[CVIEW] QoQ TTM Result on 31-Aug-2015 [#3]

Announcement Date
22-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2015
Quarter
31-Aug-2015 [#3]
Profit Trend
QoQ- -34.61%
YoY- -70.04%
Quarter Report
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TTM Result
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Revenue 108,424 102,593 110,755 122,597 139,973 159,317 185,018 -29.94%
PBT 24,918 22,216 29,546 34,698 52,524 77,626 95,703 -59.19%
Tax -7,586 -6,539 -8,388 -9,979 -14,721 -20,942 -25,276 -55.14%
NP 17,332 15,677 21,158 24,719 37,803 56,684 70,427 -60.69%
-
NP to SH 17,332 15,677 21,158 24,719 37,803 56,684 70,427 -60.69%
-
Tax Rate 30.44% 29.43% 28.39% 28.76% 28.03% 26.98% 26.41% -
Total Cost 91,092 86,916 89,597 97,878 102,170 102,633 114,591 -14.17%
-
Net Worth 293,000 288,000 284,999 281,999 278,999 285,999 276,999 3.81%
Dividend
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Div 7,000 3,000 3,029 10,029 14,029 21,029 28,000 -60.28%
Div Payout % 40.39% 19.14% 14.32% 40.58% 37.11% 37.10% 39.76% -
Equity
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Net Worth 293,000 288,000 284,999 281,999 278,999 285,999 276,999 3.81%
NOSH 100,000 100,000 100,000 100,000 100,000 100,000 100,000 0.00%
Ratio Analysis
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
NP Margin 15.99% 15.28% 19.10% 20.16% 27.01% 35.58% 38.06% -
ROE 5.92% 5.44% 7.42% 8.77% 13.55% 19.82% 25.42% -
Per Share
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
RPS 108.42 102.59 110.76 122.60 139.97 159.32 185.02 -29.95%
EPS 17.33 15.68 21.16 24.72 37.80 56.68 70.43 -60.69%
DPS 7.00 3.00 3.03 10.03 14.03 21.03 28.00 -60.28%
NAPS 2.93 2.88 2.85 2.82 2.79 2.86 2.77 3.81%
Adjusted Per Share Value based on latest NOSH - 100,000
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
RPS 108.42 102.59 110.76 122.60 139.97 159.32 185.02 -29.95%
EPS 17.33 15.68 21.16 24.72 37.80 56.68 70.43 -60.69%
DPS 7.00 3.00 3.03 10.03 14.03 21.03 28.00 -60.28%
NAPS 2.93 2.88 2.85 2.82 2.79 2.86 2.77 3.81%
Price Multiplier on Financial Quarter End Date
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Date 31/05/16 29/02/16 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 -
Price 1.50 1.53 1.61 1.52 2.27 2.63 2.80 -
P/RPS 1.38 1.49 1.45 1.24 1.62 1.65 1.51 -5.82%
P/EPS 8.65 9.76 7.61 6.15 6.00 4.64 3.98 67.70%
EY 11.55 10.25 13.14 16.26 16.65 21.55 25.15 -40.44%
DY 4.67 1.96 1.88 6.60 6.18 8.00 10.00 -39.77%
P/NAPS 0.51 0.53 0.56 0.54 0.81 0.92 1.01 -36.56%
Price Multiplier on Announcement Date
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Date 26/07/16 26/04/16 27/01/16 22/10/15 28/07/15 30/04/15 27/01/15 -
Price 1.42 1.48 1.60 1.66 2.18 2.68 2.85 -
P/RPS 1.31 1.44 1.44 1.35 1.56 1.68 1.54 -10.21%
P/EPS 8.19 9.44 7.56 6.72 5.77 4.73 4.05 59.84%
EY 12.21 10.59 13.22 14.89 17.34 21.15 24.71 -37.47%
DY 4.93 2.03 1.89 6.04 6.44 7.85 9.82 -36.80%
P/NAPS 0.48 0.51 0.56 0.59 0.78 0.94 1.03 -39.86%

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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