[OWG] QoQ Annualized Quarter Result on 30-Sep-2015 [#1]

Stock
[OWG] ONLY WORLD GROUP HOLDINGS BERHAD
Announcement Date
12-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- -13.78%
YoY- 0.3%
Quarter Report
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 97,967 100,316 102,050 90,716 86,892 88,644 87,572 7.77%
PBT 17,778 21,008 23,038 16,112 19,002 19,954 19,158 -4.86%
Tax -5,106 -5,638 -6,046 -3,872 -4,775 -4,885 -4,666 6.19%
NP 12,672 15,369 16,992 12,240 14,227 15,069 14,492 -8.56%
-
NP to SH 12,572 15,082 16,772 12,204 14,155 14,990 14,492 -9.04%
-
Tax Rate 28.72% 26.84% 26.24% 24.03% 25.13% 24.48% 24.36% -
Total Cost 85,295 84,946 85,058 78,476 72,665 73,574 73,080 10.86%
-
Net Worth 176,776 175,764 148,097 146,829 13,801,124 14,428,515 13,405,100 -94.43%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 6,345 8,412 10,366 21,356 - - - -
Div Payout % 50.48% 55.78% 61.81% 175.00% - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 176,776 175,764 148,097 146,829 13,801,124 14,428,515 13,405,100 -94.43%
NOSH 226,636 225,338 185,121 190,687 17,693,750 18,738,332 18,115,000 -94.62%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 12.93% 15.32% 16.65% 13.49% 16.37% 17.00% 16.55% -
ROE 7.11% 8.58% 11.33% 8.31% 0.10% 0.10% 0.11% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 43.23 44.52 55.13 47.57 0.49 0.47 0.48 1914.74%
EPS 5.55 6.69 9.06 6.40 0.08 0.08 0.08 1592.74%
DPS 2.80 3.73 5.60 11.20 0.00 0.00 0.00 -
NAPS 0.78 0.78 0.80 0.77 0.78 0.77 0.74 3.57%
Adjusted Per Share Value based on latest NOSH - 190,687
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 21.35 21.86 22.24 19.77 18.94 19.32 19.08 7.78%
EPS 2.74 3.29 3.65 2.66 3.08 3.27 3.16 -9.07%
DPS 1.38 1.83 2.26 4.65 0.00 0.00 0.00 -
NAPS 0.3852 0.383 0.3227 0.32 30.0756 31.4428 29.2126 -94.43%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 2.12 2.40 3.09 2.30 2.69 1.74 0.89 -
P/RPS 4.90 5.39 5.61 4.83 547.76 367.82 184.10 -91.10%
P/EPS 38.22 35.86 34.11 35.94 3,362.50 2,175.00 1,112.50 -89.45%
EY 2.62 2.79 2.93 2.78 0.03 0.05 0.09 848.26%
DY 1.32 1.56 1.81 4.87 0.00 0.00 0.00 -
P/NAPS 2.72 3.08 3.86 2.99 3.45 2.26 1.20 72.64%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 22/08/16 25/05/16 19/02/16 12/11/15 26/08/15 25/05/15 24/02/15 -
Price 1.91 2.20 2.46 2.69 2.15 2.70 1.48 -
P/RPS 4.42 4.94 4.46 5.65 437.80 570.75 306.15 -94.08%
P/EPS 34.43 32.87 27.15 42.03 2,687.50 3,375.00 1,850.00 -92.99%
EY 2.90 3.04 3.68 2.38 0.04 0.03 0.05 1402.08%
DY 1.47 1.70 2.28 4.16 0.00 0.00 0.00 -
P/NAPS 2.45 2.82 3.08 3.49 2.76 3.51 2.00 14.50%

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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