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

Announcement Date
27-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
31-Mar-2016
Profit Trend
QoQ- -15.6%
YoY- 163.3%
Quarter Report
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 102,023 100,986 98,675 101,884 107,858 82,234 57,436 46.41%
PBT 13,595 12,807 12,803 13,970 16,972 14,589 10,760 16.78%
Tax -2,649 -1,339 -1,068 -1,186 -1,845 -2,399 -1,869 26.04%
NP 10,946 11,468 11,735 12,784 15,127 12,190 8,891 14.79%
-
NP to SH 10,863 11,347 11,616 12,662 15,003 12,109 8,836 14.68%
-
Tax Rate 19.49% 10.46% 8.34% 8.49% 10.87% 16.44% 17.37% -
Total Cost 91,077 89,518 86,940 89,100 92,731 70,044 48,545 51.82%
-
Net Worth 135,000 133,200 129,600 127,799 125,999 124,199 120,600 7.77%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - 2,700 2,700 2,700 2,700 - - -
Div Payout % - 23.79% 23.24% 21.32% 18.00% - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 135,000 133,200 129,600 127,799 125,999 124,199 120,600 7.77%
NOSH 180,000 180,000 180,000 180,000 180,000 180,000 180,000 0.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 10.73% 11.36% 11.89% 12.55% 14.02% 14.82% 15.48% -
ROE 8.05% 8.52% 8.96% 9.91% 11.91% 9.75% 7.33% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 56.68 56.10 54.82 56.60 59.92 45.69 31.91 46.41%
EPS 6.04 6.30 6.45 7.03 8.34 6.73 4.91 14.73%
DPS 0.00 1.50 1.50 1.50 1.50 0.00 0.00 -
NAPS 0.75 0.74 0.72 0.71 0.70 0.69 0.67 7.77%
Adjusted Per Share Value based on latest NOSH - 180,000
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 39.91 39.50 38.60 39.85 42.19 32.17 22.47 46.40%
EPS 4.25 4.44 4.54 4.95 5.87 4.74 3.46 14.62%
DPS 0.00 1.06 1.06 1.06 1.06 0.00 0.00 -
NAPS 0.528 0.521 0.5069 0.4999 0.4928 0.4858 0.4717 7.76%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.21 1.15 1.00 1.02 1.13 1.25 0.86 -
P/RPS 2.13 2.05 1.82 1.80 1.89 2.74 2.70 -14.56%
P/EPS 20.05 18.24 15.50 14.50 13.56 18.58 17.52 9.36%
EY 4.99 5.48 6.45 6.90 7.38 5.38 5.71 -8.55%
DY 0.00 1.30 1.50 1.47 1.33 0.00 0.00 -
P/NAPS 1.61 1.55 1.39 1.44 1.61 1.81 1.28 16.44%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 20/02/17 18/11/16 24/08/16 27/05/16 24/02/16 - - -
Price 1.02 1.23 1.05 1.01 1.02 0.00 0.00 -
P/RPS 1.80 2.19 1.92 1.78 1.70 0.00 0.00 -
P/EPS 16.90 19.51 16.27 14.36 12.24 0.00 0.00 -
EY 5.92 5.13 6.15 6.96 8.17 0.00 0.00 -
DY 0.00 1.22 1.43 1.49 1.47 0.00 0.00 -
P/NAPS 1.36 1.66 1.46 1.42 1.46 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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