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

Announcement Date
22-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -18.53%
YoY- -36.04%
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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 1,115,338 1,149,624 1,223,764 1,019,924 1,002,198 1,019,944 1,287,948 -9.12%
PBT 77,886 69,612 99,452 89,318 106,526 126,680 200,164 -46.60%
Tax -20,357 -21,158 -27,264 -25,390 -28,058 -32,546 -52,812 -46.94%
NP 57,529 48,454 72,188 63,928 78,468 94,134 147,352 -46.49%
-
NP to SH 57,529 48,454 72,188 63,928 78,468 93,946 146,976 -46.39%
-
Tax Rate 26.14% 30.39% 27.41% 28.43% 26.34% 25.69% 26.38% -
Total Cost 1,057,809 1,101,170 1,151,576 955,996 923,730 925,810 1,140,596 -4.88%
-
Net Worth 207,125 197,262 198,906 205,482 216,989 220,276 226,852 -5.86%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 32,877 32,877 32,877 73,973 65,754 65,754 65,754 -36.92%
Div Payout % 57.15% 67.85% 45.54% 115.71% 83.80% 69.99% 44.74% -
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 207,125 197,262 198,906 205,482 216,989 220,276 226,852 -5.86%
NOSH 164,385 164,385 164,385 164,385 164,385 164,385 164,385 0.00%
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 5.16% 4.21% 5.90% 6.27% 7.83% 9.23% 11.44% -
ROE 27.78% 24.56% 36.29% 31.11% 36.16% 42.65% 64.79% -
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 678.49 699.35 744.45 620.45 609.66 620.46 783.49 -9.12%
EPS 35.00 29.48 43.92 38.89 47.73 57.26 89.64 -46.48%
DPS 20.00 20.00 20.00 45.00 40.00 40.00 40.00 -36.92%
NAPS 1.26 1.20 1.21 1.25 1.32 1.34 1.38 -5.86%
Adjusted Per Share Value based on latest NOSH - 164,385
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 678.43 699.28 744.38 620.39 609.61 620.40 783.42 -9.12%
EPS 34.99 29.47 43.91 38.89 47.73 57.14 89.40 -46.40%
DPS 20.00 20.00 20.00 45.00 40.00 40.00 40.00 -36.92%
NAPS 1.2599 1.1999 1.2099 1.2499 1.3199 1.3399 1.3799 -5.86%
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 8.49 8.90 9.52 9.42 9.93 10.72 11.02 -
P/RPS 1.25 1.27 1.28 1.52 1.63 1.73 1.41 -7.69%
P/EPS 24.26 30.19 21.68 24.22 20.80 18.76 12.33 56.82%
EY 4.12 3.31 4.61 4.13 4.81 5.33 8.11 -36.25%
DY 2.36 2.25 2.10 4.78 4.03 3.73 3.63 -24.89%
P/NAPS 6.74 7.42 7.87 7.54 7.52 8.00 7.99 -10.69%
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 16/11/16 17/08/16 17/05/16 22/02/16 18/11/15 19/08/15 15/05/15 -
Price 7.50 8.96 9.20 9.26 9.72 10.18 10.80 -
P/RPS 1.11 1.28 1.24 1.49 1.59 1.64 1.38 -13.47%
P/EPS 21.43 30.40 20.95 23.81 20.36 17.81 12.08 46.39%
EY 4.67 3.29 4.77 4.20 4.91 5.61 8.28 -31.66%
DY 2.67 2.23 2.17 4.86 4.12 3.93 3.70 -19.49%
P/NAPS 5.95 7.47 7.60 7.41 7.36 7.60 7.83 -16.68%

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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