[CHOOBEE] QoQ TTM Result on 31-Dec-2014 [#4]

Announcement Date
13-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -22.86%
YoY- -45.91%
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 494,137 511,164 523,153 494,270 478,210 474,967 475,259 2.62%
PBT 8,026 12,857 18,055 16,756 17,363 15,168 17,856 -41.29%
Tax -88 1,174 -4,971 -4,630 -1,643 -82 -428 -65.13%
NP 7,938 14,031 13,084 12,126 15,720 15,086 17,428 -40.77%
-
NP to SH 7,938 14,031 13,084 12,126 15,720 15,086 17,428 -40.77%
-
Tax Rate 1.10% -9.13% 27.53% 27.63% 9.46% 0.54% 2.40% -
Total Cost 486,199 497,133 510,069 482,144 462,490 459,881 457,831 4.08%
-
Net Worth 429,793 434,161 435,543 432,636 428,672 425,212 429,038 0.11%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 6,545 13,073 13,052 13,052 13,052 6,524 5,452 12.94%
Div Payout % 82.45% 93.17% 99.76% 107.64% 83.03% 43.25% 31.29% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 429,793 434,161 435,543 432,636 428,672 425,212 429,038 0.11%
NOSH 108,808 109,085 108,885 108,976 108,800 108,749 108,892 -0.05%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 1.61% 2.74% 2.50% 2.45% 3.29% 3.18% 3.67% -
ROE 1.85% 3.23% 3.00% 2.80% 3.67% 3.55% 4.06% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 454.13 468.59 480.46 453.56 439.53 436.75 436.45 2.68%
EPS 7.30 12.86 12.02 11.13 14.45 13.87 16.00 -40.70%
DPS 6.00 12.00 12.00 12.00 12.00 6.00 5.00 12.91%
NAPS 3.95 3.98 4.00 3.97 3.94 3.91 3.94 0.16%
Adjusted Per Share Value based on latest NOSH - 108,976
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 252.07 260.75 266.87 252.14 243.94 242.29 242.44 2.62%
EPS 4.05 7.16 6.67 6.19 8.02 7.70 8.89 -40.76%
DPS 3.34 6.67 6.66 6.66 6.66 3.33 2.78 13.00%
NAPS 2.1925 2.2147 2.2218 2.207 2.1867 2.1691 2.1886 0.11%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.51 1.62 1.68 1.70 1.76 1.90 1.76 -
P/RPS 0.33 0.35 0.35 0.37 0.40 0.44 0.40 -12.02%
P/EPS 20.70 12.59 13.98 15.28 12.18 13.70 11.00 52.36%
EY 4.83 7.94 7.15 6.55 8.21 7.30 9.09 -34.37%
DY 3.97 7.41 7.14 7.06 6.82 3.16 2.84 24.99%
P/NAPS 0.38 0.41 0.42 0.43 0.45 0.49 0.45 -10.65%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 26/11/15 21/08/15 15/05/15 13/02/15 21/11/14 22/08/14 26/05/14 -
Price 1.52 1.65 1.64 1.55 1.68 1.86 1.95 -
P/RPS 0.33 0.35 0.34 0.34 0.38 0.43 0.45 -18.66%
P/EPS 20.84 12.83 13.65 13.93 11.63 13.41 12.18 43.00%
EY 4.80 7.80 7.33 7.18 8.60 7.46 8.21 -30.05%
DY 3.95 7.27 7.32 7.74 7.14 3.23 2.56 33.49%
P/NAPS 0.38 0.41 0.41 0.39 0.43 0.48 0.49 -15.57%

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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