[HWANG] QoQ TTM Result on 31-Jul-2015 [#4]

Announcement Date
18-Sep-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2015
Quarter
31-Jul-2015 [#4]
Profit Trend
QoQ- -1.03%
YoY- -89.12%
Quarter Report
View:
Show?
TTM Result
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Revenue 63,993 64,280 64,585 64,782 64,901 137,764 232,717 -57.74%
PBT 44,154 45,291 56,346 58,855 58,899 444,016 485,987 -79.81%
Tax -7,593 -8,242 -8,554 -9,143 -8,711 -11,726 -22,003 -50.83%
NP 36,561 37,049 47,792 49,712 50,188 432,290 463,984 -81.64%
-
NP to SH 36,561 37,049 47,792 49,712 50,230 428,187 454,389 -81.39%
-
Tax Rate 17.20% 18.20% 15.18% 15.53% 14.79% 2.64% 4.53% -
Total Cost 27,432 27,231 16,793 15,070 14,713 -294,526 -231,267 -
-
Net Worth 827,749 822,625 836,309 827,410 817,925 809,359 796,061 2.63%
Dividend
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Div 25,537 25,537 25,537 25,537 6,389 644,291 644,291 -88.39%
Div Payout % 69.85% 68.93% 53.43% 51.37% 12.72% 150.47% 141.79% -
Equity
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Net Worth 827,749 822,625 836,309 827,410 817,925 809,359 796,061 2.63%
NOSH 254,692 255,473 254,972 255,373 254,805 255,318 255,148 -0.11%
Ratio Analysis
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
NP Margin 57.13% 57.64% 74.00% 76.74% 77.33% 313.79% 199.38% -
ROE 4.42% 4.50% 5.71% 6.01% 6.14% 52.90% 57.08% -
Per Share
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 25.13 25.16 25.33 25.37 25.47 53.96 91.21 -57.69%
EPS 14.35 14.50 18.74 19.47 19.71 167.71 178.09 -81.37%
DPS 10.00 10.00 10.00 10.00 2.50 252.50 252.50 -88.40%
NAPS 3.25 3.22 3.28 3.24 3.21 3.17 3.12 2.76%
Adjusted Per Share Value based on latest NOSH - 255,373
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 25.07 25.18 25.30 25.38 25.42 53.97 91.16 -57.74%
EPS 14.32 14.51 18.72 19.47 19.68 167.73 177.99 -81.39%
DPS 10.00 10.00 10.00 10.00 2.50 252.38 252.38 -88.40%
NAPS 3.2425 3.2224 3.276 3.2411 3.204 3.1704 3.1183 2.64%
Price Multiplier on Financial Quarter End Date
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Date 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 -
Price 2.19 2.18 2.11 2.07 1.94 1.93 1.93 -
P/RPS 8.72 8.66 8.33 8.16 7.62 3.58 2.12 156.93%
P/EPS 15.26 15.03 11.26 10.63 9.84 1.15 1.08 485.40%
EY 6.55 6.65 8.88 9.40 10.16 86.89 92.27 -82.88%
DY 4.57 4.59 4.74 4.83 1.29 130.83 130.83 -89.33%
P/NAPS 0.67 0.68 0.64 0.64 0.60 0.61 0.62 5.31%
Price Multiplier on Announcement Date
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Date 23/06/16 22/03/16 25/11/15 18/09/15 24/06/15 26/03/15 26/11/14 -
Price 2.60 2.51 2.24 1.97 2.00 1.93 1.95 -
P/RPS 10.35 9.98 8.84 7.77 7.85 3.58 2.14 186.26%
P/EPS 18.11 17.31 11.95 10.12 10.15 1.15 1.09 552.23%
EY 5.52 5.78 8.37 9.88 9.86 86.89 91.33 -84.62%
DY 3.85 3.98 4.46 5.08 1.25 130.83 129.49 -90.42%
P/NAPS 0.80 0.78 0.68 0.61 0.62 0.61 0.63 17.28%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment