[CHINWEL] QoQ Annualized Quarter Result on 30-Sep-2015 [#1]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- 78.52%
YoY- 103.13%
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 508,134 499,718 527,104 562,508 502,420 497,182 506,504 0.21%
PBT 74,801 75,745 86,536 87,308 57,147 57,057 56,614 20.42%
Tax -11,432 -12,176 -12,832 -14,588 -7,694 -7,780 -6,786 41.62%
NP 63,369 63,569 73,704 72,720 49,453 49,277 49,828 17.39%
-
NP to SH 63,369 63,569 73,704 72,720 40,735 37,653 34,580 49.80%
-
Tax Rate 15.28% 16.07% 14.83% 16.71% 13.46% 13.64% 11.99% -
Total Cost 444,765 436,149 453,400 489,788 452,967 447,905 456,676 -1.74%
-
Net Worth 494,126 476,171 494,356 485,243 425,219 403,031 398,160 15.49%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 25,455 15,972 23,968 - 16,555 7,412 10,908 76.02%
Div Payout % 40.17% 25.13% 32.52% - 40.64% 19.69% 31.55% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 494,126 476,171 494,356 485,243 425,219 403,031 398,160 15.49%
NOSH 299,470 299,478 299,609 299,533 283,479 277,952 272,712 6.44%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 12.47% 12.72% 13.98% 12.93% 9.84% 9.91% 9.84% -
ROE 12.82% 13.35% 14.91% 14.99% 9.58% 9.34% 8.68% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 169.68 166.86 175.93 187.80 177.23 178.87 185.73 -5.85%
EPS 21.16 21.23 24.60 24.28 14.37 13.55 12.68 40.73%
DPS 8.50 5.33 8.00 0.00 5.84 2.67 4.00 65.36%
NAPS 1.65 1.59 1.65 1.62 1.50 1.45 1.46 8.50%
Adjusted Per Share Value based on latest NOSH - 299,533
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 177.15 174.22 183.77 196.11 175.16 173.34 176.59 0.21%
EPS 22.09 22.16 25.70 25.35 14.20 13.13 12.06 49.75%
DPS 8.87 5.57 8.36 0.00 5.77 2.58 3.80 76.05%
NAPS 1.7227 1.6601 1.7235 1.6917 1.4825 1.4051 1.3881 15.50%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.45 1.68 2.10 1.40 1.54 1.47 1.43 -
P/RPS 0.85 1.01 1.19 0.75 0.87 0.82 0.77 6.81%
P/EPS 6.85 7.91 8.54 5.77 10.72 10.85 11.28 -28.31%
EY 14.59 12.63 11.71 17.34 9.33 9.22 8.87 39.38%
DY 5.86 3.17 3.81 0.00 3.79 1.81 2.80 63.68%
P/NAPS 0.88 1.06 1.27 0.86 1.03 1.01 0.98 -6.93%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 25/08/16 26/05/16 26/02/16 26/11/15 27/08/15 21/05/15 26/02/15 -
Price 1.51 1.67 1.81 1.69 1.39 1.64 1.50 -
P/RPS 0.89 1.00 1.03 0.90 0.78 0.92 0.81 6.48%
P/EPS 7.14 7.87 7.36 6.96 9.67 12.11 11.83 -28.60%
EY 14.01 12.71 13.59 14.37 10.34 8.26 8.45 40.12%
DY 5.63 3.19 4.42 0.00 4.20 1.63 2.67 64.51%
P/NAPS 0.92 1.05 1.10 1.04 0.93 1.13 1.03 -7.25%

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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