[EIG] QoQ TTM Result on 30-Sep-2016 [#2]

Stock

[EIG] ESTHETICS INTERNATIONAL GROUP

Announcement Date

22-Nov-2016

Admission Sponsor

Sponsor

Financial Year

31-Mar-2017

Quarter

30-Sep-2016 [#2]

Profit Trend

QoQ- -22.2%

YoY- -38.68%

Quarter Report

EIG's Financial Summary

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YoY %

Horiz. %

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
TTM Result
Revenue	164,005	160,937	161,022	161,198	160,924	158,342	160,635	1.39%
YoY %	1.91%	-0.05%	-0.11%	0.17%	1.63%	-1.43%	-	-
Horiz. %	102.10%	100.19%	100.24%	100.35%	100.18%	98.57%	100.00%	-
PBT	16,072	18,876	20,043	19,833	21,413	21,523	22,490	-20.08%
YoY %	-14.85%	-5.82%	1.06%	-7.38%	-0.51%	-4.30%	-	-
Horiz. %	71.46%	83.93%	89.12%	88.19%	95.21%	95.70%	100.00%	-
Tax	-4,874	-5,527	-5,207	-5,186	-5,425	-5,146	-5,847	-11.43%
YoY %	11.81%	-6.15%	-0.40%	4.41%	-5.42%	11.99%	-	-
Horiz. %	83.36%	94.53%	89.05%	88.70%	92.78%	88.01%	100.00%	-
NP	11,198	13,349	14,836	14,647	15,988	16,377	16,643	-23.23%
YoY %	-16.11%	-10.02%	1.29%	-8.39%	-2.38%	-1.60%	-	-
Horiz. %	67.28%	80.21%	89.14%	88.01%	96.06%	98.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	11,207	13,673	13,592	11,875	15,263	15,593	18,933	-29.52%
YoY %	-18.04%	0.60%	14.46%	-22.20%	-2.12%	-17.64%	-	-
Horiz. %	59.19%	72.22%	71.79%	62.72%	80.62%	82.36%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	30.33%	29.28%	25.98%	26.15%	25.34%	23.91%	26.00%	-
YoY %	3.59%	12.70%	-0.65%	3.20%	5.98%	-8.04%	-	-
Horiz. %	116.65%	112.62%	99.92%	100.58%	97.46%	91.96%	100.00%	-
Total Cost	152,807	147,588	146,186	146,551	144,936	141,965	143,992	4.04%
YoY %	3.54%	0.96%	-0.25%	1.11%	2.09%	-1.41%	-	-
Horiz. %	106.12%	102.50%	101.52%	101.78%	100.66%	98.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	180,500	180,265	178,530	206,665	192,023	77,883	96,223	52.15%
YoY %	0.13%	0.97%	-13.61%	7.63%	146.55%	-19.06%	-	-
Horiz. %	187.59%	187.34%	185.54%	214.78%	199.56%	80.94%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Dividend
Div	7,505	7,505	5,459	5,459	6,493	6,493	8,097	-4.94%
YoY %	0.00%	37.48%	0.00%	-15.92%	0.00%	-19.81%	-	-
Horiz. %	92.69%	92.69%	67.42%	67.42%	80.19%	80.19%	100.00%	-
Div Payout %	66.97%	54.90%	40.17%	45.98%	42.54%	41.64%	42.77%	-
YoY %	21.99%	36.67%	-12.64%	8.09%	2.16%	-2.64%	-	-
Horiz. %	156.58%	128.36%	93.92%	107.51%	99.46%	97.36%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Equity
Net Worth	180,500	180,265	178,530	206,665	192,023	77,883	96,223	52.15%
YoY %	0.13%	0.97%	-13.61%	7.63%	146.55%	-19.06%	-	-
Horiz. %	187.59%	187.34%	185.54%	214.78%	199.56%	80.94%	100.00%	-
NOSH	237,194	237,194	237,030	268,396	256,031	105,247	120,279	57.32%
YoY %	0.00%	0.07%	-11.69%	4.83%	143.27%	-12.50%	-	-
Horiz. %	197.20%	197.20%	197.07%	223.14%	212.86%	87.50%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Ratio Analysis
NP Margin	6.83%	8.29%	9.21%	9.09%	9.94%	10.34%	10.36%	-
YoY %	-17.61%	-9.99%	1.32%	-8.55%	-3.87%	-0.19%	-	-
Horiz. %	65.93%	80.02%	88.90%	87.74%	95.95%	99.81%	100.00%	-
ROE	6.21%	7.58%	7.61%	5.75%	7.95%	20.02%	19.68%	-
YoY %	-18.07%	-0.39%	32.35%	-27.67%	-60.29%	1.73%	-	-
Horiz. %	31.55%	38.52%	38.67%	29.22%	40.40%	101.73%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Per Share
RPS	69.05	67.85	68.55	60.06	62.85	150.45	133.55	-35.60%
YoY %	1.77%	-1.02%	14.14%	-4.44%	-58.23%	12.65%	-	-
