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

Stock
[CJCEN] CJ CENTURY LOGISTICS HOLDINGS BERHAD
Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -6.91%
YoY- -4.04%
Quarter Report
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CJCEN's Result
CJCEN'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 300,886 304,234 278,156 297,876 299,370 296,408 287,668 3.03%
PBT 25,302 27,428 22,708 41,003 44,924 50,352 38,688 -24.59%
Tax -6,702 -7,604 -4,800 -9,024 -10,588 -11,420 -8,652 -15.61%
NP 18,600 19,824 17,908 31,979 34,336 38,932 30,036 -27.28%
-
NP to SH 18,520 19,766 17,856 31,942 34,314 38,922 29,892 -27.26%
-
Tax Rate 26.49% 27.72% 21.14% 22.01% 23.57% 22.68% 22.36% -
Total Cost 282,286 284,410 260,248 265,897 265,034 257,476 257,632 6.26%
-
Net Worth 292,221 294,226 296,349 284,998 283,907 282,735 278,405 3.27%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 15,180 18,860 15,005 20,357 22,122 22,031 14,652 2.38%
Div Payout % 81.97% 95.42% 84.03% 63.73% 64.47% 56.60% 49.02% -
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 292,221 294,226 296,349 284,998 283,907 282,735 278,405 3.27%
NOSH 379,508 377,213 375,126 370,127 368,710 367,188 366,323 2.37%
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 6.18% 6.52% 6.44% 10.74% 11.47% 13.13% 10.44% -
ROE 6.34% 6.72% 6.03% 11.21% 12.09% 13.77% 10.74% -
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 79.28 80.65 74.15 80.48 81.19 80.72 78.53 0.63%
EPS 4.88 5.24 4.76 8.63 9.31 10.60 8.16 -28.95%
DPS 4.00 5.00 4.00 5.50 6.00 6.00 4.00 0.00%
NAPS 0.77 0.78 0.79 0.77 0.77 0.77 0.76 0.87%
Adjusted Per Share Value based on latest NOSH - 373,855
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 50.63 51.20 46.81 50.13 50.38 49.88 48.41 3.02%
EPS 3.12 3.33 3.00 5.38 5.77 6.55 5.03 -27.20%
DPS 2.55 3.17 2.53 3.43 3.72 3.71 2.47 2.14%
NAPS 0.4918 0.4951 0.4987 0.4796 0.4778 0.4758 0.4685 3.27%
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 0.915 0.85 0.90 0.835 0.805 0.935 0.72 -
P/RPS 1.15 1.05 1.21 1.04 0.99 1.16 0.92 15.99%
P/EPS 18.75 16.22 18.91 9.68 8.65 8.82 8.82 65.10%
EY 5.33 6.16 5.29 10.34 11.56 11.34 11.33 -39.42%
DY 4.37 5.88 4.44 6.59 7.45 6.42 5.56 -14.79%
P/NAPS 1.19 1.09 1.14 1.08 1.05 1.21 0.95 16.15%
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 22/11/16 23/08/16 16/05/16 25/02/16 23/11/15 17/08/15 14/05/15 -
Price 0.915 0.89 0.84 0.81 0.825 0.83 0.845 -
P/RPS 1.15 1.10 1.13 1.01 1.02 1.03 1.08 4.26%
P/EPS 18.75 16.98 17.65 9.39 8.86 7.83 10.36 48.35%
EY 5.33 5.89 5.67 10.65 11.28 12.77 9.66 -32.65%
DY 4.37 5.62 4.76 6.79 7.27 7.23 4.73 -5.12%
P/NAPS 1.19 1.14 1.06 1.05 1.07 1.08 1.11 4.73%

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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