[CHOOBEE] QoQ TTM Result on 30-Sep-2015 [#3]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -43.43%
YoY- -49.5%
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 404,819 417,058 461,206 494,137 511,164 523,153 494,270 -12.47%
PBT 18,804 4,195 5,501 8,026 12,857 18,055 16,756 7.99%
Tax -7,796 678 429 -88 1,174 -4,971 -4,630 41.57%
NP 11,008 4,873 5,930 7,938 14,031 13,084 12,126 -6.25%
-
NP to SH 11,008 4,873 5,930 7,938 14,031 13,084 12,126 -6.25%
-
Tax Rate 41.46% -16.16% -7.80% 1.10% -9.13% 27.53% 27.63% -
Total Cost 393,811 412,185 455,276 486,199 497,133 510,069 482,144 -12.63%
-
Net Worth 439,935 434,331 429,942 429,793 434,161 435,543 432,636 1.12%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 4,355 6,545 6,545 6,545 13,073 13,052 13,052 -51.92%
Div Payout % 39.57% 134.31% 110.37% 82.45% 93.17% 99.76% 107.64% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 439,935 434,331 429,942 429,793 434,161 435,543 432,636 1.12%
NOSH 108,894 108,854 108,571 108,808 109,085 108,885 108,976 -0.05%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 2.72% 1.17% 1.29% 1.61% 2.74% 2.50% 2.45% -
ROE 2.50% 1.12% 1.38% 1.85% 3.23% 3.00% 2.80% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 371.75 383.13 424.79 454.13 468.59 480.46 453.56 -12.42%
EPS 10.11 4.48 5.46 7.30 12.86 12.02 11.13 -6.21%
DPS 4.00 6.00 6.00 6.00 12.00 12.00 12.00 -51.95%
NAPS 4.04 3.99 3.96 3.95 3.98 4.00 3.97 1.17%
Adjusted Per Share Value based on latest NOSH - 108,808
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 204.93 211.13 233.48 250.15 258.77 264.84 250.22 -12.47%
EPS 5.57 2.47 3.00 4.02 7.10 6.62 6.14 -6.29%
DPS 2.21 3.31 3.31 3.31 6.62 6.61 6.61 -51.86%
NAPS 2.2271 2.1987 2.1765 2.1758 2.1979 2.2049 2.1902 1.12%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.41 1.46 1.48 1.51 1.62 1.68 1.70 -
P/RPS 0.38 0.38 0.35 0.33 0.35 0.35 0.37 1.79%
P/EPS 13.95 32.61 27.10 20.70 12.59 13.98 15.28 -5.89%
EY 7.17 3.07 3.69 4.83 7.94 7.15 6.55 6.22%
DY 2.84 4.11 4.05 3.97 7.41 7.14 7.06 -45.53%
P/NAPS 0.35 0.37 0.37 0.38 0.41 0.42 0.43 -12.83%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 26/08/16 27/05/16 26/02/16 26/11/15 21/08/15 15/05/15 13/02/15 -
Price 1.50 1.48 1.37 1.52 1.65 1.64 1.55 -
P/RPS 0.40 0.39 0.32 0.33 0.35 0.34 0.34 11.45%
P/EPS 14.84 33.06 25.08 20.84 12.83 13.65 13.93 4.31%
EY 6.74 3.02 3.99 4.80 7.80 7.33 7.18 -4.13%
DY 2.67 4.05 4.38 3.95 7.27 7.32 7.74 -50.84%
P/NAPS 0.37 0.37 0.35 0.38 0.41 0.41 0.39 -3.45%

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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