[EIG] QoQ TTM Result on 31-Dec-2014 [#3]

Stock

[EIG] ESTHETICS INTERNATIONAL GROUP

Announcement Date

24-Feb-2015

Admission Sponsor

Sponsor

Financial Year

31-Mar-2015

Quarter

31-Dec-2014 [#3]

Profit Trend

QoQ- -11.0%

YoY- -10.12%

Quarter Report

EIG's Financial Summary

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YoY %

Horiz. %

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
TTM Result
Revenue	153,897	150,729	150,779	143,278	144,429	144,101	142,984	5.02%
YoY %	2.10%	-0.03%	5.24%	-0.80%	0.23%	0.78%	-	-
Horiz. %	107.63%	105.42%	105.45%	100.21%	101.01%	100.78%	100.00%	-
PBT	19,382	20,212	20,972	18,228	20,932	20,579	20,383	-3.29%
YoY %	-4.11%	-3.62%	15.05%	-12.92%	1.72%	0.96%	-	-
Horiz. %	95.09%	99.16%	102.89%	89.43%	102.69%	100.96%	100.00%	-
Tax	-4,709	-4,516	-4,810	-4,854	-4,785	-5,044	-4,898	-2.58%
YoY %	-4.27%	6.11%	0.91%	-1.44%	5.13%	-2.98%	-	-
Horiz. %	96.14%	92.20%	98.20%	99.10%	97.69%	102.98%	100.00%	-
NP	14,673	15,696	16,162	13,374	16,147	15,535	15,485	-3.52%
YoY %	-6.52%	-2.88%	20.85%	-17.17%	3.94%	0.32%	-	-
Horiz. %	94.76%	101.36%	104.37%	86.37%	104.28%	100.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	19,366	18,180	17,981	14,276	16,040	15,120	15,485	16.06%
YoY %	6.52%	1.11%	25.95%	-11.00%	6.08%	-2.36%	-	-
Horiz. %	125.06%	117.40%	116.12%	92.19%	103.58%	97.64%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.30%	22.34%	22.94%	26.63%	22.86%	24.51%	24.03%	-
YoY %	8.77%	-2.62%	-13.86%	16.49%	-6.73%	2.00%	-	-
Horiz. %	101.12%	92.97%	95.46%	110.82%	95.13%	102.00%	100.00%	-
Total Cost	139,224	135,033	134,617	129,904	128,282	128,566	127,499	6.03%
YoY %	3.10%	0.31%	3.63%	1.26%	-0.22%	0.84%	-	-
Horiz. %	109.20%	105.91%	105.58%	101.89%	100.61%	100.84%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	236,959	153,826	139,085	134,614	135,249	129,431	127,591	51.03%
YoY %	54.04%	10.60%	3.32%	-0.47%	4.50%	1.44%	-	-
Horiz. %	185.72%	120.56%	109.01%	105.50%	106.00%	101.44%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Dividend
Div	8,097	6,488	6,488	5,552	5,552	5,541	5,541	28.74%
YoY %	24.80%	0.00%	16.86%	0.00%	0.20%	0.00%	-	-
Horiz. %	146.13%	117.09%	117.09%	100.20%	100.20%	100.00%	100.00%	-
Div Payout %	41.81%	35.69%	36.08%	38.90%	34.62%	36.65%	35.79%	-
YoY %	17.15%	-1.08%	-7.25%	12.36%	-5.54%	2.40%	-	-
Horiz. %	116.82%	99.72%	100.81%	108.69%	96.73%	102.40%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Equity
Net Worth	236,959	153,826	139,085	134,614	135,249	129,431	127,591	51.03%
YoY %	54.04%	10.60%	3.32%	-0.47%	4.50%	1.44%	-	-
Horiz. %	185.72%	120.56%	109.01%	105.50%	106.00%	101.44%	100.00%	-
NOSH	292,542	199,775	185,447	184,403	185,273	184,901	184,915	35.73%
YoY %	46.44%	7.73%	0.57%	-0.47%	0.20%	-0.01%	-	-
Horiz. %	158.20%	108.04%	100.29%	99.72%	100.19%	99.99%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Ratio Analysis
NP Margin	9.53%	10.41%	10.72%	9.33%	11.18%	10.78%	10.83%	-
YoY %	-8.45%	-2.89%	14.90%	-16.55%	3.71%	-0.46%	-	-
Horiz. %	88.00%	96.12%	98.98%	86.15%	103.23%	99.54%	100.00%	-
ROE	8.17%	11.82%	12.93%	10.61%	11.86%	11.68%	12.14%	-
YoY %	-30.88%	-8.58%	21.87%	-10.54%	1.54%	-3.79%	-	-
Horiz. %	67.30%	97.36%	106.51%	87.40%	97.69%	96.21%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Per Share
RPS	52.61	75.45	81.31	77.70	77.95	77.93	77.32	-22.62%
YoY %	-30.27%	-7.21%	4.65%	-0.32%	0.03%	0.79%	-	-
