[AMWAY] YoY Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
18-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -16.48%
YoY- -23.24%
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Annualized Quarter Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 964,410 977,150 1,115,338 1,002,198 834,569 849,050 789,458 3.39%
PBT 57,000 70,222 77,886 106,526 136,220 145,180 131,754 -13.02%
Tax -13,553 -17,990 -20,357 -28,058 -34,066 -38,357 -33,737 -14.09%
NP 43,446 52,232 57,529 78,468 102,153 106,822 98,017 -12.67%
-
NP to SH 43,446 52,232 57,529 78,468 102,225 106,766 98,028 -12.67%
-
Tax Rate 23.78% 25.62% 26.14% 26.34% 25.01% 26.42% 25.61% -
Total Cost 920,964 924,918 1,057,809 923,730 732,416 742,228 691,441 4.89%
-
Net Worth 202,194 208,769 207,125 216,989 225,208 221,920 218,632 -1.29%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 32,877 32,877 32,877 65,754 65,754 65,754 65,754 -10.90%
Div Payout % 75.67% 62.94% 57.15% 83.80% 64.32% 61.59% 67.08% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 202,194 208,769 207,125 216,989 225,208 221,920 218,632 -1.29%
NOSH 164,385 164,385 164,385 164,385 164,385 164,385 164,385 0.00%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 4.50% 5.35% 5.16% 7.83% 12.24% 12.58% 12.42% -
ROE 21.49% 25.02% 27.78% 36.16% 45.39% 48.11% 44.84% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 586.68 594.43 678.49 609.66 507.69 516.50 480.25 3.39%
EPS 26.43 31.77 35.00 47.73 62.15 64.99 59.63 -12.67%
DPS 20.00 20.00 20.00 40.00 40.00 40.00 40.00 -10.90%
NAPS 1.23 1.27 1.26 1.32 1.37 1.35 1.33 -1.29%
Adjusted Per Share Value based on latest NOSH - 164,385
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 586.62 594.37 678.43 609.61 507.65 516.45 480.21 3.39%
EPS 26.43 31.77 34.99 47.73 62.18 64.94 59.63 -12.67%
DPS 20.00 20.00 20.00 40.00 40.00 40.00 40.00 -10.90%
NAPS 1.2299 1.2699 1.2599 1.3199 1.3699 1.3499 1.3299 -1.29%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 6.80 7.32 8.49 9.93 11.76 12.02 11.00 -
P/RPS 1.16 1.23 1.25 1.63 2.32 2.33 2.29 -10.71%
P/EPS 25.73 23.04 24.26 20.80 18.91 18.51 18.45 5.69%
EY 3.89 4.34 4.12 4.81 5.29 5.40 5.42 -5.37%
DY 2.94 2.73 2.36 4.03 3.40 3.33 3.64 -3.49%
P/NAPS 5.53 5.76 6.74 7.52 8.58 8.90 8.27 -6.48%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 14/11/18 15/11/17 16/11/16 18/11/15 12/11/14 07/11/13 14/11/12 -
Price 6.60 7.10 7.50 9.72 11.56 12.50 11.94 -
P/RPS 1.12 1.19 1.11 1.59 2.28 2.42 2.49 -12.46%
P/EPS 24.97 22.35 21.43 20.36 18.59 19.25 20.02 3.74%
EY 4.00 4.48 4.67 4.91 5.38 5.20 4.99 -3.61%
DY 3.03 2.82 2.67 4.12 3.46 3.20 3.35 -1.65%
P/NAPS 5.37 5.59 5.95 7.36 8.44 9.26 8.98 -8.20%

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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