[EVERGRN] QoQ Cumulative Quarter Result on 30-Sep-2015 [#3]

Announcement Date
20-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 62.77%
YoY- 603.78%
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Cumulative Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 493,032 246,794 1,014,466 748,130 492,090 232,128 941,995 -35.07%
PBT 46,001 24,325 114,860 87,570 52,813 24,781 4,234 391.25%
Tax -10,002 -3,677 -19,289 -14,727 -8,278 -4,275 -2,657 142.18%
NP 35,999 20,648 95,571 72,843 44,535 20,506 1,577 706.24%
-
NP to SH 37,078 20,619 92,561 71,532 43,946 20,058 170 3535.27%
-
Tax Rate 21.74% 15.12% 16.79% 16.82% 15.67% 17.25% 62.75% -
Total Cost 457,033 226,146 918,895 675,287 447,555 211,622 940,418 -38.21%
-
Net Worth 1,025,739 1,053,413 1,076,100 954,444 887,124 872,086 869,400 11.66%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - 51 - - - - -
Div Payout % - - 0.06% - - - - -
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 1,025,739 1,053,413 1,076,100 954,444 887,124 872,086 869,400 11.66%
NOSH 846,424 846,424 564,290 513,142 512,788 512,992 536,666 35.53%
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 7.30% 8.37% 9.42% 9.74% 9.05% 8.83% 0.17% -
ROE 3.61% 1.96% 8.60% 7.49% 4.95% 2.30% 0.02% -
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 61.04 32.10 196.09 145.79 95.96 45.25 175.53 -50.58%
EPS 4.59 2.68 17.89 13.94 8.57 3.91 0.03 2769.40%
DPS 0.00 0.00 0.01 0.00 0.00 0.00 0.00 -
NAPS 1.27 1.37 2.08 1.86 1.73 1.70 1.62 -14.99%
Adjusted Per Share Value based on latest NOSH - 512,750
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 58.25 29.16 119.85 88.39 58.14 27.42 111.29 -35.07%
EPS 4.38 2.44 10.94 8.45 5.19 2.37 0.02 3545.20%
DPS 0.00 0.00 0.01 0.00 0.00 0.00 0.00 -
NAPS 1.2119 1.2445 1.2713 1.1276 1.0481 1.0303 1.0271 11.67%
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 1.06 1.01 2.36 1.91 1.35 1.20 0.605 -
P/RPS 1.74 3.15 1.20 1.31 1.41 2.65 0.34 197.26%
P/EPS 23.09 37.66 13.19 13.70 15.75 30.69 1,909.90 -94.74%
EY 4.33 2.66 7.58 7.30 6.35 3.26 0.05 1862.72%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.83 0.74 1.13 1.03 0.78 0.71 0.37 71.44%
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 23/08/16 20/05/16 29/02/16 20/11/15 19/08/15 22/05/15 27/02/15 -
Price 0.905 1.16 1.17 2.14 1.95 1.16 1.05 -
P/RPS 1.48 3.61 0.60 1.47 2.03 2.56 0.60 82.66%
P/EPS 19.71 43.26 6.54 15.35 22.75 29.67 3,314.71 -96.72%
EY 5.07 2.31 15.29 6.51 4.39 3.37 0.03 2966.30%
DY 0.00 0.00 0.01 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 0.85 0.56 1.15 1.13 0.68 0.65 6.06%

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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