[HWANG] QoQ TTM Result on 31-Oct-2015 [#1]

Announcement Date
25-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2016
Quarter
31-Oct-2015 [#1]
Profit Trend
QoQ- -3.86%
YoY- -89.48%
Quarter Report
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TTM Result
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Revenue 62,839 63,993 64,280 64,585 64,782 64,901 137,764 -40.77%
PBT 41,952 44,154 45,291 56,346 58,855 58,899 444,016 -79.28%
Tax -6,929 -7,593 -8,242 -8,554 -9,143 -8,711 -11,726 -29.60%
NP 35,023 36,561 37,049 47,792 49,712 50,188 432,290 -81.30%
-
NP to SH 35,023 36,561 37,049 47,792 49,712 50,230 428,187 -81.18%
-
Tax Rate 16.52% 17.20% 18.20% 15.18% 15.53% 14.79% 2.64% -
Total Cost 27,816 27,432 27,231 16,793 15,070 14,713 -294,526 -
-
Net Worth 836,969 827,749 822,625 836,309 827,410 817,925 809,359 2.26%
Dividend
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Div 7,655 25,537 25,537 25,537 25,537 6,389 644,291 -94.80%
Div Payout % 21.86% 69.85% 68.93% 53.43% 51.37% 12.72% 150.47% -
Equity
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Net Worth 836,969 827,749 822,625 836,309 827,410 817,925 809,359 2.26%
NOSH 255,173 254,692 255,473 254,972 255,373 254,805 255,318 -0.03%
Ratio Analysis
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
NP Margin 55.73% 57.13% 57.64% 74.00% 76.74% 77.33% 313.79% -
ROE 4.18% 4.42% 4.50% 5.71% 6.01% 6.14% 52.90% -
Per Share
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 24.63 25.13 25.16 25.33 25.37 25.47 53.96 -40.74%
EPS 13.73 14.35 14.50 18.74 19.47 19.71 167.71 -81.17%
DPS 3.00 10.00 10.00 10.00 10.00 2.50 252.50 -94.80%
NAPS 3.28 3.25 3.22 3.28 3.24 3.21 3.17 2.30%
Adjusted Per Share Value based on latest NOSH - 254,972
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 24.62 25.07 25.18 25.30 25.38 25.42 53.97 -40.76%
EPS 13.72 14.32 14.51 18.72 19.47 19.68 167.73 -81.18%
DPS 3.00 10.00 10.00 10.00 10.00 2.50 252.38 -94.80%
NAPS 3.2786 3.2425 3.2224 3.276 3.2411 3.204 3.1704 2.26%
Price Multiplier on Financial Quarter End Date
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Date 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 -
Price 2.55 2.19 2.18 2.11 2.07 1.94 1.93 -
P/RPS 10.35 8.72 8.66 8.33 8.16 7.62 3.58 103.07%
P/EPS 18.58 15.26 15.03 11.26 10.63 9.84 1.15 540.17%
EY 5.38 6.55 6.65 8.88 9.40 10.16 86.89 -84.37%
DY 1.18 4.57 4.59 4.74 4.83 1.29 130.83 -95.67%
P/NAPS 0.78 0.67 0.68 0.64 0.64 0.60 0.61 17.82%
Price Multiplier on Announcement Date
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Date 22/09/16 23/06/16 22/03/16 25/11/15 18/09/15 24/06/15 26/03/15 -
Price 2.64 2.60 2.51 2.24 1.97 2.00 1.93 -
P/RPS 10.72 10.35 9.98 8.84 7.77 7.85 3.58 107.88%
P/EPS 19.23 18.11 17.31 11.95 10.12 10.15 1.15 555.03%
EY 5.20 5.52 5.78 8.37 9.88 9.86 86.89 -84.72%
DY 1.14 3.85 3.98 4.46 5.08 1.25 130.83 -95.77%
P/NAPS 0.80 0.80 0.78 0.68 0.61 0.62 0.61 19.83%

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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