Horiz. %	68.04%	97.58%	105.16%	100.49%	100.81%	100.79%	100.00%	-
EPS	6.62	9.10	9.70	7.74	8.66	8.18	8.37	-14.46%
YoY %	-27.25%	-6.19%	25.32%	-10.62%	5.87%	-2.27%	-	-
Horiz. %	79.09%	108.72%	115.89%	92.47%	103.46%	97.73%	100.00%	-
DPS	2.77	3.25	3.50	3.00	3.00	3.00	3.00	-5.17%
YoY %	-14.77%	-7.14%	16.67%	0.00%	0.00%	0.00%	-	-
Horiz. %	92.33%	108.33%	116.67%	100.00%	100.00%	100.00%	100.00%	-
NAPS	0.81	0.77	0.75	0.73	0.73	0.70	0.69	11.27%
YoY %	5.19%	2.67%	2.74%	0.00%	4.29%	1.45%	-	-
Horiz. %	117.39%	111.59%	108.70%	105.80%	105.80%	101.45%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Adjusted Per Share Value based on latest NOSH - 184,403
RPS	64.88	63.55	63.57	60.41	60.89	60.75	60.28	5.02%
YoY %	2.09%	-0.03%	5.23%	-0.79%	0.23%	0.78%	-	-
Horiz. %	107.63%	105.42%	105.46%	100.22%	101.01%	100.78%	100.00%	-
EPS	8.16	7.66	7.58	6.02	6.76	6.37	6.53	16.00%
YoY %	6.53%	1.06%	25.91%	-10.95%	6.12%	-2.45%	-	-
Horiz. %	124.96%	117.30%	116.08%	92.19%	103.52%	97.55%	100.00%	-
DPS	3.41	2.74	2.74	2.34	2.34	2.34	2.34	28.50%
YoY %	24.45%	0.00%	17.09%	0.00%	0.00%	0.00%	-	-
Horiz. %	145.73%	117.09%	117.09%	100.00%	100.00%	100.00%	100.00%	-
NAPS	0.999	0.6485	0.5864	0.5675	0.5702	0.5457	0.5379	51.03%
YoY %	54.05%	10.59%	3.33%	-0.47%	4.49%	1.45%	-	-
Horiz. %	185.72%	120.56%	109.02%	105.50%	106.00%	101.45%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	-
Price	0.90	0.96	1.00	1.05	1.25	1.25	1.21	-
P/RPS	1.71	1.27	1.23	1.35	1.60	1.60	1.56	6.30%
YoY %	34.65%	3.25%	-8.89%	-15.62%	0.00%	2.56%	-	-
Horiz. %	109.62%	81.41%	78.85%	86.54%	102.56%	102.56%	100.00%	-
P/EPS	13.60	10.55	10.31	13.56	14.44	15.29	14.45	-3.95%
YoY %	28.91%	2.33%	-23.97%	-6.09%	-5.56%	5.81%	-	-
Horiz. %	94.12%	73.01%	71.35%	93.84%	99.93%	105.81%	100.00%	-
EY	7.36	9.48	9.70	7.37	6.93	6.54	6.92	4.19%
YoY %	-22.36%	-2.27%	31.61%	6.35%	5.96%	-5.49%	-	-
Horiz. %	106.36%	136.99%	140.17%	106.50%	100.14%	94.51%	100.00%	-
DY	3.08	3.38	3.50	2.86	2.40	2.40	2.48	15.52%
YoY %	-8.88%	-3.43%	22.38%	19.17%	0.00%	-3.23%	-	-
Horiz. %	124.19%	136.29%	141.13%	115.32%	96.77%	96.77%	100.00%	-
P/NAPS	1.11	1.25	1.33	1.44	1.71	1.79	1.75	-26.15%
YoY %	-11.20%	-6.02%	-7.64%	-15.79%	-4.47%	2.29%	-	-
Horiz. %	63.43%	71.43%	76.00%	82.29%	97.71%	102.29%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Price Multiplier on Announcement Date
Date	18/11/15	24/08/15	26/05/15	24/02/15	19/11/14	25/08/14	29/05/14	-
Price	0.91	0.98	0.975	1.04	1.10	1.25	1.24	-
P/RPS	1.73	1.30	1.20	1.34	1.41	1.60	1.60	5.34%
YoY %	33.08%	8.33%	-10.45%	-4.96%	-11.88%	0.00%	-	-
Horiz. %	108.12%	81.25%	75.00%	83.75%	88.12%	100.00%	100.00%	-
P/EPS	13.75	10.77	10.06	13.43	12.71	15.29	14.81	-4.82%
YoY %	27.67%	7.06%	-25.09%	5.66%	-16.87%	3.24%	-	-
Horiz. %	92.84%	72.72%	67.93%	90.68%	85.82%	103.24%	100.00%	-
EY	7.27	9.29	9.94	7.44	7.87	6.54	6.75	5.06%
YoY %	-21.74%	-6.54%	33.60%	-5.46%	20.34%	-3.11%	-	-
Horiz. %	107.70%	137.63%	147.26%	110.22%	116.59%	96.89%	100.00%	-
DY	3.04	3.31	3.59	2.88	2.73	2.40	2.42	16.40%
YoY %	-8.16%	-7.80%	24.65%	5.49%	13.75%	-0.83%	-	-
Horiz. %	125.62%	136.78%	148.35%	119.01%	112.81%	99.17%	100.00%	-
P/NAPS	1.12	1.27	1.30	1.42	1.51	1.79	1.80	-27.09%
YoY %	-11.81%	-2.31%	-8.45%	-5.96%	-15.64%	-0.56%	-	-
Horiz. %	62.22%	70.56%	72.22%	78.89%	83.89%	99.44%	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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