[CNH] QoQ Annualized Quarter Result on 31-Dec-2014 [#4]

Announcement Date
26-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -1.93%
YoY- -918.95%
Quarter Report
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 91,024 91,968 101,016 92,461 88,848 88,908 97,144 -4.24%
PBT -3,438 -2,776 1,952 -6,841 -6,994 -7,116 -1,724 58.36%
Tax 106 202 -1,256 -451 -354 174 -396 -
NP -3,332 -2,574 696 -7,292 -7,349 -6,942 -2,120 35.14%
-
NP to SH -2,584 -2,054 504 -6,613 -6,488 -6,396 -1,404 50.12%
-
Tax Rate - - 64.34% - - - - -
Total Cost 94,356 94,542 100,320 99,753 96,197 95,850 99,264 -3.32%
-
Net Worth 86,133 95,364 81,899 92,632 93,026 95,940 98,279 -8.41%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - 2,137 - - - -
Div Payout % - - - 0.00% - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 86,133 95,364 81,899 92,632 93,026 95,940 98,279 -8.41%
NOSH 717,777 733,571 630,000 712,555 715,588 710,666 701,999 1.49%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin -3.66% -2.80% 0.69% -7.89% -8.27% -7.81% -2.18% -
ROE -3.00% -2.15% 0.62% -7.14% -6.97% -6.67% -1.43% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 12.68 12.54 16.03 12.98 12.42 12.51 13.84 -5.66%
EPS -0.36 -0.28 0.08 -0.93 -0.91 -0.90 -0.20 47.91%
DPS 0.00 0.00 0.00 0.30 0.00 0.00 0.00 -
NAPS 0.12 0.13 0.13 0.13 0.13 0.135 0.14 -9.75%
Adjusted Per Share Value based on latest NOSH - 703,636
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 12.63 12.76 14.01 12.83 12.33 12.33 13.48 -4.24%
EPS -0.36 -0.28 0.07 -0.92 -0.90 -0.89 -0.19 53.06%
DPS 0.00 0.00 0.00 0.30 0.00 0.00 0.00 -
NAPS 0.1195 0.1323 0.1136 0.1285 0.129 0.1331 0.1363 -8.38%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.07 0.085 0.085 0.075 0.115 0.115 0.11 -
P/RPS 0.55 0.68 0.53 0.58 0.93 0.92 0.79 -21.43%
P/EPS -19.44 -30.36 106.25 -8.08 -12.68 -12.78 -55.00 -49.97%
EY -5.14 -3.29 0.94 -12.37 -7.88 -7.83 -1.82 99.67%
DY 0.00 0.00 0.00 4.00 0.00 0.00 0.00 -
P/NAPS 0.58 0.65 0.65 0.58 0.88 0.85 0.79 -18.60%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 26/11/15 27/08/15 28/05/15 26/02/15 20/11/14 21/08/14 29/05/14 -
Price 0.085 0.07 0.08 0.09 0.10 0.115 0.105 -
P/RPS 0.67 0.56 0.50 0.69 0.81 0.92 0.76 -8.05%
P/EPS -23.61 -25.00 100.00 -9.70 -11.03 -12.78 -52.50 -41.27%
EY -4.24 -4.00 1.00 -10.31 -9.07 -7.83 -1.90 70.68%
DY 0.00 0.00 0.00 3.33 0.00 0.00 0.00 -
P/NAPS 0.71 0.54 0.62 0.69 0.77 0.85 0.75 -3.58%

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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