[CHINWEL] QoQ TTM Result on 31-Dec-2014 [#2]

Announcement Date
26-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Dec-2014 [#2]
Profit Trend
QoQ- 3.4%
YoY- 53.97%
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 515,530 502,420 501,274 512,402 506,533 485,341 477,998 5.16%
PBT 63,972 57,147 66,586 63,404 60,567 54,597 42,129 32.07%
Tax -9,839 -7,694 -9,557 -9,508 -9,597 -9,962 -7,992 14.85%
NP 54,133 49,453 57,029 53,896 50,970 44,635 34,137 35.94%
-
NP to SH 49,965 40,735 43,711 39,885 38,575 35,846 28,284 46.08%
-
Tax Rate 15.38% 13.46% 14.35% 15.00% 15.85% 18.25% 18.97% -
Total Cost 461,397 452,967 444,245 458,506 455,563 440,706 443,861 2.61%
-
Net Worth 485,199 425,034 402,982 397,921 384,740 272,423 365,753 20.71%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 16,331 16,331 13,160 13,160 13,159 13,159 10,902 30.88%
Div Payout % 32.69% 40.09% 30.11% 33.00% 34.11% 36.71% 38.55% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 485,199 425,034 402,982 397,921 384,740 272,423 365,753 20.71%
NOSH 299,533 283,356 277,918 272,549 272,865 272,423 272,950 6.38%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 10.50% 9.84% 11.38% 10.52% 10.06% 9.20% 7.14% -
ROE 10.30% 9.58% 10.85% 10.02% 10.03% 13.16% 7.73% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 172.13 177.31 180.37 188.00 185.63 178.16 175.12 -1.14%
EPS 16.68 14.38 15.73 14.63 14.14 13.16 10.36 37.32%
DPS 5.45 5.76 4.83 4.83 4.83 4.83 4.00 22.87%
NAPS 1.62 1.50 1.45 1.46 1.41 1.00 1.34 13.47%
Adjusted Per Share Value based on latest NOSH - 272,549
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 172.11 167.73 167.35 171.07 169.11 162.03 159.58 5.16%
EPS 16.68 13.60 14.59 13.32 12.88 11.97 9.44 46.10%
DPS 5.45 5.45 4.39 4.39 4.39 4.39 3.64 30.84%
NAPS 1.6199 1.419 1.3454 1.3285 1.2845 0.9095 1.2211 20.71%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.40 1.54 1.47 1.43 1.60 1.34 1.45 -
P/RPS 0.81 0.87 0.82 0.76 0.86 0.75 0.83 -1.61%
P/EPS 8.39 10.71 9.35 9.77 11.32 10.18 13.99 -28.86%
EY 11.92 9.34 10.70 10.23 8.84 9.82 7.15 40.55%
DY 3.89 3.74 3.29 3.38 3.02 3.60 2.76 25.68%
P/NAPS 0.86 1.03 1.01 0.98 1.13 1.34 1.08 -14.07%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 26/11/15 27/08/15 21/05/15 26/02/15 20/11/14 21/08/14 22/05/14 -
Price 1.69 1.39 1.64 1.50 1.66 1.55 1.46 -
P/RPS 0.98 0.78 0.91 0.80 0.89 0.87 0.83 11.70%
P/EPS 10.13 9.67 10.43 10.25 11.74 11.78 14.09 -19.73%
EY 9.87 10.34 9.59 9.76 8.52 8.49 7.10 24.53%
DY 3.23 4.15 2.95 3.22 2.91 3.12 2.74 11.58%
P/NAPS 1.04 0.93 1.13 1.03 1.18 1.55 1.09 -3.07%

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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