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

Announcement Date
18-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 15.2%
YoY- -52.9%
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Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 268,871 305,941 268,275 241,677 187,985 321,987 229,877 11.02%
PBT 9,943 24,863 9,423 16,555 13,299 50,041 32,449 -54.58%
Tax -3,763 -6,816 -4,346 -4,771 -3,070 -13,203 -9,216 -44.99%
NP 6,180 18,047 5,077 11,784 10,229 36,838 23,233 -58.67%
-
NP to SH 6,180 18,047 5,077 11,784 10,229 36,744 23,281 -58.72%
-
Tax Rate 37.85% 27.41% 46.12% 28.82% 23.08% 26.38% 28.40% -
Total Cost 262,691 287,894 263,198 229,893 177,756 285,149 206,644 17.36%
-
Net Worth 197,262 198,906 205,482 216,989 220,276 226,852 231,783 -10.20%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 8,219 8,219 24,657 16,438 16,438 16,438 41,096 -65.83%
Div Payout % 133.00% 45.54% 485.68% 139.50% 160.71% 44.74% 176.52% -
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 197,262 198,906 205,482 216,989 220,276 226,852 231,783 -10.20%
NOSH 164,385 164,385 164,385 164,385 164,385 164,385 164,385 0.00%
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 2.30% 5.90% 1.89% 4.88% 5.44% 11.44% 10.11% -
ROE 3.13% 9.07% 2.47% 5.43% 4.64% 16.20% 10.04% -
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 163.56 186.11 163.20 147.02 114.36 195.87 139.84 11.02%
EPS 3.76 10.98 3.09 7.17 6.22 22.41 14.13 -58.66%
DPS 5.00 5.00 15.00 10.00 10.00 10.00 25.00 -65.83%
NAPS 1.20 1.21 1.25 1.32 1.34 1.38 1.41 -10.20%
Adjusted Per Share Value based on latest NOSH - 164,385
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 163.55 186.10 163.18 147.01 114.35 195.86 139.83 11.02%
EPS 3.76 10.98 3.09 7.17 6.22 22.35 14.16 -58.72%
DPS 5.00 5.00 15.00 10.00 10.00 10.00 25.00 -65.83%
NAPS 1.1999 1.2099 1.2499 1.3199 1.3399 1.3799 1.4099 -10.20%
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 8.90 9.52 9.42 9.93 10.72 11.02 10.40 -
P/RPS 5.44 5.12 5.77 6.75 9.37 5.63 7.44 -18.85%
P/EPS 236.74 86.72 305.01 138.52 172.28 49.30 73.43 118.39%
EY 0.42 1.15 0.33 0.72 0.58 2.03 1.36 -54.34%
DY 0.56 0.53 1.59 1.01 0.93 0.91 2.40 -62.13%
P/NAPS 7.42 7.87 7.54 7.52 8.00 7.99 7.38 0.36%
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 17/08/16 17/05/16 22/02/16 18/11/15 19/08/15 15/05/15 10/02/15 -
Price 8.96 9.20 9.26 9.72 10.18 10.80 11.10 -
P/RPS 5.48 4.94 5.67 6.61 8.90 5.51 7.94 -21.91%
P/EPS 238.33 83.80 299.82 135.59 163.60 48.32 78.38 110.02%
EY 0.42 1.19 0.33 0.74 0.61 2.07 1.28 -52.45%
DY 0.56 0.54 1.62 1.03 0.98 0.93 2.25 -60.46%
P/NAPS 7.47 7.60 7.41 7.36 7.60 7.83 7.87 -3.42%

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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