[CNH] QoQ Quarter Result on 31-Mar-2016 [#1]

Announcement Date
26-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 61.12%
YoY- -1316.67%
Quarter Report
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Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 20,987 18,292 25,734 23,108 25,231 22,284 20,730 0.82%
PBT -955 -1,891 -81 -2,459 -337 -1,200 -1,874 -36.06%
Tax 86 23 -55 795 -2,967 -21 416 -64.87%
NP -869 -1,868 -136 -1,664 -3,304 -1,221 -1,458 -29.06%
-
NP to SH -981 -1,734 -271 -1,533 -3,943 -920 -1,151 -10.06%
-
Tax Rate - - - - - - - -
Total Cost 21,856 20,160 25,870 24,772 28,535 23,505 22,188 -0.99%
-
Net Worth 78,447 79,475 74,525 87,600 86,029 84,923 93,518 -11.00%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - - 2,150 - - -
Div Payout % - - - - 0.00% - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 78,447 79,475 74,525 87,600 86,029 84,923 93,518 -11.00%
NOSH 720,000 722,500 677,500 730,000 716,909 707,692 719,375 0.05%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin -4.14% -10.21% -0.53% -7.20% -13.10% -5.48% -7.03% -
ROE -1.25% -2.18% -0.36% -1.75% -4.58% -1.08% -1.23% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 2.94 2.53 3.80 3.17 3.52 3.15 2.88 1.37%
EPS -0.11 -0.24 -0.04 -0.21 -0.55 -0.13 -0.16 -22.01%
DPS 0.00 0.00 0.00 0.00 0.30 0.00 0.00 -
NAPS 0.11 0.11 0.11 0.12 0.12 0.12 0.13 -10.49%
Adjusted Per Share Value based on latest NOSH - 730,000
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 2.91 2.54 3.57 3.21 3.50 3.10 2.88 0.69%
EPS -0.14 -0.24 -0.04 -0.21 -0.55 -0.13 -0.16 -8.48%
DPS 0.00 0.00 0.00 0.00 0.30 0.00 0.00 -
NAPS 0.109 0.1104 0.1035 0.1217 0.1195 0.1179 0.1299 -10.98%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.07 0.08 0.075 0.08 0.085 0.07 0.085 -
P/RPS 2.38 3.16 1.97 2.53 2.42 2.22 2.95 -13.28%
P/EPS -50.89 -33.33 -187.50 -38.10 -15.45 -53.85 -53.13 -2.81%
EY -1.97 -3.00 -0.53 -2.63 -6.47 -1.86 -1.88 3.15%
DY 0.00 0.00 0.00 0.00 3.53 0.00 0.00 -
P/NAPS 0.64 0.73 0.68 0.67 0.71 0.58 0.65 -1.02%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 27/02/17 23/11/16 25/08/16 26/05/16 24/02/16 26/11/15 27/08/15 -
Price 0.075 0.075 0.08 0.075 0.095 0.085 0.07 -
P/RPS 2.55 2.96 2.11 2.37 2.70 2.70 2.43 3.25%
P/EPS -54.52 -31.25 -200.00 -35.71 -17.27 -65.38 -43.75 15.72%
EY -1.83 -3.20 -0.50 -2.80 -5.79 -1.53 -2.29 -13.82%
DY 0.00 0.00 0.00 0.00 3.16 0.00 0.00 -
P/NAPS 0.68 0.68 0.73 0.63 0.79 0.71 0.54 16.53%

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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