[XINHWA] QoQ TTM Result on 31-Dec-2015 [#4]

Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 23.9%
YoY--%
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 100,986 98,675 101,884 107,858 82,234 57,436 29,106 128.66%
PBT 12,807 12,803 13,970 16,972 14,589 10,760 6,079 64.11%
Tax -1,339 -1,068 -1,186 -1,845 -2,399 -1,869 -1,239 5.29%
NP 11,468 11,735 12,784 15,127 12,190 8,891 4,840 77.45%
-
NP to SH 11,347 11,616 12,662 15,003 12,109 8,836 4,809 76.95%
-
Tax Rate 10.46% 8.34% 8.49% 10.87% 16.44% 17.37% 20.38% -
Total Cost 89,518 86,940 89,100 92,731 70,044 48,545 24,266 138.18%
-
Net Worth 133,200 129,600 127,799 125,999 124,199 120,600 91,057 28.77%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 2,700 2,700 2,700 2,700 - - - -
Div Payout % 23.79% 23.24% 21.32% 18.00% - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 133,200 129,600 127,799 125,999 124,199 120,600 91,057 28.77%
NOSH 180,000 180,000 180,000 180,000 180,000 180,000 142,278 16.92%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 11.36% 11.89% 12.55% 14.02% 14.82% 15.48% 16.63% -
ROE 8.52% 8.96% 9.91% 11.91% 9.75% 7.33% 5.28% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 56.10 54.82 56.60 59.92 45.69 31.91 20.46 95.54%
EPS 6.30 6.45 7.03 8.34 6.73 4.91 3.38 51.28%
DPS 1.50 1.50 1.50 1.50 0.00 0.00 0.00 -
NAPS 0.74 0.72 0.71 0.70 0.69 0.67 0.64 10.13%
Adjusted Per Share Value based on latest NOSH - 180,000
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 39.50 38.60 39.85 42.19 32.17 22.47 11.38 128.72%
EPS 4.44 4.54 4.95 5.87 4.74 3.46 1.88 77.06%
DPS 1.06 1.06 1.06 1.06 0.00 0.00 0.00 -
NAPS 0.521 0.5069 0.4999 0.4928 0.4858 0.4717 0.3562 28.76%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 - -
Price 1.15 1.00 1.02 1.13 1.25 0.86 0.00 -
P/RPS 2.05 1.82 1.80 1.89 2.74 2.70 0.00 -
P/EPS 18.24 15.50 14.50 13.56 18.58 17.52 0.00 -
EY 5.48 6.45 6.90 7.38 5.38 5.71 0.00 -
DY 1.30 1.50 1.47 1.33 0.00 0.00 0.00 -
P/NAPS 1.55 1.39 1.44 1.61 1.81 1.28 0.00 -
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 18/11/16 24/08/16 27/05/16 24/02/16 - - - -
Price 1.23 1.05 1.01 1.02 0.00 0.00 0.00 -
P/RPS 2.19 1.92 1.78 1.70 0.00 0.00 0.00 -
P/EPS 19.51 16.27 14.36 12.24 0.00 0.00 0.00 -
EY 5.13 6.15 6.96 8.17 0.00 0.00 0.00 -
DY 1.22 1.43 1.49 1.47 0.00 0.00 0.00 -
P/NAPS 1.66 1.46 1.42 1.46 0.00 0.00 0.00 -

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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