[XINHWA] QoQ TTM Result on 31-Dec-2016

Announcement Date
20-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
31-Dec-2016
Profit Trend
QoQ- -4.27%
YoY- -27.59%
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 106,787 105,996 105,537 102,023 100,986 98,675 101,884 3.18%
PBT 13,640 13,365 13,276 13,595 12,807 12,803 13,970 -1.57%
Tax -3,406 -3,059 -2,914 -2,649 -1,339 -1,068 -1,186 101.91%
NP 10,234 10,306 10,362 10,946 11,468 11,735 12,784 -13.77%
-
NP to SH 10,402 10,395 10,366 10,863 11,347 11,616 12,662 -12.27%
-
Tax Rate 24.97% 22.89% 21.95% 19.49% 10.46% 8.34% 8.49% -
Total Cost 96,553 95,690 95,175 91,077 89,518 86,940 89,100 5.49%
-
Net Worth 140,399 140,399 136,079 135,000 133,200 129,600 127,799 6.46%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 4,320 2,160 - - 2,700 2,700 2,700 36.75%
Div Payout % 41.53% 20.78% - - 23.79% 23.24% 21.32% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 140,399 140,399 136,079 135,000 133,200 129,600 127,799 6.46%
NOSH 216,000 216,000 216,000 180,000 180,000 180,000 180,000 12.91%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 9.58% 9.72% 9.82% 10.73% 11.36% 11.89% 12.55% -
ROE 7.41% 7.40% 7.62% 8.05% 8.52% 8.96% 9.91% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 49.44 49.07 48.86 56.68 56.10 54.82 56.60 -8.61%
EPS 4.82 4.81 4.80 6.04 6.30 6.45 7.03 -22.22%
DPS 2.00 1.00 0.00 0.00 1.50 1.50 1.50 21.12%
NAPS 0.65 0.65 0.63 0.75 0.74 0.72 0.71 -5.71%
Adjusted Per Share Value based on latest NOSH - 180,000
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 41.77 41.46 41.28 39.91 39.50 38.60 39.85 3.18%
EPS 4.07 4.07 4.05 4.25 4.44 4.54 4.95 -12.22%
DPS 1.69 0.84 0.00 0.00 1.06 1.06 1.06 36.43%
NAPS 0.5492 0.5492 0.5323 0.528 0.521 0.5069 0.4999 6.46%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 1.06 1.18 1.16 1.21 1.15 1.00 1.02 -
P/RPS 2.14 2.40 2.37 2.13 2.05 1.82 1.80 12.21%
P/EPS 22.01 24.52 24.17 20.05 18.24 15.50 14.50 32.04%
EY 4.54 4.08 4.14 4.99 5.48 6.45 6.90 -24.33%
DY 1.89 0.85 0.00 0.00 1.30 1.50 1.47 18.22%
P/NAPS 1.63 1.82 1.84 1.61 1.55 1.39 1.44 8.60%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 24/11/17 30/08/17 31/05/17 20/02/17 18/11/16 24/08/16 27/05/16 -
Price 1.26 1.11 1.27 1.02 1.23 1.05 1.01 -
P/RPS 2.55 2.26 2.60 1.80 2.19 1.92 1.78 27.05%
P/EPS 26.16 23.06 26.46 16.90 19.51 16.27 14.36 49.10%
EY 3.82 4.34 3.78 5.92 5.13 6.15 6.96 -32.94%
DY 1.59 0.90 0.00 0.00 1.22 1.43 1.49 4.42%
P/NAPS 1.94 1.71 2.02 1.36 1.66 1.46 1.42 23.10%

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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