[HUMEIND] QoQ TTM Result on 31-Mar-2016 [#3]

Announcement Date
20-Apr-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Mar-2016 [#3]
Profit Trend
QoQ- -11.7%
YoY- 102.17%
Quarter Report
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 609,320 594,974 603,302 626,866 654,064 619,427 472,772 18.33%
PBT 45,958 53,825 62,849 83,941 92,989 89,337 69,381 -23.91%
Tax -9,467 -12,523 -14,099 -22,882 -23,842 -22,003 -17,383 -33.18%
NP 36,491 41,302 48,750 61,059 69,147 67,334 51,998 -20.94%
-
NP to SH 36,491 41,302 48,750 61,059 69,147 67,334 51,998 -20.94%
-
Tax Rate 20.60% 23.27% 22.43% 27.26% 25.64% 24.63% 25.05% -
Total Cost 572,829 553,672 554,552 565,807 584,917 552,093 420,774 22.71%
-
Net Worth 455,139 445,557 435,975 440,766 431,184 416,811 402,438 8.50%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 14,372 14,372 14,372 14,372 14,372 14,372 14,372 0.00%
Div Payout % 39.39% 34.80% 29.48% 23.54% 20.79% 21.35% 27.64% -
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 455,139 445,557 435,975 440,766 431,184 416,811 402,438 8.50%
NOSH 479,093 479,093 479,093 479,093 479,093 479,093 479,093 0.00%
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 5.99% 6.94% 8.08% 9.74% 10.57% 10.87% 11.00% -
ROE 8.02% 9.27% 11.18% 13.85% 16.04% 16.15% 12.92% -
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 127.18 124.19 125.93 130.84 136.52 129.29 98.68 18.33%
EPS 7.62 8.62 10.18 12.74 14.43 14.05 10.85 -20.90%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00%
NAPS 0.95 0.93 0.91 0.92 0.90 0.87 0.84 8.50%
Adjusted Per Share Value based on latest NOSH - 479,093
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 83.99 82.01 83.16 86.41 90.16 85.38 65.17 18.33%
EPS 5.03 5.69 6.72 8.42 9.53 9.28 7.17 -20.96%
DPS 1.98 1.98 1.98 1.98 1.98 1.98 1.98 0.00%
NAPS 0.6274 0.6142 0.6009 0.6075 0.5943 0.5745 0.5547 8.51%
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 2.70 3.18 3.10 3.25 3.20 3.35 3.79 -
P/RPS 2.12 2.56 2.46 2.48 2.34 2.59 3.84 -32.58%
P/EPS 35.45 36.89 30.47 25.50 22.17 23.84 34.92 1.00%
EY 2.82 2.71 3.28 3.92 4.51 4.20 2.86 -0.93%
DY 1.11 0.94 0.97 0.92 0.94 0.90 0.79 25.31%
P/NAPS 2.84 3.42 3.41 3.53 3.56 3.85 4.51 -26.42%
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 25/01/17 09/11/16 17/08/16 20/04/16 26/01/16 17/11/15 27/08/15 -
Price 2.61 3.02 3.36 3.20 2.88 3.37 3.23 -
P/RPS 2.05 2.43 2.67 2.45 2.11 2.61 3.27 -26.64%
P/EPS 34.27 35.03 33.02 25.11 19.95 23.98 29.76 9.81%
EY 2.92 2.85 3.03 3.98 5.01 4.17 3.36 -8.89%
DY 1.15 0.99 0.89 0.94 1.04 0.89 0.93 15.13%
P/NAPS 2.75 3.25 3.69 3.48 3.20 3.87 3.85 -20.01%

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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