[CHOOBEE] QoQ TTM Result on 30-Sep-2014 [#3]

Stock
[CHOOBEE] CHOO BEE METAL INDUSTRIES BHD
Announcement Date
21-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 4.2%
YoY- -6.84%
Quarter Report
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CHOOBEE's Result
CHOOBEE's Financial Summary
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 511,164 523,153 494,270 478,210 474,967 475,259 469,070 5.91%
PBT 12,857 18,055 16,756 17,363 15,168 17,856 23,292 -32.78%
Tax 1,174 -4,971 -4,630 -1,643 -82 -428 -873 -
NP 14,031 13,084 12,126 15,720 15,086 17,428 22,419 -26.89%
-
NP to SH 14,031 13,084 12,126 15,720 15,086 17,428 22,419 -26.89%
-
Tax Rate -9.13% 27.53% 27.63% 9.46% 0.54% 2.40% 3.75% -
Total Cost 497,133 510,069 482,144 462,490 459,881 457,831 446,651 7.42%
-
Net Worth 434,161 435,543 432,636 428,672 425,212 429,038 425,948 1.28%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 13,073 13,052 13,052 13,052 6,524 5,452 5,452 79.43%
Div Payout % 93.17% 99.76% 107.64% 83.03% 43.25% 31.29% 24.32% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 434,161 435,543 432,636 428,672 425,212 429,038 425,948 1.28%
NOSH 109,085 108,885 108,976 108,800 108,749 108,892 108,938 0.09%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 2.74% 2.50% 2.45% 3.29% 3.18% 3.67% 4.78% -
ROE 3.23% 3.00% 2.80% 3.67% 3.55% 4.06% 5.26% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 468.59 480.46 453.56 439.53 436.75 436.45 430.58 5.81%
EPS 12.86 12.02 11.13 14.45 13.87 16.00 20.58 -26.97%
DPS 12.00 12.00 12.00 12.00 6.00 5.00 5.00 79.54%
NAPS 3.98 4.00 3.97 3.94 3.91 3.94 3.91 1.19%
Adjusted Per Share Value based on latest NOSH - 108,800
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 260.75 266.87 252.14 243.94 242.29 242.44 239.28 5.91%
EPS 7.16 6.67 6.19 8.02 7.70 8.89 11.44 -26.89%
DPS 6.67 6.66 6.66 6.66 3.33 2.78 2.78 79.50%
NAPS 2.2147 2.2218 2.207 2.1867 2.1691 2.1886 2.1729 1.28%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.62 1.68 1.70 1.76 1.90 1.76 1.57 -
P/RPS 0.35 0.35 0.37 0.40 0.44 0.40 0.36 -1.86%
P/EPS 12.59 13.98 15.28 12.18 13.70 11.00 7.63 39.76%
EY 7.94 7.15 6.55 8.21 7.30 9.09 13.11 -28.48%
DY 7.41 7.14 7.06 6.82 3.16 2.84 3.18 76.03%
P/NAPS 0.41 0.42 0.43 0.45 0.49 0.45 0.40 1.66%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 21/08/15 15/05/15 13/02/15 21/11/14 22/08/14 26/05/14 21/02/14 -
Price 1.65 1.64 1.55 1.68 1.86 1.95 1.61 -
P/RPS 0.35 0.34 0.34 0.38 0.43 0.45 0.37 -3.64%
P/EPS 12.83 13.65 13.93 11.63 13.41 12.18 7.82 39.23%
EY 7.80 7.33 7.18 8.60 7.46 8.21 12.78 -28.11%
DY 7.27 7.32 7.74 7.14 3.23 2.56 3.11 76.41%
P/NAPS 0.41 0.41 0.39 0.43 0.48 0.49 0.41 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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