[CHINWEL] QoQ TTM Result on 31-Mar-2014 [#3]

Announcement Date
22-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Mar-2014 [#3]
Profit Trend
QoQ- 9.18%
YoY- 24.75%
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 512,402 506,533 485,341 477,998 462,204 453,307 461,889 7.14%
PBT 63,404 60,567 54,597 42,129 38,516 35,178 32,594 55.64%
Tax -9,508 -9,597 -9,962 -7,992 -7,170 -6,365 -5,840 38.27%
NP 53,896 50,970 44,635 34,137 31,346 28,813 26,754 59.30%
-
NP to SH 39,885 38,575 35,846 28,284 25,905 24,165 22,150 47.85%
-
Tax Rate 15.00% 15.85% 18.25% 18.97% 18.62% 18.09% 17.92% -
Total Cost 458,506 455,563 440,706 443,861 430,858 424,494 435,135 3.53%
-
Net Worth 397,921 384,740 272,423 365,753 365,124 357,434 354,437 7.99%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 13,160 13,159 13,159 10,902 10,902 8,179 8,179 37.19%
Div Payout % 33.00% 34.11% 36.71% 38.55% 42.09% 33.85% 36.93% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 397,921 384,740 272,423 365,753 365,124 357,434 354,437 7.99%
NOSH 272,549 272,865 272,423 272,950 272,480 272,850 272,644 -0.02%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 10.52% 10.06% 9.20% 7.14% 6.78% 6.36% 5.79% -
ROE 10.02% 10.03% 13.16% 7.73% 7.09% 6.76% 6.25% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 188.00 185.63 178.16 175.12 169.63 166.14 169.41 7.16%
EPS 14.63 14.14 13.16 10.36 9.51 8.86 8.12 47.90%
DPS 4.83 4.83 4.83 4.00 4.00 3.00 3.00 37.24%
NAPS 1.46 1.41 1.00 1.34 1.34 1.31 1.30 8.02%
Adjusted Per Share Value based on latest NOSH - 272,950
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 178.64 176.60 169.21 166.65 161.14 158.04 161.03 7.14%
EPS 13.91 13.45 12.50 9.86 9.03 8.42 7.72 47.91%
DPS 4.59 4.59 4.59 3.80 3.80 2.85 2.85 37.27%
NAPS 1.3873 1.3413 0.9498 1.2751 1.273 1.2461 1.2357 7.99%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 1.43 1.60 1.34 1.45 1.40 1.25 1.07 -
P/RPS 0.76 0.86 0.75 0.83 0.83 0.75 0.63 13.28%
P/EPS 9.77 11.32 10.18 13.99 14.73 14.11 13.17 -18.00%
EY 10.23 8.84 9.82 7.15 6.79 7.09 7.59 21.95%
DY 3.38 3.02 3.60 2.76 2.86 2.40 2.80 13.33%
P/NAPS 0.98 1.13 1.34 1.08 1.04 0.95 0.82 12.58%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 26/02/15 20/11/14 21/08/14 22/05/14 20/02/14 21/11/13 22/08/13 -
Price 1.50 1.66 1.55 1.46 1.46 1.30 1.24 -
P/RPS 0.80 0.89 0.87 0.83 0.86 0.78 0.73 6.27%
P/EPS 10.25 11.74 11.78 14.09 15.36 14.68 15.26 -23.24%
EY 9.76 8.52 8.49 7.10 6.51 6.81 6.55 30.36%
DY 3.22 2.91 3.12 2.74 2.74 2.31 2.42 20.91%
P/NAPS 1.03 1.18 1.55 1.09 1.09 0.99 0.95 5.52%

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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