[EIG] QoQ Annualized Quarter Result on 31-Dec-2015 [#3]

Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Dec-2015 [#3]
Profit Trend
QoQ- -16.85%
YoY- 16.57%
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 157,882 150,604 158,342 159,293 152,170 140,276 150,779 3.10%
PBT 16,204 16,180 21,523 20,530 19,584 16,620 20,972 -15.75%
Tax -4,278 -4,512 -5,146 -4,966 -4,198 -3,396 -4,810 -7.49%
NP 11,926 11,668 16,377 15,564 15,386 13,224 16,162 -18.29%
-
NP to SH 13,484 12,904 15,593 17,394 20,920 14,224 16,162 -11.34%
-
Tax Rate 26.40% 27.89% 23.91% 24.19% 21.44% 20.43% 22.94% -
Total Cost 145,956 138,936 141,965 143,729 136,784 127,052 134,617 5.52%
-
Net Worth 202,786 192,023 132,325 165,926 204,159 153,826 138,848 28.63%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 6,583 - 6,258 - 7,561 - 6,479 1.06%
Div Payout % 48.83% - 40.14% - 36.14% - 40.09% -
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 202,786 192,023 132,325 165,926 204,159 153,826 138,848 28.63%
NOSH 263,359 256,031 178,818 207,408 252,048 199,775 185,131 26.40%
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 7.55% 7.75% 10.34% 9.77% 10.11% 9.43% 10.72% -
ROE 6.65% 6.72% 11.78% 10.48% 10.25% 9.25% 11.64% -
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 59.95 58.82 88.55 76.80 60.37 70.22 81.44 -18.42%
EPS 5.12 5.04 8.72 8.39 8.30 7.12 8.73 -29.86%
DPS 2.50 0.00 3.50 0.00 3.00 0.00 3.50 -20.04%
NAPS 0.77 0.75 0.74 0.80 0.81 0.77 0.75 1.76%
Adjusted Per Share Value based on latest NOSH - 120,279
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 66.56 63.49 66.76 67.16 64.15 59.14 63.57 3.10%
EPS 5.68 5.44 6.57 7.33 8.82 6.00 6.81 -11.36%
DPS 2.78 0.00 2.64 0.00 3.19 0.00 2.73 1.21%
NAPS 0.8549 0.8096 0.5579 0.6995 0.8607 0.6485 0.5854 28.62%
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 0.88 0.85 0.82 0.91 0.90 0.96 1.00 -
P/RPS 1.47 1.45 0.93 1.18 1.49 1.37 1.23 12.58%
P/EPS 17.19 16.87 9.40 10.85 10.84 13.48 11.45 31.01%
EY 5.82 5.93 10.63 9.22 9.22 7.42 8.73 -23.62%
DY 2.84 0.00 4.27 0.00 3.33 0.00 3.50 -12.97%
P/NAPS 1.14 1.13 1.11 1.14 1.11 1.25 1.33 -9.74%
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 22/11/16 24/08/16 30/05/16 26/02/16 18/11/15 24/08/15 26/05/15 -
Price 0.88 0.85 0.825 0.90 0.91 0.98 0.975 -
P/RPS 1.47 1.45 0.93 1.17 1.51 1.40 1.20 14.44%
P/EPS 17.19 16.87 9.46 10.73 10.96 13.76 11.17 33.19%
EY 5.82 5.93 10.57 9.32 9.12 7.27 8.95 -24.88%
DY 2.84 0.00 4.24 0.00 3.30 0.00 3.59 -14.42%
P/NAPS 1.14 1.13 1.11 1.13 1.12 1.27 1.30 -8.36%

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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