[EIG] QoQ TTM Result on 30-Sep-2015 [#2]

Stock

[EIG] ESTHETICS INTERNATIONAL GROUP

Announcement Date

18-Nov-2015

Admission Sponsor

Sponsor

Financial Year

31-Mar-2016

Quarter

30-Sep-2015 [#2]

Profit Trend

QoQ- 6.52%

YoY- 20.74%

Quarter Report

EIG's Financial Summary

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YoY %

Horiz. %

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
TTM Result
Revenue	160,924	158,342	160,635	153,897	150,729	150,779	143,278	8.05%
YoY %	1.63%	-1.43%	4.38%	2.10%	-0.03%	5.24%	-	-
Horiz. %	112.32%	110.51%	112.11%	107.41%	105.20%	105.24%	100.00%	-
PBT	21,413	21,523	22,490	19,382	20,212	20,972	18,228	11.34%
YoY %	-0.51%	-4.30%	16.04%	-4.11%	-3.62%	15.05%	-	-
Horiz. %	117.47%	118.08%	123.38%	106.33%	110.88%	115.05%	100.00%	-
Tax	-5,425	-5,146	-5,847	-4,709	-4,516	-4,810	-4,854	7.70%
YoY %	-5.42%	11.99%	-24.17%	-4.27%	6.11%	0.91%	-	-
Horiz. %	111.76%	106.02%	120.46%	97.01%	93.04%	99.09%	100.00%	-
NP	15,988	16,377	16,643	14,673	15,696	16,162	13,374	12.65%
YoY %	-2.38%	-1.60%	13.43%	-6.52%	-2.88%	20.85%	-	-
Horiz. %	119.55%	122.45%	124.44%	109.71%	117.36%	120.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	15,263	15,593	18,933	19,366	18,180	17,981	14,276	4.56%
YoY %	-2.12%	-17.64%	-2.24%	6.52%	1.11%	25.95%	-	-
Horiz. %	106.91%	109.23%	132.62%	135.65%	127.35%	125.95%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.34%	23.91%	26.00%	24.30%	22.34%	22.94%	26.63%	-
YoY %	5.98%	-8.04%	7.00%	8.77%	-2.62%	-13.86%	-	-
Horiz. %	95.16%	89.79%	97.63%	91.25%	83.89%	86.14%	100.00%	-
Total Cost	144,936	141,965	143,992	139,224	135,033	134,617	129,904	7.57%
YoY %	2.09%	-1.41%	3.42%	3.10%	0.31%	3.63%	-	-
Horiz. %	111.57%	109.28%	110.84%	107.17%	103.95%	103.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	192,023	77,883	96,223	236,959	153,826	139,085	134,614	26.74%
YoY %	146.55%	-19.06%	-59.39%	54.04%	10.60%	3.32%	-	-
Horiz. %	142.65%	57.86%	71.48%	176.03%	114.27%	103.32%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Dividend
Div	6,493	6,493	8,097	8,097	6,488	6,488	5,552	11.01%
YoY %	0.00%	-19.81%	0.00%	24.80%	0.00%	16.86%	-	-
Horiz. %	116.95%	116.95%	145.84%	145.84%	116.86%	116.86%	100.00%	-
Div Payout %	42.54%	41.64%	42.77%	41.81%	35.69%	36.08%	38.90%	-
YoY %	2.16%	-2.64%	2.30%	17.15%	-1.08%	-7.25%	-	-
Horiz. %	109.36%	107.04%	109.95%	107.48%	91.75%	92.75%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Equity
Net Worth	192,023	77,883	96,223	236,959	153,826	139,085	134,614	26.74%
YoY %	146.55%	-19.06%	-59.39%	54.04%	10.60%	3.32%	-	-
Horiz. %	142.65%	57.86%	71.48%	176.03%	114.27%	103.32%	100.00%	-
NOSH	256,031	105,247	120,279	292,542	199,775	185,447	184,403	24.48%
YoY %	143.27%	-12.50%	-58.88%	46.44%	7.73%	0.57%	-	-
Horiz. %	138.84%	57.07%	65.23%	158.64%	108.34%	100.57%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Ratio Analysis
NP Margin	9.94%	10.34%	10.36%	9.53%	10.41%	10.72%	9.33%	-
YoY %	-3.87%	-0.19%	8.71%	-8.45%	-2.89%	14.90%	-	-
Horiz. %	106.54%	110.83%	111.04%	102.14%	111.58%	114.90%	100.00%	-
ROE	7.95%	20.02%	19.68%	8.17%	11.82%	12.93%	10.61%	-
YoY %	-60.29%	1.73%	140.88%	-30.88%	-8.58%	21.87%	-	-
Horiz. %	74.93%	188.69%	185.49%	77.00%	111.40%	121.87%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Per Share
RPS	62.85	150.45	133.55	52.61	75.45	81.31	77.70	-13.19%
YoY %	-58.23%	12.65%	153.85%	-30.27%	-7.21%	4.65%	-	-
