[CWG] QoQ TTM Result on 31-Mar-2016 [#3]

Stock
[CWG] CWG HOLDINGS BERHAD
Announcement Date
25-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Mar-2016 [#3]
Profit Trend
QoQ- 3.12%
YoY- 480.3%
Quarter Report
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CWG's Result
CWG's Financial Summary
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 94,729 92,439 92,352 97,451 98,109 99,527 95,262 -0.37%
PBT 8,592 6,993 8,888 9,966 9,792 7,510 3,553 79.68%
Tax -1,736 -1,495 -1,921 -2,103 -2,167 -1,490 -655 90.95%
NP 6,856 5,498 6,967 7,863 7,625 6,020 2,898 77.08%
-
NP to SH 6,856 5,498 6,967 7,863 7,625 6,020 2,898 77.08%
-
Tax Rate 20.20% 21.38% 21.61% 21.10% 22.13% 19.84% 18.44% -
Total Cost 87,873 86,941 85,385 89,588 90,484 93,507 92,364 -3.25%
-
Net Worth 56,841 52,193 50,906 50,670 50,067 47,984 45,013 16.74%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 1,472 1,472 1,472 - - - - -
Div Payout % 21.48% 26.78% 21.14% - - - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 56,841 52,193 50,906 50,670 50,067 47,984 45,013 16.74%
NOSH 42,104 42,091 42,071 42,941 42,073 42,091 42,068 0.05%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 7.24% 5.95% 7.54% 8.07% 7.77% 6.05% 3.04% -
ROE 12.06% 10.53% 13.69% 15.52% 15.23% 12.55% 6.44% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 224.98 219.61 219.51 226.94 233.19 236.45 226.44 -0.42%
EPS 16.28 13.06 16.56 18.31 18.12 14.30 6.89 76.93%
DPS 3.50 3.50 3.50 0.00 0.00 0.00 0.00 -
NAPS 1.35 1.24 1.21 1.18 1.19 1.14 1.07 16.67%
Adjusted Per Share Value based on latest NOSH - 42,941
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 36.11 35.23 35.20 37.14 37.39 37.93 36.31 -0.36%
EPS 2.61 2.10 2.66 3.00 2.91 2.29 1.10 77.43%
DPS 0.56 0.56 0.56 0.00 0.00 0.00 0.00 -
NAPS 0.2166 0.1989 0.194 0.1931 0.1908 0.1829 0.1716 16.71%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.17 1.22 1.20 1.23 1.53 0.635 0.47 -
P/RPS 0.52 0.56 0.55 0.54 0.66 0.27 0.21 82.52%
P/EPS 7.19 9.34 7.25 6.72 8.44 4.44 6.82 3.56%
EY 13.92 10.71 13.80 14.89 11.85 22.52 14.66 -3.37%
DY 2.99 2.87 2.92 0.00 0.00 0.00 0.00 -
P/NAPS 0.87 0.98 0.99 1.04 1.29 0.56 0.44 57.21%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 22/02/17 23/11/16 24/08/16 25/05/16 24/02/16 25/11/15 26/08/15 -
Price 1.39 1.22 1.22 1.25 1.70 0.99 0.52 -
P/RPS 0.62 0.56 0.56 0.55 0.73 0.42 0.23 93.10%
P/EPS 8.54 9.34 7.37 6.83 9.38 6.92 7.55 8.52%
EY 11.71 10.71 13.57 14.65 10.66 14.45 13.25 -7.87%
DY 2.52 2.87 2.87 0.00 0.00 0.00 0.00 -
P/NAPS 1.03 0.98 1.01 1.06 1.43 0.87 0.49 63.72%

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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