[CHOOBEE] QoQ TTM Result on 31-Mar-2016 [#1]

Announcement Date
27-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -17.82%
YoY- -62.76%
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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 369,625 375,622 404,819 417,058 461,206 494,137 511,164 -19.35%
PBT 33,278 23,591 18,804 4,195 5,501 8,026 12,857 87.97%
Tax -8,563 -5,598 -7,796 678 429 -88 1,174 -
NP 24,715 17,993 11,008 4,873 5,930 7,938 14,031 45.60%
-
NP to SH 24,715 17,993 11,008 4,873 5,930 7,938 14,031 45.60%
-
Tax Rate 25.73% 23.73% 41.46% -16.16% -7.80% 1.10% -9.13% -
Total Cost 344,910 357,629 393,811 412,185 455,276 486,199 497,133 -21.54%
-
Net Worth 452,105 444,981 439,935 434,331 429,942 429,793 434,161 2.72%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 4,355 4,355 4,355 6,545 6,545 6,545 13,073 -51.78%
Div Payout % 17.62% 24.21% 39.57% 134.31% 110.37% 82.45% 93.17% -
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 452,105 444,981 439,935 434,331 429,942 429,793 434,161 2.72%
NOSH 109,903 109,064 108,894 108,854 108,571 108,808 109,085 0.49%
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 6.69% 4.79% 2.72% 1.17% 1.29% 1.61% 2.74% -
ROE 5.47% 4.04% 2.50% 1.12% 1.38% 1.85% 3.23% -
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 339.29 344.41 371.75 383.13 424.79 454.13 468.59 -19.28%
EPS 22.69 16.50 10.11 4.48 5.46 7.30 12.86 45.76%
DPS 4.00 4.00 4.00 6.00 6.00 6.00 12.00 -51.76%
NAPS 4.15 4.08 4.04 3.99 3.96 3.95 3.98 2.81%
Adjusted Per Share Value based on latest NOSH - 108,854
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 187.12 190.15 204.93 211.13 233.48 250.15 258.77 -19.35%
EPS 12.51 9.11 5.57 2.47 3.00 4.02 7.10 45.63%
DPS 2.21 2.21 2.21 3.31 3.31 3.31 6.62 -51.71%
NAPS 2.2887 2.2527 2.2271 2.1987 2.1765 2.1758 2.1979 2.72%
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 1.66 1.87 1.41 1.46 1.48 1.51 1.62 -
P/RPS 0.49 0.54 0.38 0.38 0.35 0.33 0.35 25.01%
P/EPS 7.32 11.33 13.95 32.61 27.10 20.70 12.59 -30.22%
EY 13.67 8.82 7.17 3.07 3.69 4.83 7.94 43.41%
DY 2.41 2.14 2.84 4.11 4.05 3.97 7.41 -52.54%
P/NAPS 0.40 0.46 0.35 0.37 0.37 0.38 0.41 -1.62%
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 17/02/17 29/11/16 26/08/16 27/05/16 26/02/16 26/11/15 21/08/15 -
Price 1.77 1.80 1.50 1.48 1.37 1.52 1.65 -
P/RPS 0.52 0.52 0.40 0.39 0.32 0.33 0.35 30.04%
P/EPS 7.80 10.91 14.84 33.06 25.08 20.84 12.83 -28.12%
EY 12.82 9.17 6.74 3.02 3.99 4.80 7.80 39.06%
DY 2.26 2.22 2.67 4.05 4.38 3.95 7.27 -53.94%
P/NAPS 0.43 0.44 0.37 0.37 0.35 0.38 0.41 3.21%

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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