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

Announcement Date
18-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -16.48%
YoY- -23.24%
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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 1,149,624 1,223,764 1,019,924 1,002,198 1,019,944 1,287,948 855,804 21.76%
PBT 69,612 99,452 89,318 106,526 126,680 200,164 134,614 -35.59%
Tax -21,158 -27,264 -25,390 -28,058 -32,546 -52,812 -34,766 -28.20%
NP 48,454 72,188 63,928 78,468 94,134 147,352 99,848 -38.27%
-
NP to SH 48,454 72,188 63,928 78,468 93,946 146,976 99,950 -38.31%
-
Tax Rate 30.39% 27.41% 28.43% 26.34% 25.69% 26.38% 25.83% -
Total Cost 1,101,170 1,151,576 955,996 923,730 925,810 1,140,596 755,956 28.53%
-
Net Worth 197,262 198,906 205,482 216,989 220,276 226,852 231,783 -10.20%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 32,877 32,877 73,973 65,754 65,754 65,754 90,412 -49.08%
Div Payout % 67.85% 45.54% 115.71% 83.80% 69.99% 44.74% 90.46% -
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 197,262 198,906 205,482 216,989 220,276 226,852 231,783 -10.20%
NOSH 164,385 164,385 164,385 164,385 164,385 164,385 164,385 0.00%
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 4.21% 5.90% 6.27% 7.83% 9.23% 11.44% 11.67% -
ROE 24.56% 36.29% 31.11% 36.16% 42.65% 64.79% 43.12% -
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 699.35 744.45 620.45 609.66 620.46 783.49 520.61 21.76%
EPS 29.48 43.92 38.89 47.73 57.26 89.64 60.74 -38.26%
DPS 20.00 20.00 45.00 40.00 40.00 40.00 55.00 -49.08%
NAPS 1.20 1.21 1.25 1.32 1.34 1.38 1.41 -10.20%
Adjusted Per Share Value based on latest NOSH - 164,385
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 699.35 744.45 620.45 609.66 620.46 783.49 520.61 21.76%
EPS 29.48 43.92 38.89 47.73 57.26 89.64 60.74 -38.26%
DPS 20.00 20.00 45.00 40.00 40.00 40.00 55.00 -49.08%
NAPS 1.20 1.21 1.25 1.32 1.34 1.38 1.41 -10.20%
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 8.90 9.52 9.42 9.93 10.72 11.02 10.40 -
P/RPS 1.27 1.28 1.52 1.63 1.73 1.41 2.00 -26.14%
P/EPS 30.19 21.68 24.22 20.80 18.76 12.33 17.10 46.12%
EY 3.31 4.61 4.13 4.81 5.33 8.11 5.85 -31.61%
DY 2.25 2.10 4.78 4.03 3.73 3.63 5.29 -43.47%
P/NAPS 7.42 7.87 7.54 7.52 8.00 7.99 7.38 0.36%
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 17/08/16 17/05/16 22/02/16 18/11/15 19/08/15 15/05/15 10/02/15 -
Price 8.96 9.20 9.26 9.72 10.18 10.80 11.10 -
P/RPS 1.28 1.24 1.49 1.59 1.64 1.38 2.13 -28.81%
P/EPS 30.40 20.95 23.81 20.36 17.81 12.08 18.26 40.51%
EY 3.29 4.77 4.20 4.91 5.61 8.28 5.48 -28.85%
DY 2.23 2.17 4.86 4.12 3.93 3.70 4.95 -41.26%
P/NAPS 7.47 7.60 7.41 7.36 7.60 7.83 7.87 -3.42%

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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