[CHOOBEE] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Stock
[CHOOBEE] CHOO BEE METAL INDUSTRIES BHD
Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -13.97%
YoY- -51.1%
Quarter Report
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CHOOBEE's Result
CHOOBEE's Financial Summary
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 367,404 395,062 402,972 461,206 481,516 507,836 579,564 -26.14%
PBT 30,512 34,656 16,172 5,501 6,392 8,050 21,396 26.61%
Tax -7,536 -9,046 -4,764 429 501 7,404 -5,760 19.56%
NP 22,976 25,610 11,408 5,930 6,893 15,454 15,636 29.16%
-
NP to SH 22,976 25,610 11,408 5,930 6,893 15,454 15,636 29.16%
-
Tax Rate 24.70% 26.10% 29.46% -7.80% -7.84% -91.98% 26.92% -
Total Cost 344,428 369,452 391,564 455,276 474,622 492,382 563,928 -27.94%
-
Net Worth 444,415 440,274 434,331 431,669 429,926 433,758 435,543 1.34%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 5,809 8,718 - - 8,707 13,078 - -
Div Payout % 25.28% 34.04% - - 126.32% 84.63% - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 444,415 440,274 434,331 431,669 429,926 433,758 435,543 1.34%
NOSH 108,925 108,978 108,854 109,007 108,842 108,984 108,885 0.02%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 6.25% 6.48% 2.83% 1.29% 1.43% 3.04% 2.70% -
ROE 5.17% 5.82% 2.63% 1.37% 1.60% 3.56% 3.59% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 337.30 362.51 370.19 423.10 442.40 465.97 532.27 -26.16%
EPS 21.09 23.50 10.48 5.44 6.33 14.18 14.36 29.11%
DPS 5.33 8.00 0.00 0.00 8.00 12.00 0.00 -
NAPS 4.08 4.04 3.99 3.96 3.95 3.98 4.00 1.32%
Adjusted Per Share Value based on latest NOSH - 108,571
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 185.99 199.99 204.00 233.48 243.76 257.09 293.40 -26.14%
EPS 11.63 12.96 5.78 3.00 3.49 7.82 7.92 29.10%
DPS 2.94 4.41 0.00 0.00 4.41 6.62 0.00 -
NAPS 2.2498 2.2288 2.1987 2.1853 2.1764 2.1958 2.2049 1.34%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.87 1.41 1.46 1.48 1.51 1.62 1.68 -
P/RPS 0.55 0.39 0.39 0.35 0.34 0.35 0.32 43.34%
P/EPS 8.87 6.00 13.93 27.21 23.84 11.42 11.70 -16.81%
EY 11.28 16.67 7.18 3.68 4.19 8.75 8.55 20.22%
DY 2.85 5.67 0.00 0.00 5.30 7.41 0.00 -
P/NAPS 0.46 0.35 0.37 0.37 0.38 0.41 0.42 6.23%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 29/11/16 26/08/16 27/05/16 26/02/16 26/11/15 21/08/15 15/05/15 -
Price 1.80 1.50 1.48 1.37 1.52 1.65 1.64 -
P/RPS 0.53 0.41 0.40 0.32 0.34 0.35 0.31 42.84%
P/EPS 8.53 6.38 14.12 25.18 24.00 11.64 11.42 -17.63%
EY 11.72 15.67 7.08 3.97 4.17 8.59 8.76 21.35%
DY 2.96 5.33 0.00 0.00 5.26 7.27 0.00 -
P/NAPS 0.44 0.37 0.37 0.35 0.38 0.41 0.41 4.80%

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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