[AMWAY] QoQ TTM Result on 31-Mar-2015 [#1]

Announcement Date
15-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 11.34%
YoY- -0.28%
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 1,019,924 981,526 958,968 964,497 855,804 823,361 841,808 13.61%
PBT 89,318 112,344 128,421 150,339 134,614 138,476 151,564 -29.64%
Tax -25,390 -30,260 -33,103 -39,110 -34,766 -32,955 -37,789 -23.23%
NP 63,928 82,084 95,318 111,229 99,848 105,521 113,775 -31.83%
-
NP to SH 63,928 82,084 95,318 111,231 99,901 105,675 113,929 -31.89%
-
Tax Rate 28.43% 26.94% 25.78% 26.01% 25.83% 23.80% 24.93% -
Total Cost 955,996 899,442 863,650 853,268 755,956 717,840 728,033 19.85%
-
Net Worth 205,482 216,989 220,276 226,852 231,783 225,208 215,345 -3.06%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 73,973 90,412 90,412 90,412 90,440 102,969 102,741 -19.62%
Div Payout % 115.71% 110.15% 94.85% 81.28% 90.53% 97.44% 90.18% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 205,482 216,989 220,276 226,852 231,783 225,208 215,345 -3.06%
NOSH 164,385 164,385 164,385 164,385 164,385 164,385 164,385 0.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 6.27% 8.36% 9.94% 11.53% 11.67% 12.82% 13.52% -
ROE 31.11% 37.83% 43.27% 49.03% 43.10% 46.92% 52.91% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 620.45 597.09 583.36 586.73 520.61 500.87 512.09 13.61%
EPS 38.89 49.93 57.98 67.66 60.77 64.28 69.31 -31.89%
DPS 45.00 55.00 55.00 55.00 55.00 62.50 62.50 -19.61%
NAPS 1.25 1.32 1.34 1.38 1.41 1.37 1.31 -3.06%
Adjusted Per Share Value based on latest NOSH - 164,385
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 620.45 597.09 583.36 586.73 520.61 500.87 512.09 13.61%
EPS 38.89 49.93 57.98 67.66 60.77 64.28 69.31 -31.89%
DPS 45.00 55.00 55.00 55.00 55.00 62.50 62.50 -19.61%
NAPS 1.25 1.32 1.34 1.38 1.41 1.37 1.31 -3.06%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 9.42 9.93 10.72 11.02 10.40 11.76 11.90 -
P/RPS 1.52 1.66 1.84 1.88 2.00 2.35 2.32 -24.50%
P/EPS 24.22 19.89 18.49 16.29 17.11 18.29 17.17 25.69%
EY 4.13 5.03 5.41 6.14 5.84 5.47 5.82 -20.39%
DY 4.78 5.54 5.13 4.99 5.29 5.31 5.25 -6.04%
P/NAPS 7.54 7.52 8.00 7.99 7.38 8.58 9.08 -11.62%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 22/02/16 18/11/15 19/08/15 15/05/15 10/02/15 12/11/14 13/08/14 -
Price 9.26 9.72 10.18 10.80 11.10 11.56 11.88 -
P/RPS 1.49 1.63 1.75 1.84 2.13 2.31 2.32 -25.50%
P/EPS 23.81 19.47 17.56 15.96 18.26 17.98 17.14 24.42%
EY 4.20 5.14 5.70 6.27 5.47 5.56 5.83 -19.58%
DY 4.86 5.66 5.40 5.09 4.95 5.41 5.26 -5.12%
P/NAPS 7.41 7.36 7.60 7.83 7.87 8.44 9.07 -12.57%

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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