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

Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -2.95%
YoY- 54347.65%
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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 980,510 986,064 987,176 1,014,466 997,506 984,180 928,512 3.68%
PBT 90,829 92,002 97,300 114,860 116,760 105,626 99,124 -5.64%
Tax -21,908 -20,004 -14,708 -19,289 -19,636 -16,556 -17,100 17.90%
NP 68,921 71,998 82,592 95,571 97,124 89,070 82,024 -10.92%
-
NP to SH 71,944 74,156 82,476 92,561 95,376 87,892 80,232 -6.99%
-
Tax Rate 24.12% 21.74% 15.12% 16.79% 16.82% 15.67% 17.25% -
Total Cost 911,589 914,066 904,584 918,895 900,382 895,110 846,488 5.04%
-
Net Worth 1,107,090 1,025,739 1,053,413 1,076,100 954,444 887,124 872,086 17.19%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - 51 - - - -
Div Payout % - - - 0.06% - - - -
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 1,107,090 1,025,739 1,053,413 1,076,100 954,444 887,124 872,086 17.19%
NOSH 846,424 846,424 846,424 564,290 513,142 512,788 512,992 39.50%
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 7.03% 7.30% 8.37% 9.42% 9.74% 9.05% 8.83% -
ROE 6.50% 7.23% 7.83% 8.60% 9.99% 9.91% 9.20% -
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 119.56 122.09 128.39 196.09 194.39 191.93 181.00 -24.09%
EPS 8.77 9.18 10.72 17.89 18.59 17.14 15.64 -31.92%
DPS 0.00 0.00 0.00 0.01 0.00 0.00 0.00 -
NAPS 1.35 1.27 1.37 2.08 1.86 1.73 1.70 -14.20%
Adjusted Per Share Value based on latest NOSH - 564,290
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 116.12 116.77 116.90 120.14 118.13 116.55 109.96 3.69%
EPS 8.52 8.78 9.77 10.96 11.29 10.41 9.50 -6.98%
DPS 0.00 0.00 0.00 0.01 0.00 0.00 0.00 -
NAPS 1.3111 1.2147 1.2475 1.2744 1.1303 1.0506 1.0328 17.19%
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 0.945 1.06 1.01 2.36 1.91 1.35 1.20 -
P/RPS 0.79 0.87 0.79 1.20 0.98 0.70 0.66 12.69%
P/EPS 10.77 11.54 9.42 13.19 10.28 7.88 7.67 25.31%
EY 9.28 8.66 10.62 7.58 9.73 12.70 13.03 -20.19%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.70 0.83 0.74 1.13 1.03 0.78 0.71 -0.93%
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 28/11/16 23/08/16 20/05/16 29/02/16 20/11/15 19/08/15 22/05/15 -
Price 1.01 0.905 1.16 1.17 2.14 1.95 1.16 -
P/RPS 0.84 0.74 0.90 0.60 1.10 1.02 0.64 19.81%
P/EPS 11.51 9.86 10.81 6.54 11.51 11.38 7.42 33.89%
EY 8.69 10.15 9.25 15.29 8.69 8.79 13.48 -25.31%
DY 0.00 0.00 0.00 0.01 0.00 0.00 0.00 -
P/NAPS 0.75 0.71 0.85 0.56 1.15 1.13 0.68 6.73%

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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