[AMWAY] YoY TTM Result on 31-Dec-2015 [#4]

Announcement Date
22-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -22.12%
YoY- -36.01%
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TTM Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 972,272 984,214 1,087,501 1,019,924 855,804 834,222 797,523 3.35%
PBT 70,181 70,501 73,008 89,318 134,614 145,196 137,066 -10.55%
Tax -15,671 -17,857 -18,359 -25,390 -34,766 -36,173 -37,358 -13.47%
NP 54,510 52,644 54,649 63,928 99,848 109,023 99,708 -9.57%
-
NP to SH 54,510 52,644 54,649 63,928 99,901 109,082 99,760 -9.57%
-
Tax Rate 22.33% 25.33% 25.15% 28.43% 25.83% 24.91% 27.26% -
Total Cost 917,762 931,570 1,032,852 955,996 755,956 725,199 697,815 4.67%
-
Net Worth 216,989 213,701 210,413 205,482 231,783 235,071 228,496 -0.85%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 45,206 45,206 49,315 73,973 90,440 102,741 102,741 -12.78%
Div Payout % 82.93% 85.87% 90.24% 115.71% 90.53% 94.19% 102.99% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 216,989 213,701 210,413 205,482 231,783 235,071 228,496 -0.85%
NOSH 164,385 164,385 164,385 164,385 164,385 164,385 164,385 0.00%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 5.61% 5.35% 5.03% 6.27% 11.67% 13.07% 12.50% -
ROE 25.12% 24.63% 25.97% 31.11% 43.10% 46.40% 43.66% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 591.46 598.72 661.55 620.45 520.61 507.48 485.15 3.35%
EPS 33.16 32.02 33.24 38.89 60.77 66.36 60.69 -9.57%
DPS 27.50 27.50 30.00 45.00 55.00 62.50 62.50 -12.78%
NAPS 1.32 1.30 1.28 1.25 1.41 1.43 1.39 -0.85%
Adjusted Per Share Value based on latest NOSH - 164,385
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 591.46 598.72 661.55 620.45 520.61 507.48 485.15 3.35%
EPS 33.16 32.02 33.24 38.89 60.77 66.36 60.69 -9.57%
DPS 27.50 27.50 30.00 45.00 55.00 62.50 62.50 -12.78%
NAPS 1.32 1.30 1.28 1.25 1.41 1.43 1.39 -0.85%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 6.00 7.38 7.42 9.42 10.40 12.00 12.00 -
P/RPS 1.01 1.23 1.12 1.52 2.00 2.36 2.47 -13.84%
P/EPS 18.09 23.04 22.32 24.22 17.11 18.08 19.77 -1.46%
EY 5.53 4.34 4.48 4.13 5.84 5.53 5.06 1.49%
DY 4.58 3.73 4.04 4.78 5.29 5.21 5.21 -2.12%
P/NAPS 4.55 5.68 5.80 7.54 7.38 8.39 8.63 -10.11%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 26/02/19 27/02/18 22/02/17 22/02/16 10/02/15 25/02/14 20/02/13 -
Price 6.09 7.54 7.72 9.26 11.10 12.00 11.06 -
P/RPS 1.03 1.26 1.17 1.49 2.13 2.36 2.28 -12.39%
P/EPS 18.37 23.54 23.22 23.81 18.26 18.08 18.22 0.13%
EY 5.44 4.25 4.31 4.20 5.47 5.53 5.49 -0.15%
DY 4.52 3.65 3.89 4.86 4.95 5.21 5.65 -3.64%
P/NAPS 4.61 5.80 6.03 7.41 7.87 8.39 7.96 -8.69%

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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