[CNH] QoQ Cumulative Quarter Result on 31-Dec-2015 [#4]

Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -203.51%
YoY- 11.05%
Quarter Report
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Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 67,134 48,842 23,108 93,499 68,268 45,984 25,254 91.55%
PBT -4,431 -2,540 -2,459 -2,917 -2,579 -1,388 488 -
Tax 763 740 795 -2,887 80 101 -314 -
NP -3,668 -1,800 -1,664 -5,804 -2,499 -1,287 174 -
-
NP to SH -3,538 -1,804 -1,533 -5,882 -1,938 -1,027 126 -
-
Tax Rate - - - - - - 64.34% -
Total Cost 70,802 50,642 24,772 99,303 70,767 47,271 25,080 99.36%
-
Net Worth 77,835 79,375 87,600 86,078 86,133 95,364 81,899 -3.32%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - 2,151 - - - -
Div Payout % - - - 0.00% - - - -
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 77,835 79,375 87,600 86,078 86,133 95,364 81,899 -3.32%
NOSH 707,600 721,600 730,000 717,317 717,777 733,571 630,000 8.02%
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 -5.46% -3.69% -7.20% -6.21% -3.66% -2.80% 0.69% -
ROE -4.55% -2.27% -1.75% -6.83% -2.25% -1.08% 0.15% -
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 9.49 6.77 3.17 13.03 9.51 6.27 4.01 77.30%
EPS -0.50 -0.25 -0.21 -0.82 -0.27 -0.14 0.02 -
DPS 0.00 0.00 0.00 0.30 0.00 0.00 0.00 -
NAPS 0.11 0.11 0.12 0.12 0.12 0.13 0.13 -10.51%
Adjusted Per Share Value based on latest NOSH - 716,909
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 9.32 6.78 3.21 12.99 9.48 6.39 3.51 91.41%
EPS -0.49 -0.25 -0.21 -0.82 -0.27 -0.14 0.02 -
DPS 0.00 0.00 0.00 0.30 0.00 0.00 0.00 -
NAPS 0.1081 0.1102 0.1217 0.1196 0.1196 0.1325 0.1138 -3.35%
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 0.08 0.075 0.08 0.085 0.07 0.085 0.085 -
P/RPS 0.84 1.11 2.53 0.65 0.74 1.36 2.12 -45.96%
P/EPS -16.00 -30.00 -38.10 -10.37 -25.93 -60.71 425.00 -
EY -6.25 -3.33 -2.63 -9.65 -3.86 -1.65 0.24 -
DY 0.00 0.00 0.00 3.53 0.00 0.00 0.00 -
P/NAPS 0.73 0.68 0.67 0.71 0.58 0.65 0.65 8.02%
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 23/11/16 25/08/16 26/05/16 24/02/16 26/11/15 27/08/15 28/05/15 -
Price 0.075 0.08 0.075 0.095 0.085 0.07 0.08 -
P/RPS 0.79 1.18 2.37 0.73 0.89 1.12 2.00 -46.07%
P/EPS -15.00 -32.00 -35.71 -11.59 -31.48 -50.00 400.00 -
EY -6.67 -3.13 -2.80 -8.63 -3.18 -2.00 0.25 -
DY 0.00 0.00 0.00 3.16 0.00 0.00 0.00 -
P/NAPS 0.68 0.73 0.63 0.79 0.71 0.54 0.62 6.33%

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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