[CHOOBEE] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -55.39%
YoY- -44.75%
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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 395,062 402,972 461,206 481,516 507,836 579,564 494,270 -13.88%
PBT 34,656 16,172 5,501 6,392 8,050 21,396 16,756 62.40%
Tax -9,046 -4,764 429 501 7,404 -5,760 -4,630 56.34%
NP 25,610 11,408 5,930 6,893 15,454 15,636 12,126 64.68%
-
NP to SH 25,610 11,408 5,930 6,893 15,454 15,636 12,126 64.68%
-
Tax Rate 26.10% 29.46% -7.80% -7.84% -91.98% 26.92% 27.63% -
Total Cost 369,452 391,564 455,276 474,622 492,382 563,928 482,144 -16.27%
-
Net Worth 440,274 434,331 431,669 429,926 433,758 435,543 432,526 1.19%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 8,718 - - 8,707 13,078 - 6,536 21.19%
Div Payout % 34.04% - - 126.32% 84.63% - 53.91% -
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 440,274 434,331 431,669 429,926 433,758 435,543 432,526 1.19%
NOSH 108,978 108,854 109,007 108,842 108,984 108,885 108,948 0.01%
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 6.48% 2.83% 1.29% 1.43% 3.04% 2.70% 2.45% -
ROE 5.82% 2.63% 1.37% 1.60% 3.56% 3.59% 2.80% -
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 362.51 370.19 423.10 442.40 465.97 532.27 453.67 -13.90%
EPS 23.50 10.48 5.44 6.33 14.18 14.36 11.13 64.65%
DPS 8.00 0.00 0.00 8.00 12.00 0.00 6.00 21.16%
NAPS 4.04 3.99 3.96 3.95 3.98 4.00 3.97 1.17%
Adjusted Per Share Value based on latest NOSH - 108,808
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 199.99 204.00 233.48 243.76 257.09 293.40 250.22 -13.88%
EPS 12.96 5.78 3.00 3.49 7.82 7.92 6.14 64.62%
DPS 4.41 0.00 0.00 4.41 6.62 0.00 3.31 21.10%
NAPS 2.2288 2.1987 2.1853 2.1764 2.1958 2.2049 2.1896 1.19%
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 1.41 1.46 1.48 1.51 1.62 1.68 1.70 -
P/RPS 0.39 0.39 0.35 0.34 0.35 0.32 0.37 3.57%
P/EPS 6.00 13.93 27.21 23.84 11.42 11.70 15.27 -46.38%
EY 16.67 7.18 3.68 4.19 8.75 8.55 6.55 86.51%
DY 5.67 0.00 0.00 5.30 7.41 0.00 3.53 37.19%
P/NAPS 0.35 0.37 0.37 0.38 0.41 0.42 0.43 -12.83%
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 26/08/16 27/05/16 26/02/16 26/11/15 21/08/15 15/05/15 13/02/15 -
Price 1.50 1.48 1.37 1.52 1.65 1.64 1.55 -
P/RPS 0.41 0.40 0.32 0.34 0.35 0.31 0.34 13.30%
P/EPS 6.38 14.12 25.18 24.00 11.64 11.42 13.93 -40.61%
EY 15.67 7.08 3.97 4.17 8.59 8.76 7.18 68.33%
DY 5.33 0.00 0.00 5.26 7.27 0.00 3.87 23.81%
P/NAPS 0.37 0.37 0.35 0.38 0.41 0.41 0.39 -3.45%

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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