Horiz. %	51.70%	50.80%	51.33%	44.97%	47.06%	112.65%	100.00%	-
EPS	4.72	5.76	5.79	4.42	5.96	14.82	15.74	-55.23%
YoY %	-18.06%	-0.52%	31.00%	-25.84%	-59.78%	-5.84%	-	-
Horiz. %	29.99%	36.59%	36.79%	28.08%	37.87%	94.16%	100.00%	-
DPS	3.16	3.16	2.32	2.03	2.54	6.17	6.73	-39.61%
YoY %	0.00%	36.21%	14.29%	-20.08%	-58.83%	-8.32%	-	-
Horiz. %	46.95%	46.95%	34.47%	30.16%	37.74%	91.68%	100.00%	-
NAPS	0.76	0.76	0.76	0.77	0.75	0.74	0.80	-3.36%
YoY %	0.00%	0.00%	-1.30%	2.67%	1.35%	-7.50%	-	-
Horiz. %	95.00%	95.00%	95.00%	96.25%	93.75%	92.50%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Adjusted Per Share Value based on latest NOSH - 268,396
RPS	48.51	47.60	47.63	47.68	47.60	46.83	47.51	1.39%
YoY %	1.91%	-0.06%	-0.10%	0.17%	1.64%	-1.43%	-	-
Horiz. %	102.10%	100.19%	100.25%	100.36%	100.19%	98.57%	100.00%	-
EPS	3.31	4.04	4.02	3.51	4.51	4.61	5.60	-29.59%
YoY %	-18.07%	0.50%	14.53%	-22.17%	-2.17%	-17.68%	-	-
Horiz. %	59.11%	72.14%	71.79%	62.68%	80.54%	82.32%	100.00%	-
DPS	2.22	2.22	1.61	1.61	1.92	1.92	2.39	-4.80%
YoY %	0.00%	37.89%	0.00%	-16.15%	0.00%	-19.67%	-	-
Horiz. %	92.89%	92.89%	67.36%	67.36%	80.33%	80.33%	100.00%	-
NAPS	0.5339	0.5332	0.528	0.6112	0.5679	0.2304	0.2846	52.16%
YoY %	0.13%	0.98%	-13.61%	7.62%	146.48%	-19.04%	-	-
Horiz. %	187.60%	187.35%	185.52%	214.76%	199.54%	80.96%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	-
Price	0.91	0.92	0.875	0.88	0.85	0.82	0.91	-
P/RPS	1.32	1.36	1.28	1.47	1.35	0.55	0.68	55.67%
YoY %	-2.94%	6.25%	-12.93%	8.89%	145.45%	-19.12%	-	-
Horiz. %	194.12%	200.00%	188.24%	216.18%	198.53%	80.88%	100.00%	-
P/EPS	19.28	15.96	15.12	19.89	14.26	5.53	5.78	123.41%
YoY %	20.80%	5.56%	-23.98%	39.48%	157.87%	-4.33%	-	-
Horiz. %	333.56%	276.12%	261.59%	344.12%	246.71%	95.67%	100.00%	-
EY	5.19	6.27	6.61	5.03	7.01	18.07	17.30	-55.21%
YoY %	-17.22%	-5.14%	31.41%	-28.25%	-61.21%	4.45%	-	-
Horiz. %	30.00%	36.24%	38.21%	29.08%	40.52%	104.45%	100.00%	-
DY	3.47	3.44	2.66	2.31	2.98	7.52	7.40	-39.67%
YoY %	0.87%	29.32%	15.15%	-22.48%	-60.37%	1.62%	-	-
Horiz. %	46.89%	46.49%	35.95%	31.22%	40.27%	101.62%	100.00%	-
P/NAPS	1.20	1.21	1.15	1.14	1.13	1.11	1.14	3.48%
YoY %	-0.83%	5.22%	0.88%	0.88%	1.80%	-2.63%	-	-
Horiz. %	105.26%	106.14%	100.88%	100.00%	99.12%	97.37%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Announcement Date
Date	21/08/17	30/05/17	28/02/17	22/11/16	24/08/16	30/05/16	26/02/16	-
Price	0.90	0.91	0.84	0.88	0.85	0.825	0.90	-
P/RPS	1.30	1.34	1.23	1.47	1.35	0.55	0.67	55.62%
YoY %	-2.99%	8.94%	-16.33%	8.89%	145.45%	-17.91%	-	-
Horiz. %	194.03%	200.00%	183.58%	219.40%	201.49%	82.09%	100.00%	-
P/EPS	19.07	15.79	14.52	19.89	14.26	5.57	5.72	123.33%
YoY %	20.77%	8.75%	-27.00%	39.48%	156.01%	-2.62%	-	-
Horiz. %	333.39%	276.05%	253.85%	347.73%	249.30%	97.38%	100.00%	-
EY	5.24	6.33	6.89	5.03	7.01	17.96	17.49	-55.25%
YoY %	-17.22%	-8.13%	36.98%	-28.25%	-60.97%	2.69%	-	-
Horiz. %	29.96%	36.19%	39.39%	28.76%	40.08%	102.69%	100.00%	-
DY	3.51	3.48	2.77	2.31	2.98	7.48	7.48	-39.64%
YoY %	0.86%	25.63%	19.91%	-22.48%	-60.16%	0.00%	-	-
Horiz. %	46.93%	46.52%	37.03%	30.88%	39.84%	100.00%	100.00%	-
P/NAPS	1.18	1.20	1.11	1.14	1.13	1.11	1.13	2.93%
YoY %	-1.67%	8.11%	-2.63%	0.88%	1.80%	-1.77%	-	-
Horiz. %	104.42%	106.19%	98.23%	100.88%	100.00%	98.23%	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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