[EIG] QoQ TTM Result on 30-Jun-2016 [#1]

Stock

[EIG] ESTHETICS INTERNATIONAL GROUP

Announcement Date

24-Aug-2016

Admission Sponsor

Sponsor

Financial Year

31-Mar-2017

Quarter

30-Jun-2016 [#1]

Profit Trend

QoQ- -2.12%

YoY- -16.05%

Quarter Report

EIG's Financial Summary

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YoY %

Horiz. %

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
TTM Result
Revenue	160,937	161,022	161,198	160,924	158,342	160,635	153,897	3.02%
YoY %	-0.05%	-0.11%	0.17%	1.63%	-1.43%	4.38%	-	-
Horiz. %	104.57%	104.63%	104.74%	104.57%	102.89%	104.38%	100.00%	-
PBT	18,876	20,043	19,833	21,413	21,523	22,490	19,382	-1.74%
YoY %	-5.82%	1.06%	-7.38%	-0.51%	-4.30%	16.04%	-	-
Horiz. %	97.39%	103.41%	102.33%	110.48%	111.05%	116.04%	100.00%	-
Tax	-5,527	-5,207	-5,186	-5,425	-5,146	-5,847	-4,709	11.25%
YoY %	-6.15%	-0.40%	4.41%	-5.42%	11.99%	-24.17%	-	-
Horiz. %	117.37%	110.58%	110.13%	115.20%	109.28%	124.17%	100.00%	-
NP	13,349	14,836	14,647	15,988	16,377	16,643	14,673	-6.10%
YoY %	-10.02%	1.29%	-8.39%	-2.38%	-1.60%	13.43%	-	-
Horiz. %	90.98%	101.11%	99.82%	108.96%	111.61%	113.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	13,673	13,592	11,875	15,263	15,593	18,933	19,366	-20.69%
YoY %	0.60%	14.46%	-22.20%	-2.12%	-17.64%	-2.24%	-	-
Horiz. %	70.60%	70.18%	61.32%	78.81%	80.52%	97.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.28%	25.98%	26.15%	25.34%	23.91%	26.00%	24.30%	-
YoY %	12.70%	-0.65%	3.20%	5.98%	-8.04%	7.00%	-	-
Horiz. %	120.49%	106.91%	107.61%	104.28%	98.40%	107.00%	100.00%	-
Total Cost	147,588	146,186	146,551	144,936	141,965	143,992	139,224	3.96%
YoY %	0.96%	-0.25%	1.11%	2.09%	-1.41%	3.42%	-	-
Horiz. %	106.01%	105.00%	105.26%	104.10%	101.97%	103.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	180,265	178,530	206,665	192,023	77,883	96,223	236,959	-16.65%
YoY %	0.97%	-13.61%	7.63%	146.55%	-19.06%	-59.39%	-	-
Horiz. %	76.07%	75.34%	87.22%	81.04%	32.87%	40.61%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Dividend
Div	7,505	5,459	5,459	6,493	6,493	8,097	8,097	-4.93%
YoY %	37.48%	0.00%	-15.92%	0.00%	-19.81%	0.00%	-	-
Horiz. %	92.69%	67.42%	67.42%	80.19%	80.19%	100.00%	100.00%	-
Div Payout %	54.90%	40.17%	45.98%	42.54%	41.64%	42.77%	41.81%	-
YoY %	36.67%	-12.64%	8.09%	2.16%	-2.64%	2.30%	-	-
Horiz. %	131.31%	96.08%	109.97%	101.75%	99.59%	102.30%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Equity
Net Worth	180,265	178,530	206,665	192,023	77,883	96,223	236,959	-16.65%
YoY %	0.97%	-13.61%	7.63%	146.55%	-19.06%	-59.39%	-	-
Horiz. %	76.07%	75.34%	87.22%	81.04%	32.87%	40.61%	100.00%	-
NOSH	237,194	237,030	268,396	256,031	105,247	120,279	292,542	-13.03%
YoY %	0.07%	-11.69%	4.83%	143.27%	-12.50%	-58.88%	-	-
Horiz. %	81.08%	81.02%	91.75%	87.52%	35.98%	41.12%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Ratio Analysis
NP Margin	8.29%	9.21%	9.09%	9.94%	10.34%	10.36%	9.53%	-
YoY %	-9.99%	1.32%	-8.55%	-3.87%	-0.19%	8.71%	-	-
Horiz. %	86.99%	96.64%	95.38%	104.30%	108.50%	108.71%	100.00%	-
ROE	7.58%	7.61%	5.75%	7.95%	20.02%	19.68%	8.17%	-
YoY %	-0.39%	32.35%	-27.67%	-60.29%	1.73%	140.88%	-	-
Horiz. %	92.78%	93.15%	70.38%	97.31%	245.04%	240.88%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Per Share
RPS	67.85	68.55	60.06	62.85	150.45	133.55	52.61	18.46%
YoY %	-1.02%	14.14%	-4.44%	-58.23%	12.65%	153.85%	-	-
