[HWANG] QoQ TTM Result on 30-Apr-2016 [#3]

Announcement Date
23-Jun-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2016
Quarter
30-Apr-2016 [#3]
Profit Trend
QoQ- -1.32%
YoY- -27.21%
Quarter Report
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TTM Result
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Revenue 58,650 60,734 62,839 63,993 64,280 64,585 64,782 -6.38%
PBT 41,316 42,350 41,952 44,154 45,291 56,346 58,855 -20.92%
Tax -6,522 -6,857 -6,929 -7,593 -8,242 -8,554 -9,143 -20.08%
NP 34,794 35,493 35,023 36,561 37,049 47,792 49,712 -21.08%
-
NP to SH 34,794 35,493 35,023 36,561 37,049 47,792 49,712 -21.08%
-
Tax Rate 15.79% 16.19% 16.52% 17.20% 18.20% 15.18% 15.53% -
Total Cost 23,856 25,241 27,816 27,432 27,231 16,793 15,070 35.63%
-
Net Worth 849,679 847,469 836,969 827,749 822,625 836,309 827,410 1.77%
Dividend
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Div 7,655 7,655 7,655 25,537 25,537 25,537 25,537 -55.04%
Div Payout % 22.00% 21.57% 21.86% 69.85% 68.93% 53.43% 51.37% -
Equity
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Net Worth 849,679 847,469 836,969 827,749 822,625 836,309 827,410 1.77%
NOSH 255,159 255,261 255,173 254,692 255,473 254,972 255,373 -0.05%
Ratio Analysis
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
NP Margin 59.32% 58.44% 55.73% 57.13% 57.64% 74.00% 76.74% -
ROE 4.09% 4.19% 4.18% 4.42% 4.50% 5.71% 6.01% -
Per Share
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
RPS 22.99 23.79 24.63 25.13 25.16 25.33 25.37 -6.32%
EPS 13.64 13.90 13.73 14.35 14.50 18.74 19.47 -21.03%
DPS 3.00 3.00 3.00 10.00 10.00 10.00 10.00 -55.02%
NAPS 3.33 3.32 3.28 3.25 3.22 3.28 3.24 1.83%
Adjusted Per Share Value based on latest NOSH - 254,692
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
RPS 22.97 23.79 24.62 25.07 25.18 25.30 25.38 -6.40%
EPS 13.63 13.90 13.72 14.32 14.51 18.72 19.47 -21.07%
DPS 3.00 3.00 3.00 10.00 10.00 10.00 10.00 -55.02%
NAPS 3.3284 3.3197 3.2786 3.2425 3.2224 3.276 3.2411 1.77%
Price Multiplier on Financial Quarter End Date
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Date 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 -
Price 2.61 2.64 2.55 2.19 2.18 2.11 2.07 -
P/RPS 11.35 11.10 10.35 8.72 8.66 8.33 8.16 24.48%
P/EPS 19.14 18.99 18.58 15.26 15.03 11.26 10.63 47.74%
EY 5.22 5.27 5.38 6.55 6.65 8.88 9.40 -32.31%
DY 1.15 1.14 1.18 4.57 4.59 4.74 4.83 -61.41%
P/NAPS 0.78 0.80 0.78 0.67 0.68 0.64 0.64 14.02%
Price Multiplier on Announcement Date
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Date 21/03/17 24/11/16 22/09/16 23/06/16 22/03/16 25/11/15 18/09/15 -
Price 2.61 2.64 2.64 2.60 2.51 2.24 1.97 -
P/RPS 11.35 11.10 10.72 10.35 9.98 8.84 7.77 28.59%
P/EPS 19.14 18.99 19.23 18.11 17.31 11.95 10.12 52.64%
EY 5.22 5.27 5.20 5.52 5.78 8.37 9.88 -34.51%
DY 1.15 1.14 1.14 3.85 3.98 4.46 5.08 -62.68%
P/NAPS 0.78 0.80 0.80 0.80 0.78 0.68 0.61 17.72%

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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