[CNH] QoQ Annualized Quarter Result on 30-Jun-2016 [#2]

Announcement Date
25-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 41.16%
YoY- -75.66%
Quarter Report
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Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 75,172 88,121 89,512 97,684 92,432 93,499 91,024 -11.96%
PBT -5,204 -5,386 -5,908 -5,080 -9,836 -2,917 -3,438 31.79%
Tax 468 849 1,017 1,480 3,180 -2,887 106 168.88%
NP -4,736 -4,537 -4,890 -3,600 -6,656 -5,804 -3,332 26.38%
-
NP to SH -3,836 -4,519 -4,717 -3,608 -6,132 -5,882 -2,584 30.10%
-
Tax Rate - - - - - - - -
Total Cost 79,908 92,658 94,402 101,284 99,088 99,303 94,356 -10.47%
-
Net Worth 78,443 78,447 77,835 79,375 87,600 86,078 86,133 -6.03%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - - - - - 2,151 - -
Div Payout % - - - - - 0.00% - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 78,443 78,447 77,835 79,375 87,600 86,078 86,133 -6.03%
NOSH 720,000 720,000 707,599 721,600 730,000 717,317 717,777 0.20%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin -6.30% -5.15% -5.46% -3.69% -7.20% -6.21% -3.66% -
ROE -4.89% -5.76% -6.06% -4.55% -7.00% -6.83% -3.00% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 10.54 12.36 12.65 13.54 12.66 13.03 12.68 -11.58%
EPS -0.52 -0.63 -0.67 -0.50 -0.84 -0.82 -0.36 27.75%
DPS 0.00 0.00 0.00 0.00 0.00 0.30 0.00 -
NAPS 0.11 0.11 0.11 0.11 0.12 0.12 0.12 -5.63%
Adjusted Per Share Value based on latest NOSH - 677,500
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 10.43 12.22 12.42 13.55 12.82 12.97 12.63 -11.96%
EPS -0.53 -0.63 -0.65 -0.50 -0.85 -0.82 -0.36 29.38%
DPS 0.00 0.00 0.00 0.00 0.00 0.30 0.00 -
NAPS 0.1088 0.1088 0.108 0.1101 0.1215 0.1194 0.1195 -6.05%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 0.085 0.07 0.08 0.075 0.08 0.085 0.07 -
P/RPS 0.81 0.57 0.63 0.55 0.63 0.65 0.55 29.41%
P/EPS -15.80 -11.05 -12.00 -15.00 -9.52 -10.37 -19.44 -12.89%
EY -6.33 -9.05 -8.33 -6.67 -10.50 -9.65 -5.14 14.87%
DY 0.00 0.00 0.00 0.00 0.00 3.53 0.00 -
P/NAPS 0.77 0.64 0.73 0.68 0.67 0.71 0.58 20.77%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 25/05/17 27/02/17 23/11/16 25/08/16 26/05/16 24/02/16 26/11/15 -
Price 0.08 0.075 0.075 0.08 0.075 0.095 0.085 -
P/RPS 0.76 0.61 0.59 0.59 0.59 0.73 0.67 8.75%
P/EPS -14.87 -11.84 -11.25 -16.00 -8.93 -11.59 -23.61 -26.50%
EY -6.72 -8.45 -8.89 -6.25 -11.20 -8.63 -4.24 35.89%
DY 0.00 0.00 0.00 0.00 0.00 3.16 0.00 -
P/NAPS 0.73 0.68 0.68 0.73 0.63 0.79 0.71 1.86%

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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