Horiz. %	128.97%	130.30%	114.16%	119.46%	285.97%	253.85%	100.00%	-
EPS	5.76	5.79	4.42	5.96	14.82	15.74	6.62	-8.85%
YoY %	-0.52%	31.00%	-25.84%	-59.78%	-5.84%	137.76%	-	-
Horiz. %	87.01%	87.46%	66.77%	90.03%	223.87%	237.76%	100.00%	-
DPS	3.16	2.32	2.03	2.54	6.17	6.73	2.77	9.17%
YoY %	36.21%	14.29%	-20.08%	-58.83%	-8.32%	142.96%	-	-
Horiz. %	114.08%	83.75%	73.29%	91.70%	222.74%	242.96%	100.00%	-
NAPS	0.76	0.76	0.77	0.75	0.74	0.80	0.81	-4.15%
YoY %	0.00%	-1.30%	2.67%	1.35%	-7.50%	-1.23%	-	-
Horiz. %	93.83%	93.83%	95.06%	92.59%	91.36%	98.77%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Adjusted Per Share Value based on latest NOSH - 256,031
RPS	67.85	67.89	67.96	67.84	66.76	67.72	64.88	3.02%
YoY %	-0.06%	-0.10%	0.18%	1.62%	-1.42%	4.38%	-	-
Horiz. %	104.58%	104.64%	104.75%	104.56%	102.90%	104.38%	100.00%	-
EPS	5.76	5.73	5.01	6.43	6.57	7.98	8.16	-20.70%
YoY %	0.52%	14.37%	-22.08%	-2.13%	-17.67%	-2.21%	-	-
Horiz. %	70.59%	70.22%	61.40%	78.80%	80.51%	97.79%	100.00%	-
DPS	3.16	2.30	2.30	2.74	2.74	3.41	3.41	-4.94%
YoY %	37.39%	0.00%	-16.06%	0.00%	-19.65%	0.00%	-	-
Horiz. %	92.67%	67.45%	67.45%	80.35%	80.35%	100.00%	100.00%	-
NAPS	0.76	0.7527	0.8713	0.8096	0.3284	0.4057	0.999	-16.65%
YoY %	0.97%	-13.61%	7.62%	146.53%	-19.05%	-59.39%	-	-
Horiz. %	76.08%	75.35%	87.22%	81.04%	32.87%	40.61%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	-
Price	0.92	0.875	0.88	0.85	0.82	0.91	0.90	-
P/RPS	1.36	1.28	1.47	1.35	0.55	0.68	1.71	-14.14%
YoY %	6.25%	-12.93%	8.89%	145.45%	-19.12%	-60.23%	-	-
Horiz. %	79.53%	74.85%	85.96%	78.95%	32.16%	39.77%	100.00%	-
P/EPS	15.96	15.12	19.89	14.26	5.53	5.78	13.60	11.24%
YoY %	5.56%	-23.98%	39.48%	157.87%	-4.33%	-57.50%	-	-
Horiz. %	117.35%	111.18%	146.25%	104.85%	40.66%	42.50%	100.00%	-
EY	6.27	6.61	5.03	7.01	18.07	17.30	7.36	-10.12%
YoY %	-5.14%	31.41%	-28.25%	-61.21%	4.45%	135.05%	-	-
Horiz. %	85.19%	89.81%	68.34%	95.24%	245.52%	235.05%	100.00%	-
DY	3.44	2.66	2.31	2.98	7.52	7.40	3.08	7.64%
YoY %	29.32%	15.15%	-22.48%	-60.37%	1.62%	140.26%	-	-
Horiz. %	111.69%	86.36%	75.00%	96.75%	244.16%	240.26%	100.00%	-
P/NAPS	1.21	1.15	1.14	1.13	1.11	1.14	1.11	5.91%
YoY %	5.22%	0.88%	0.88%	1.80%	-2.63%	2.70%	-	-
Horiz. %	109.01%	103.60%	102.70%	101.80%	100.00%	102.70%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Price Multiplier on Announcement Date
Date	30/05/17	28/02/17	22/11/16	24/08/16	30/05/16	26/02/16	18/11/15	-
Price	0.91	0.84	0.88	0.85	0.825	0.90	0.91	-
P/RPS	1.34	1.23	1.47	1.35	0.55	0.67	1.73	-15.64%
YoY %	8.94%	-16.33%	8.89%	145.45%	-17.91%	-61.27%	-	-
Horiz. %	77.46%	71.10%	84.97%	78.03%	31.79%	38.73%	100.00%	-
P/EPS	15.79	14.52	19.89	14.26	5.57	5.72	13.75	9.65%
YoY %	8.75%	-27.00%	39.48%	156.01%	-2.62%	-58.40%	-	-
Horiz. %	114.84%	105.60%	144.65%	103.71%	40.51%	41.60%	100.00%	-
EY	6.33	6.89	5.03	7.01	17.96	17.49	7.27	-8.80%
YoY %	-8.13%	36.98%	-28.25%	-60.97%	2.69%	140.58%	-	-
Horiz. %	87.07%	94.77%	69.19%	96.42%	247.04%	240.58%	100.00%	-
DY	3.48	2.77	2.31	2.98	7.48	7.48	3.04	9.42%
YoY %	25.63%	19.91%	-22.48%	-60.16%	0.00%	146.05%	-	-
Horiz. %	114.47%	91.12%	75.99%	98.03%	246.05%	246.05%	100.00%	-
P/NAPS	1.20	1.11	1.14	1.13	1.11	1.13	1.12	4.70%
YoY %	8.11%	-2.63%	0.88%	1.80%	-1.77%	0.89%	-	-
Horiz. %	107.14%	99.11%	101.79%	100.89%	99.11%	100.89%	100.00%	-

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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