[CHOOBEE] QoQ TTM Result on 30-Jun-2014 [#2]

Stock
[CHOOBEE] CHOO BEE METAL INDUSTRIES BHD
Announcement Date
22-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- -13.44%
YoY- -10.43%
Quarter Report
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CHOOBEE's Result
CHOOBEE's Financial Summary
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 523,153 494,270 478,210 474,967 475,259 469,070 455,619 9.66%
PBT 18,055 16,756 17,363 15,168 17,856 23,292 19,760 -5.84%
Tax -4,971 -4,630 -1,643 -82 -428 -873 -2,885 43.77%
NP 13,084 12,126 15,720 15,086 17,428 22,419 16,875 -15.61%
-
NP to SH 13,084 12,126 15,720 15,086 17,428 22,419 16,875 -15.61%
-
Tax Rate 27.53% 27.63% 9.46% 0.54% 2.40% 3.75% 14.60% -
Total Cost 510,069 482,144 462,490 459,881 457,831 446,651 438,744 10.57%
-
Net Worth 435,543 432,636 428,672 425,212 429,038 425,948 421,117 2.27%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 13,052 13,052 13,052 6,524 5,452 5,452 10,907 12.72%
Div Payout % 99.76% 107.64% 83.03% 43.25% 31.29% 24.32% 64.64% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 435,543 432,636 428,672 425,212 429,038 425,948 421,117 2.27%
NOSH 108,885 108,976 108,800 108,749 108,892 108,938 109,097 -0.12%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 2.50% 2.45% 3.29% 3.18% 3.67% 4.78% 3.70% -
ROE 3.00% 2.80% 3.67% 3.55% 4.06% 5.26% 4.01% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 480.46 453.56 439.53 436.75 436.45 430.58 417.62 9.80%
EPS 12.02 11.13 14.45 13.87 16.00 20.58 15.47 -15.49%
DPS 12.00 12.00 12.00 6.00 5.00 5.00 10.00 12.93%
NAPS 4.00 3.97 3.94 3.91 3.94 3.91 3.86 2.40%
Adjusted Per Share Value based on latest NOSH - 108,749
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 266.87 252.14 243.94 242.29 242.44 239.28 232.42 9.66%
EPS 6.67 6.19 8.02 7.70 8.89 11.44 8.61 -15.66%
DPS 6.66 6.66 6.66 3.33 2.78 2.78 5.56 12.80%
NAPS 2.2218 2.207 2.1867 2.1691 2.1886 2.1729 2.1482 2.27%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 1.68 1.70 1.76 1.90 1.76 1.57 1.54 -
P/RPS 0.35 0.37 0.40 0.44 0.40 0.36 0.37 -3.64%
P/EPS 13.98 15.28 12.18 13.70 11.00 7.63 9.96 25.38%
EY 7.15 6.55 8.21 7.30 9.09 13.11 10.04 -20.26%
DY 7.14 7.06 6.82 3.16 2.84 3.18 6.49 6.57%
P/NAPS 0.42 0.43 0.45 0.49 0.45 0.40 0.40 3.30%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 15/05/15 13/02/15 21/11/14 22/08/14 26/05/14 21/02/14 22/11/13 -
Price 1.64 1.55 1.68 1.86 1.95 1.61 1.64 -
P/RPS 0.34 0.34 0.38 0.43 0.45 0.37 0.39 -8.74%
P/EPS 13.65 13.93 11.63 13.41 12.18 7.82 10.60 18.38%
EY 7.33 7.18 8.60 7.46 8.21 12.78 9.43 -15.47%
DY 7.32 7.74 7.14 3.23 2.56 3.11 6.10 12.93%
P/NAPS 0.41 0.39 0.43 0.48 0.49 0.41 0.42 -1.59%

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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