[CHINWEL] QoQ Annualized Quarter Result on 30-Sep-2014 [#1]

Announcement Date
20-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Sep-2014 [#1]
Profit Trend
QoQ- -0.13%
YoY- 43.87%
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 502,420 497,182 506,504 510,068 485,341 475,938 452,382 7.26%
PBT 57,147 57,057 56,614 60,008 54,597 41,072 39,000 29.09%
Tax -7,694 -7,780 -6,786 -6,008 -9,962 -8,320 -7,694 0.00%
NP 49,453 49,277 49,828 54,000 44,635 32,752 31,306 35.75%
-
NP to SH 40,735 37,653 34,580 35,800 35,846 27,166 26,502 33.29%
-
Tax Rate 13.46% 13.64% 11.99% 10.01% 18.25% 20.26% 19.73% -
Total Cost 452,967 447,905 456,676 456,068 440,706 443,186 421,076 5.00%
-
Net Worth 425,219 403,031 398,160 384,740 378,956 365,006 365,356 10.67%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 16,555 7,412 10,908 - 13,168 72 10,906 32.18%
Div Payout % 40.64% 19.69% 31.55% - 36.74% 0.27% 41.15% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 425,219 403,031 398,160 384,740 378,956 365,006 365,356 10.67%
NOSH 283,479 277,952 272,712 272,865 272,630 272,393 272,654 2.63%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 9.84% 9.91% 9.84% 10.59% 9.20% 6.88% 6.92% -
ROE 9.58% 9.34% 8.68% 9.30% 9.46% 7.44% 7.25% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 177.23 178.87 185.73 186.93 178.02 174.72 165.92 4.50%
EPS 14.37 13.55 12.68 13.12 13.15 9.97 9.72 29.86%
DPS 5.84 2.67 4.00 0.00 4.83 0.03 4.00 28.78%
NAPS 1.50 1.45 1.46 1.41 1.39 1.34 1.34 7.83%
Adjusted Per Share Value based on latest NOSH - 272,865
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 167.73 165.99 169.10 170.29 162.03 158.89 151.03 7.26%
EPS 13.60 12.57 11.54 11.95 11.97 9.07 8.85 33.27%
DPS 5.53 2.47 3.64 0.00 4.40 0.02 3.64 32.25%
NAPS 1.4196 1.3455 1.3293 1.2845 1.2652 1.2186 1.2198 10.67%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.54 1.47 1.43 1.60 1.34 1.45 1.40 -
P/RPS 0.87 0.82 0.77 0.86 0.75 0.83 0.84 2.37%
P/EPS 10.72 10.85 11.28 12.20 10.19 14.54 14.40 -17.90%
EY 9.33 9.22 8.87 8.20 9.81 6.88 6.94 21.87%
DY 3.79 1.81 2.80 0.00 3.60 0.02 2.86 20.70%
P/NAPS 1.03 1.01 0.98 1.13 0.96 1.08 1.04 -0.64%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 27/08/15 21/05/15 26/02/15 20/11/14 21/08/14 22/05/14 20/02/14 -
Price 1.39 1.64 1.50 1.66 1.55 1.46 1.46 -
P/RPS 0.78 0.92 0.81 0.89 0.87 0.84 0.88 -7.74%
P/EPS 9.67 12.11 11.83 12.65 11.79 14.64 15.02 -25.50%
EY 10.34 8.26 8.45 7.90 8.48 6.83 6.66 34.18%
DY 4.20 1.63 2.67 0.00 3.12 0.02 2.74 33.04%
P/NAPS 0.93 1.13 1.03 1.18 1.12 1.09 1.09 -10.06%

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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