[HWANG] QoQ TTM Result on 31-Jul-2016 [#4]

Announcement Date
22-Sep-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2016
Quarter
31-Jul-2016 [#4]
Profit Trend
QoQ- -4.21%
YoY- -29.55%
Quarter Report
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TTM Result
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Revenue 56,597 58,650 60,734 62,839 63,993 64,280 64,585 -8.43%
PBT 39,154 41,316 42,350 41,952 44,154 45,291 56,346 -21.56%
Tax -5,916 -6,522 -6,857 -6,929 -7,593 -8,242 -8,554 -21.81%
NP 33,238 34,794 35,493 35,023 36,561 37,049 47,792 -21.52%
-
NP to SH 33,238 34,794 35,493 35,023 36,561 37,049 47,792 -21.52%
-
Tax Rate 15.11% 15.79% 16.19% 16.52% 17.20% 18.20% 15.18% -
Total Cost 23,359 23,856 25,241 27,816 27,432 27,231 16,793 24.63%
-
Net Worth 855,479 849,679 847,469 836,969 827,749 822,625 836,309 1.52%
Dividend
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Div 7,655 7,655 7,655 7,655 25,537 25,537 25,537 -55.24%
Div Payout % 23.03% 22.00% 21.57% 21.86% 69.85% 68.93% 53.43% -
Equity
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Net Worth 855,479 849,679 847,469 836,969 827,749 822,625 836,309 1.52%
NOSH 254,607 255,159 255,261 255,173 254,692 255,473 254,972 -0.09%
Ratio Analysis
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
NP Margin 58.73% 59.32% 58.44% 55.73% 57.13% 57.64% 74.00% -
ROE 3.89% 4.09% 4.19% 4.18% 4.42% 4.50% 5.71% -
Per Share
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
RPS 22.23 22.99 23.79 24.63 25.13 25.16 25.33 -8.34%
EPS 13.05 13.64 13.90 13.73 14.35 14.50 18.74 -21.45%
DPS 3.00 3.00 3.00 3.00 10.00 10.00 10.00 -55.21%
NAPS 3.36 3.33 3.32 3.28 3.25 3.22 3.28 1.62%
Adjusted Per Share Value based on latest NOSH - 255,173
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
RPS 22.17 22.97 23.79 24.62 25.07 25.18 25.30 -8.43%
EPS 13.02 13.63 13.90 13.72 14.32 14.51 18.72 -21.51%
DPS 3.00 3.00 3.00 3.00 10.00 10.00 10.00 -55.21%
NAPS 3.3511 3.3284 3.3197 3.2786 3.2425 3.2224 3.276 1.52%
Price Multiplier on Financial Quarter End Date
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Date 28/04/17 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 -
Price 2.61 2.61 2.64 2.55 2.19 2.18 2.11 -
P/RPS 11.74 11.35 11.10 10.35 8.72 8.66 8.33 25.73%
P/EPS 19.99 19.14 18.99 18.58 15.26 15.03 11.26 46.66%
EY 5.00 5.22 5.27 5.38 6.55 6.65 8.88 -31.83%
DY 1.15 1.15 1.14 1.18 4.57 4.59 4.74 -61.13%
P/NAPS 0.78 0.78 0.80 0.78 0.67 0.68 0.64 14.11%
Price Multiplier on Announcement Date
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Date 20/06/17 21/03/17 24/11/16 22/09/16 23/06/16 22/03/16 25/11/15 -
Price 2.61 2.61 2.64 2.64 2.60 2.51 2.24 -
P/RPS 11.74 11.35 11.10 10.72 10.35 9.98 8.84 20.84%
P/EPS 19.99 19.14 18.99 19.23 18.11 17.31 11.95 40.96%
EY 5.00 5.22 5.27 5.20 5.52 5.78 8.37 -29.09%
DY 1.15 1.15 1.14 1.14 3.85 3.98 4.46 -59.52%
P/NAPS 0.78 0.78 0.80 0.80 0.80 0.78 0.68 9.58%

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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