[EIG] QoQ TTM Result on 31-Mar-2016 [#4]

Stock

[EIG] ESTHETICS INTERNATIONAL GROUP

Announcement Date

30-May-2016

Admission Sponsor

Sponsor

Financial Year

31-Mar-2016

Quarter

31-Mar-2016 [#4]

Profit Trend

QoQ- -17.64%

YoY- -13.28%

Quarter Report

EIG's Financial Summary

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YoY %

Horiz. %

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
TTM Result
Revenue	161,022	161,198	160,924	158,342	160,635	153,897	150,729	4.48%
YoY %	-0.11%	0.17%	1.63%	-1.43%	4.38%	2.10%	-	-
Horiz. %	106.83%	106.95%	106.76%	105.05%	106.57%	102.10%	100.00%	-
PBT	20,043	19,833	21,413	21,523	22,490	19,382	20,212	-0.55%
YoY %	1.06%	-7.38%	-0.51%	-4.30%	16.04%	-4.11%	-	-
Horiz. %	99.16%	98.12%	105.94%	106.49%	111.27%	95.89%	100.00%	-
Tax	-5,207	-5,186	-5,425	-5,146	-5,847	-4,709	-4,516	9.90%
YoY %	-0.40%	4.41%	-5.42%	11.99%	-24.17%	-4.27%	-	-
Horiz. %	115.30%	114.84%	120.13%	113.95%	129.47%	104.27%	100.00%	-
NP	14,836	14,647	15,988	16,377	16,643	14,673	15,696	-3.67%
YoY %	1.29%	-8.39%	-2.38%	-1.60%	13.43%	-6.52%	-	-
Horiz. %	94.52%	93.32%	101.86%	104.34%	106.03%	93.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	13,592	11,875	15,263	15,593	18,933	19,366	18,180	-17.55%
YoY %	14.46%	-22.20%	-2.12%	-17.64%	-2.24%	6.52%	-	-
Horiz. %	74.76%	65.32%	83.95%	85.77%	104.14%	106.52%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.98%	26.15%	25.34%	23.91%	26.00%	24.30%	22.34%	-
YoY %	-0.65%	3.20%	5.98%	-8.04%	7.00%	8.77%	-	-
Horiz. %	116.29%	117.05%	113.43%	107.03%	116.38%	108.77%	100.00%	-
Total Cost	146,186	146,551	144,936	141,965	143,992	139,224	135,033	5.40%
YoY %	-0.25%	1.11%	2.09%	-1.41%	3.42%	3.10%	-	-
Horiz. %	108.26%	108.53%	107.33%	105.13%	106.63%	103.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	178,530	206,665	192,023	77,883	96,223	236,959	153,826	10.38%
YoY %	-13.61%	7.63%	146.55%	-19.06%	-59.39%	54.04%	-	-
Horiz. %	116.06%	134.35%	124.83%	50.63%	62.55%	154.04%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Dividend
Div	5,459	5,459	6,493	6,493	8,097	8,097	6,488	-10.82%
YoY %	0.00%	-15.92%	0.00%	-19.81%	0.00%	24.80%	-	-
Horiz. %	84.14%	84.14%	100.08%	100.08%	124.80%	124.80%	100.00%	-
Div Payout %	40.17%	45.98%	42.54%	41.64%	42.77%	41.81%	35.69%	-
YoY %	-12.64%	8.09%	2.16%	-2.64%	2.30%	17.15%	-	-
Horiz. %	112.55%	128.83%	119.19%	116.67%	119.84%	117.15%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Equity
Net Worth	178,530	206,665	192,023	77,883	96,223	236,959	153,826	10.38%
YoY %	-13.61%	7.63%	146.55%	-19.06%	-59.39%	54.04%	-	-
Horiz. %	116.06%	134.35%	124.83%	50.63%	62.55%	154.04%	100.00%	-
NOSH	237,030	268,396	256,031	105,247	120,279	292,542	199,775	12.01%
YoY %	-11.69%	4.83%	143.27%	-12.50%	-58.88%	46.44%	-	-
