 5.80%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 2,160 4,320 4,320 4,320 2,160 - - -
Div Payout % 25.67% 41.61% 38.45% 41.53% 20.78% - - -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 146,880 144,720 144,720 140,399 140,399 136,079 135,000 5.80%
NOSH 216,000 216,000 216,000 216,000 216,000 216,000 180,000 12.96%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 7.29% 9.19% 10.24% 9.58% 9.72% 9.82% 10.73% -
ROE 5.73% 7.17% 7.76% 7.41% 7.40% 7.62% 8.05% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 51.01 50.49 49.97 49.44 49.07 48.86 56.68 -6.80%
EPS 3.90 4.81 5.20 4.82 4.81 4.80 6.04 -25.35%
DPS 1.00 2.00 2.00 2.00 1.00 0.00 0.00 -
NAPS 0.68 0.67 0.67 0.65 0.65 0.63 0.75 -6.34%
Adjusted Per Share Value based on latest NOSH - 216,000
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 43.32 42.89 42.44 41.99 41.68 41.50 40.12 5.26%
EPS 3.31 4.08 4.42 4.09 4.09 4.08 4.27 -15.65%
DPS 0.85 1.70 1.70 1.70 0.85 0.00 0.00 -
NAPS 0.5776 0.5691 0.5691 0.5521 0.5521 0.5351 0.5309 5.79%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.88 1.12 1.21 1.06 1.18 1.16 1.21 -
P/RPS 1.73 2.22 2.42 2.14 2.40 2.37 2.13 -12.98%
P/EPS 22.59 23.30 23.26 22.01 24.52 24.17 20.05 8.30%
EY 4.43 4.29 4.30 4.54 4.08 4.14 4.99 -7.64%
DY 1.14 1.79 1.65 1.89 0.85 0.00 0.00 -
P/NAPS 1.29 1.67 1.81 1.63 1.82 1.84 1.61 -13.76%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 28/08/18 28/05/18 12/02/18 24/11/17 30/08/17 31/05/17 20/02/17 -
Price 0.82 0.93 1.12 1.26 1.11 1.27 1.02 -
P/RPS 1.61 1.84 2.24 2.55 2.26 2.60 1.80 -7.18%
P/EPS 21.05 19.35 21.53 26.16 23.06 26.46 16.90 15.81%
EY 4.75 5.17 4.64 3.82 4.34 3.78 5.92 -13.68%
DY 1.22 2.15 1.79 1.59 0.90 0.00 0.00 -
P/NAPS 1.21 1.39 1.67 1.94 1.71 2.02 1.36 -7.51%

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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