[CNH] QoQ 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- -328.59%
YoY- -154.72%
Quarter Report
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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 18,292 25,734 23,108 25,231 22,284 20,730 25,254 -19.29%
PBT -1,891 -81 -2,459 -337 -1,200 -1,874 488 -
Tax 23 -55 795 -2,967 -21 416 -314 -
NP -1,868 -136 -1,664 -3,304 -1,221 -1,458 174 -
-
NP to SH -1,734 -271 -1,533 -3,943 -920 -1,151 126 -
-
Tax Rate - - - - - - 64.34% -
Total Cost 20,160 25,870 24,772 28,535 23,505 22,188 25,080 -13.51%
-
Net Worth 79,475 74,525 87,600 86,029 84,923 93,518 81,899 -1.97%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - 2,150 - - - -
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 79,475 74,525 87,600 86,029 84,923 93,518 81,899 -1.97%
NOSH 722,500 677,500 730,000 716,909 707,692 719,375 630,000 9.53%
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 -10.21% -0.53% -7.20% -13.10% -5.48% -7.03% 0.69% -
ROE -2.18% -0.36% -1.75% -4.58% -1.08% -1.23% 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 2.53 3.80 3.17 3.52 3.15 2.88 4.01 -26.37%
EPS -0.24 -0.04 -0.21 -0.55 -0.13 -0.16 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 2.54 3.57 3.21 3.50 3.10 2.88 3.51 -19.34%
EPS -0.24 -0.04 -0.21 -0.55 -0.13 -0.16 0.02 -
DPS 0.00 0.00 0.00 0.30 0.00 0.00 0.00 -
NAPS 0.1104 0.1035 0.1217 0.1195 0.1179 0.1299 0.1138 -1.99%
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 3.16 1.97 2.53 2.42 2.22 2.95 2.12 30.39%
P/EPS -33.33 -187.50 -38.10 -15.45 -53.85 -53.13 425.00 -
EY -3.00 -0.53 -2.63 -6.47 -1.86 -1.88 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 2.96 2.11 2.37 2.70 2.70 2.43 2.00 29.77%
P/EPS -31.25 -200.00 -35.71 -17.27 -65.38 -43.75 400.00 -
EY -3.20 -0.50 -2.80 -5.79 -1.53 -2.29 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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