[OWG] QoQ Annualized Quarter Result on 30-Jun-2016 [#4]

Stock
[OWG] ONLY WORLD GROUP HOLDINGS BERHAD
Announcement Date
22-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Jun-2016 [#4]
Profit Trend
QoQ- -16.65%
YoY- -11.18%
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 124,229 123,318 113,864 97,967 100,316 102,050 90,716 23.29%
PBT 10,086 14,222 11,580 17,778 21,008 23,038 16,112 -26.80%
Tax -3,820 -6,490 -5,760 -5,106 -5,638 -6,046 -3,872 -0.89%
NP 6,266 7,732 5,820 12,672 15,369 16,992 12,240 -35.97%
-
NP to SH 6,869 8,060 5,252 12,572 15,082 16,772 12,204 -31.80%
-
Tax Rate 37.87% 45.63% 49.74% 28.72% 26.84% 26.24% 24.03% -
Total Cost 117,962 115,586 108,044 85,295 84,946 85,058 78,476 31.18%
-
Net Worth 202,361 201,541 180,537 176,776 175,764 148,097 146,829 23.82%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - - - 6,345 8,412 10,366 21,356 -
Div Payout % - - - 50.48% 55.78% 61.81% 175.00% -
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 202,361 201,541 180,537 176,776 175,764 148,097 146,829 23.82%
NOSH 242,884 242,884 234,464 226,636 225,338 185,121 190,687 17.48%
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 5.04% 6.27% 5.11% 12.93% 15.32% 16.65% 13.49% -
ROE 3.39% 4.00% 2.91% 7.11% 8.58% 11.33% 8.31% -
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 52.18 52.62 48.56 43.23 44.52 55.13 47.57 6.35%
EPS 2.88 3.44 2.24 5.55 6.69 9.06 6.40 -41.24%
DPS 0.00 0.00 0.00 2.80 3.73 5.60 11.20 -
NAPS 0.85 0.86 0.77 0.78 0.78 0.80 0.77 6.80%
Adjusted Per Share Value based on latest NOSH - 274,255
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 27.07 26.87 24.81 21.35 21.86 22.24 19.77 23.28%
EPS 1.50 1.76 1.14 2.74 3.29 3.65 2.66 -31.72%
DPS 0.00 0.00 0.00 1.38 1.83 2.26 4.65 -
NAPS 0.441 0.4392 0.3934 0.3852 0.383 0.3227 0.32 23.81%
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 1.98 2.30 2.21 2.12 2.40 3.09 2.30 -
P/RPS 3.79 4.37 4.55 4.90 5.39 5.61 4.83 -14.91%
P/EPS 68.62 66.87 98.66 38.22 35.86 34.11 35.94 53.84%
EY 1.46 1.50 1.01 2.62 2.79 2.93 2.78 -34.88%
DY 0.00 0.00 0.00 1.32 1.56 1.81 4.87 -
P/NAPS 2.33 2.67 2.87 2.72 3.08 3.86 2.99 -15.30%
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 30/05/17 22/02/17 28/11/16 22/08/16 25/05/16 19/02/16 12/11/15 -
Price 1.81 2.02 2.28 1.91 2.20 2.46 2.69 -
P/RPS 3.47 3.84 4.69 4.42 4.94 4.46 5.65 -27.72%
P/EPS 62.73 58.73 101.79 34.43 32.87 27.15 42.03 30.56%
EY 1.59 1.70 0.98 2.90 3.04 3.68 2.38 -23.56%
DY 0.00 0.00 0.00 1.47 1.70 2.28 4.16 -
P/NAPS 2.13 2.35 2.96 2.45 2.82 3.08 3.49 -28.02%

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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