[HUMEIND] QoQ Annualized Quarter Result on 31-Dec-2015 [#2]

Announcement Date
26-Jan-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- -4.73%
YoY- 139.11%
Quarter Report
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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 599,596 603,302 606,816 619,224 632,908 472,772 401,357 30.58%
PBT 44,652 62,849 74,520 80,074 80,748 69,381 55,106 -13.05%
Tax -12,564 -14,099 -20,308 -21,120 -18,868 -17,383 -12,976 -2.12%
NP 32,088 48,750 54,212 58,954 61,880 51,998 42,130 -16.55%
-
NP to SH 32,088 48,750 54,212 58,954 61,880 51,998 42,130 -16.55%
-
Tax Rate 28.14% 22.43% 27.25% 26.38% 23.37% 25.05% 23.55% -
Total Cost 567,508 554,552 552,604 560,270 571,028 420,774 359,226 35.53%
-
Net Worth 445,557 435,975 440,766 431,184 416,811 402,438 397,647 7.85%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - 14,372 19,163 - - 14,372 19,163 -
Div Payout % - 29.48% 35.35% - - 27.64% 45.49% -
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 445,557 435,975 440,766 431,184 416,811 402,438 397,647 7.85%
NOSH 479,093 479,093 479,093 479,093 479,093 479,093 479,093 0.00%
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 5.35% 8.08% 8.93% 9.52% 9.78% 11.00% 10.50% -
ROE 7.20% 11.18% 12.30% 13.67% 14.85% 12.92% 10.59% -
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 125.15 125.93 126.66 129.25 132.11 98.68 83.77 30.59%
EPS 6.68 10.18 11.32 12.30 12.92 15.17 14.16 -39.31%
DPS 0.00 3.00 4.00 0.00 0.00 3.00 4.00 -
NAPS 0.93 0.91 0.92 0.90 0.87 0.84 0.83 7.85%
Adjusted Per Share Value based on latest NOSH - 479,093
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 82.65 83.16 83.64 85.35 87.24 65.17 55.32 30.59%
EPS 4.42 6.72 7.47 8.13 8.53 7.17 5.81 -16.62%
DPS 0.00 1.98 2.64 0.00 0.00 1.98 2.64 -
NAPS 0.6142 0.6009 0.6075 0.5943 0.5745 0.5547 0.5481 7.86%
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 3.18 3.10 3.25 3.20 3.35 3.79 3.55 -
P/RPS 2.54 2.46 2.57 2.48 2.54 3.84 4.24 -28.87%
P/EPS 47.48 30.47 28.72 26.01 25.94 34.92 40.37 11.38%
EY 2.11 3.28 3.48 3.85 3.86 2.86 2.48 -10.18%
DY 0.00 0.97 1.23 0.00 0.00 0.79 1.13 -
P/NAPS 3.42 3.41 3.53 3.56 3.85 4.51 4.28 -13.85%
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 09/11/16 17/08/16 20/04/16 26/01/16 17/11/15 27/08/15 29/04/15 -
Price 3.02 3.36 3.20 2.88 3.37 3.23 3.61 -
P/RPS 2.41 2.67 2.53 2.23 2.55 3.27 4.31 -32.05%
P/EPS 45.09 33.02 28.28 23.40 26.09 29.76 41.05 6.43%
EY 2.22 3.03 3.54 4.27 3.83 3.36 2.44 -6.08%
DY 0.00 0.89 1.25 0.00 0.00 0.93 1.11 -
P/NAPS 3.25 3.69 3.48 3.20 3.87 3.85 4.35 -17.61%

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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