[VINVEST] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Stock
[VINVEST] VINVEST CAPITAL HOLDINGS BERHAD
Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 0.97%
YoY- 125.63%
Quarter Report
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VINVEST's Result
VINVEST's Financial Summary
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 425,353 526,208 566,176 98,671 50,550 31,360 28,152 508.15%
PBT 109,122 131,184 133,196 12,951 8,274 -1,070 3,692 850.06%
Tax -22,965 -30,094 -32,712 -3,126 0 0 0 -
NP 86,157 101,090 100,484 9,825 8,274 -1,070 3,692 711.94%
-
NP to SH 70,714 81,770 79,484 8,355 8,274 -1,070 3,692 612.02%
-
Tax Rate 21.05% 22.94% 24.56% 24.14% 0.00% - 0.00% -
Total Cost 339,196 425,118 465,692 88,846 42,276 32,430 24,460 474.44%
-
Net Worth 437,102 817,700 711,430 336,895 225,672 285,333 295,359 29.77%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 437,102 817,700 711,430 336,895 225,672 285,333 295,359 29.77%
NOSH 3,234,221 2,477,878 2,453,209 1,347,580 1,128,363 891,666 922,999 130.17%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 20.26% 19.21% 17.75% 9.96% 16.37% -3.41% 13.11% -
ROE 16.18% 10.00% 11.17% 2.48% 3.67% -0.38% 1.25% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 13.62 21.24 23.08 7.32 4.48 3.52 3.05 170.43%
EPS 2.27 3.30 3.24 0.62 0.73 -0.12 0.40 217.15%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.14 0.33 0.29 0.25 0.20 0.32 0.32 -42.28%
Adjusted Per Share Value based on latest NOSH - 1,953,636
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 43.89 54.30 58.42 10.18 5.22 3.24 2.90 508.82%
EPS 7.30 8.44 8.20 0.86 0.85 -0.11 0.38 613.43%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.451 0.8438 0.7341 0.3476 0.2329 0.2944 0.3048 29.75%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.20 0.235 0.27 0.275 0.18 0.12 0.125 -
P/RPS 1.47 1.11 1.17 3.76 4.02 3.41 4.10 -49.43%
P/EPS 8.83 7.12 8.33 44.35 24.55 -100.00 31.25 -56.84%
EY 11.32 14.04 12.00 2.25 4.07 -1.00 3.20 131.63%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.43 0.71 0.93 1.10 0.90 0.38 0.39 137.22%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 29/11/16 30/08/16 12/05/16 26/02/16 30/11/15 28/08/15 29/05/15 -
Price 0.17 0.28 0.36 0.23 0.32 0.105 0.135 -
P/RPS 1.25 1.32 1.56 3.14 7.14 2.99 4.43 -56.88%
P/EPS 7.51 8.48 11.11 37.10 43.64 -87.50 33.75 -63.17%
EY 13.32 11.79 9.00 2.70 2.29 -1.14 2.96 171.82%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.21 0.85 1.24 0.92 1.60 0.33 0.42 102.07%

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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