Horiz. %	80.89%	193.63%	171.88%	67.71%	97.10%	104.65%	100.00%	-
EPS	5.96	14.82	15.74	6.62	9.10	9.70	7.74	-16.00%
YoY %	-59.78%	-5.84%	137.76%	-27.25%	-6.19%	25.32%	-	-
Horiz. %	77.00%	191.47%	203.36%	85.53%	117.57%	125.32%	100.00%	-
DPS	2.54	6.17	6.73	2.77	3.25	3.50	3.00	-10.51%
YoY %	-58.83%	-8.32%	142.96%	-14.77%	-7.14%	16.67%	-	-
Horiz. %	84.67%	205.67%	224.33%	92.33%	108.33%	116.67%	100.00%	-
NAPS	0.75	0.74	0.80	0.81	0.77	0.75	0.73	1.81%
YoY %	1.35%	-7.50%	-1.23%	5.19%	2.67%	2.74%	-	-
Horiz. %	102.74%	101.37%	109.59%	110.96%	105.48%	102.74%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Adjusted Per Share Value based on latest NOSH - 292,542
RPS	67.84	66.76	67.72	64.88	63.55	63.57	60.41	8.04%
YoY %	1.62%	-1.42%	4.38%	2.09%	-0.03%	5.23%	-	-
Horiz. %	112.30%	110.51%	112.10%	107.40%	105.20%	105.23%	100.00%	-
EPS	6.43	6.57	7.98	8.16	7.66	7.58	6.02	4.49%
YoY %	-2.13%	-17.67%	-2.21%	6.53%	1.06%	25.91%	-	-
Horiz. %	106.81%	109.14%	132.56%	135.55%	127.24%	125.91%	100.00%	-
DPS	2.74	2.74	3.41	3.41	2.74	2.74	2.34	11.10%
YoY %	0.00%	-19.65%	0.00%	24.45%	0.00%	17.09%	-	-
Horiz. %	117.09%	117.09%	145.73%	145.73%	117.09%	117.09%	100.00%	-
NAPS	0.8096	0.3284	0.4057	0.999	0.6485	0.5864	0.5675	26.75%
YoY %	146.53%	-19.05%	-59.39%	54.05%	10.59%	3.33%	-	-
Horiz. %	142.66%	57.87%	71.49%	176.04%	114.27%	103.33%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	-
Price	0.85	0.82	0.91	0.90	0.96	1.00	1.05	-
P/RPS	1.35	0.55	0.68	1.71	1.27	1.23	1.35	0.00%
YoY %	145.45%	-19.12%	-60.23%	34.65%	3.25%	-8.89%	-	-
Horiz. %	100.00%	40.74%	50.37%	126.67%	94.07%	91.11%	100.00%	-
P/EPS	14.26	5.53	5.78	13.60	10.55	10.31	13.56	3.41%
YoY %	157.87%	-4.33%	-57.50%	28.91%	2.33%	-23.97%	-	-
Horiz. %	105.16%	40.78%	42.63%	100.29%	77.80%	76.03%	100.00%	-
EY	7.01	18.07	17.30	7.36	9.48	9.70	7.37	-3.28%
YoY %	-61.21%	4.45%	135.05%	-22.36%	-2.27%	31.61%	-	-
Horiz. %	95.12%	245.18%	234.74%	99.86%	128.63%	131.61%	100.00%	-
DY	2.98	7.52	7.40	3.08	3.38	3.50	2.86	2.78%
YoY %	-60.37%	1.62%	140.26%	-8.88%	-3.43%	22.38%	-	-
Horiz. %	104.20%	262.94%	258.74%	107.69%	118.18%	122.38%	100.00%	-
P/NAPS	1.13	1.11	1.14	1.11	1.25	1.33	1.44	-14.93%
YoY %	1.80%	-2.63%	2.70%	-11.20%	-6.02%	-7.64%	-	-
Horiz. %	78.47%	77.08%	79.17%	77.08%	86.81%	92.36%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Announcement Date
Date	24/08/16	30/05/16	26/02/16	18/11/15	24/08/15	26/05/15	24/02/15	-
Price	0.85	0.825	0.90	0.91	0.98	0.975	1.04	-
P/RPS	1.35	0.55	0.67	1.73	1.30	1.20	1.34	0.49%
YoY %	145.45%	-17.91%	-61.27%	33.08%	8.33%	-10.45%	-	-
Horiz. %	100.75%	41.04%	50.00%	129.10%	97.01%	89.55%	100.00%	-
P/EPS	14.26	5.57	5.72	13.75	10.77	10.06	13.43	4.08%
YoY %	156.01%	-2.62%	-58.40%	27.67%	7.06%	-25.09%	-	-
Horiz. %	106.18%	41.47%	42.59%	102.38%	80.19%	74.91%	100.00%	-
EY	7.01	17.96	17.49	7.27	9.29	9.94	7.44	-3.89%
YoY %	-60.97%	2.69%	140.58%	-21.74%	-6.54%	33.60%	-	-
Horiz. %	94.22%	241.40%	235.08%	97.72%	124.87%	133.60%	100.00%	-
DY	2.98	7.48	7.48	3.04	3.31	3.59	2.88	2.30%
YoY %	-60.16%	0.00%	146.05%	-8.16%	-7.80%	24.65%	-	-
Horiz. %	103.47%	259.72%	259.72%	105.56%	114.93%	124.65%	100.00%	-
P/NAPS	1.13	1.11	1.13	1.12	1.27	1.30	1.42	-14.13%
YoY %	1.80%	-1.77%	0.89%	-11.81%	-2.31%	-8.45%	-	-
Horiz. %	79.58%	78.17%	79.58%	78.87%	89.44%	91.55%	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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