[CNH] YoY TTM Result on 31-Dec-2016 [#4]

Announcement Date
27-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 39.59%
YoY- 23.25%
Quarter Report
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TTM Result
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Revenue 66,716 86,248 85,123 88,121 93,499 92,570 111,979 -8.26%
PBT -4,601 3,532 36 -5,386 -2,923 -6,694 -205 67.91%
Tax -590 -2,532 -1,383 849 -2,886 -399 -608 -0.49%
NP -5,191 1,000 -1,347 -4,537 -5,809 -7,093 -813 36.18%
-
NP to SH -5,461 758 -2,061 -4,519 -5,888 -6,414 -652 42.48%
-
Tax Rate - 71.69% 3,841.67% - - - - -
Total Cost 71,907 85,248 86,470 92,658 99,308 99,663 112,792 -7.22%
-
Net Worth 71,290 78,419 78,423 78,447 86,029 91,472 47,600 6.96%
Dividend
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Div - 2,138 - - 2,150 2,110 1,020 -
Div Payout % - 282.15% - - 0.00% 0.00% 0.00% -
Equity
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Net Worth 71,290 78,419 78,423 78,447 86,029 91,472 47,600 6.96%
NOSH 720,000 720,000 720,000 713,163 716,909 703,636 340,000 13.31%
Ratio Analysis
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
NP Margin -7.78% 1.16% -1.58% -5.15% -6.21% -7.66% -0.73% -
ROE -7.66% 0.97% -2.63% -5.76% -6.84% -7.01% -1.37% -
Per Share
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 9.36 12.10 11.94 12.36 13.04 13.16 32.93 -18.90%
EPS -0.77 0.11 -0.29 -0.63 -0.82 -0.91 -0.19 26.25%
DPS 0.00 0.30 0.00 0.00 0.30 0.30 0.30 -
NAPS 0.10 0.11 0.11 0.11 0.12 0.13 0.14 -5.45%
Adjusted Per Share Value based on latest NOSH - 720,000
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 9.27 11.98 11.82 12.24 12.99 12.86 15.55 -8.25%
EPS -0.76 0.11 -0.29 -0.63 -0.82 -0.89 -0.09 42.67%
DPS 0.00 0.30 0.00 0.00 0.30 0.29 0.14 -
NAPS 0.099 0.1089 0.1089 0.109 0.1195 0.127 0.0661 6.96%
Price Multiplier on Financial Quarter End Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 -
Price 0.06 0.06 0.13 0.07 0.085 0.075 0.10 -
P/RPS 0.64 0.50 1.09 0.57 0.65 0.57 0.30 13.45%
P/EPS -7.83 56.43 -44.97 -11.05 -10.35 -8.23 -52.15 -27.08%
EY -12.77 1.77 -2.22 -9.05 -9.66 -12.15 -1.92 37.11%
DY 0.00 5.00 0.00 0.00 3.53 4.00 3.00 -
P/NAPS 0.60 0.55 1.18 0.64 0.71 0.58 0.71 -2.76%
Price Multiplier on Announcement Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 28/02/20 26/02/19 28/02/18 27/02/17 24/02/16 26/02/15 03/03/14 -
Price 0.055 0.07 0.11 0.075 0.095 0.09 0.11 -
P/RPS 0.59 0.58 0.92 0.61 0.73 0.68 0.33 10.16%
P/EPS -7.18 65.84 -38.05 -11.84 -11.57 -9.87 -57.36 -29.26%
EY -13.93 1.52 -2.63 -8.45 -8.65 -10.13 -1.74 41.41%
DY 0.00 4.29 0.00 0.00 3.16 3.33 2.73 -
P/NAPS 0.55 0.64 1.00 0.68 0.79 0.69 0.79 -5.85%

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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