Horiz. %	118.65%	134.35%	128.16%	52.68%	60.21%	146.44%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Ratio Analysis
NP Margin	9.21%	9.09%	9.94%	10.34%	10.36%	9.53%	10.41%	-
YoY %	1.32%	-8.55%	-3.87%	-0.19%	8.71%	-8.45%	-	-
Horiz. %	88.47%	87.32%	95.49%	99.33%	99.52%	91.55%	100.00%	-
ROE	7.61%	5.75%	7.95%	20.02%	19.68%	8.17%	11.82%	-
YoY %	32.35%	-27.67%	-60.29%	1.73%	140.88%	-30.88%	-	-
Horiz. %	64.38%	48.65%	67.26%	169.37%	166.50%	69.12%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Per Share
RPS	68.55	60.06	62.85	150.45	133.55	52.61	75.45	-6.16%
YoY %	14.14%	-4.44%	-58.23%	12.65%	153.85%	-30.27%	-	-
Horiz. %	90.85%	79.60%	83.30%	199.40%	177.00%	69.73%	100.00%	-
EPS	5.79	4.42	5.96	14.82	15.74	6.62	9.10	-25.92%
YoY %	31.00%	-25.84%	-59.78%	-5.84%	137.76%	-27.25%	-	-
Horiz. %	63.63%	48.57%	65.49%	162.86%	172.97%	72.75%	100.00%	-
DPS	2.32	2.03	2.54	6.17	6.73	2.77	3.25	-20.04%
YoY %	14.29%	-20.08%	-58.83%	-8.32%	142.96%	-14.77%	-	-
Horiz. %	71.38%	62.46%	78.15%	189.85%	207.08%	85.23%	100.00%	-
NAPS	0.76	0.77	0.75	0.74	0.80	0.81	0.77	-0.86%
YoY %	-1.30%	2.67%	1.35%	-7.50%	-1.23%	5.19%	-	-
Horiz. %	98.70%	100.00%	97.40%	96.10%	103.90%	105.19%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Adjusted Per Share Value based on latest NOSH - 105,247
RPS	47.63	47.68	47.60	46.83	47.51	45.52	44.58	4.48%
YoY %	-0.10%	0.17%	1.64%	-1.43%	4.37%	2.11%	-	-
Horiz. %	106.84%	106.95%	106.77%	105.05%	106.57%	102.11%	100.00%	-
EPS	4.02	3.51	4.51	4.61	5.60	5.73	5.38	-17.58%
YoY %	14.53%	-22.17%	-2.17%	-17.68%	-2.27%	6.51%	-	-
Horiz. %	74.72%	65.24%	83.83%	85.69%	104.09%	106.51%	100.00%	-
DPS	1.61	1.61	1.92	1.92	2.39	2.39	1.92	-11.02%
YoY %	0.00%	-16.15%	0.00%	-19.67%	0.00%	24.48%	-	-
Horiz. %	83.85%	83.85%	100.00%	100.00%	124.48%	124.48%	100.00%	-
NAPS	0.528	0.6112	0.5679	0.2304	0.2846	0.7008	0.455	10.37%
YoY %	-13.61%	7.62%	146.48%	-19.04%	-59.39%	54.02%	-	-
Horiz. %	116.04%	134.33%	124.81%	50.64%	62.55%	154.02%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	-
Price	0.875	0.88	0.85	0.82	0.91	0.90	0.96	-
P/RPS	1.28	1.47	1.35	0.55	0.68	1.71	1.27	0.52%
YoY %	-12.93%	8.89%	145.45%	-19.12%	-60.23%	34.65%	-	-
Horiz. %	100.79%	115.75%	106.30%	43.31%	53.54%	134.65%	100.00%	-
P/EPS	15.12	19.89	14.26	5.53	5.78	13.60	10.55	26.97%
YoY %	-23.98%	39.48%	157.87%	-4.33%	-57.50%	28.91%	-	-
Horiz. %	143.32%	188.53%	135.17%	52.42%	54.79%	128.91%	100.00%	-
EY	6.61	5.03	7.01	18.07	17.30	7.36	9.48	-21.28%
YoY %	31.41%	-28.25%	-61.21%	4.45%	135.05%	-22.36%	-	-
Horiz. %	69.73%	53.06%	73.95%	190.61%	182.49%	77.64%	100.00%	-
DY	2.66	2.31	2.98	7.52	7.40	3.08	3.38	-14.69%
YoY %	15.15%	-22.48%	-60.37%	1.62%	140.26%	-8.88%	-	-
Horiz. %	78.70%	68.34%	88.17%	222.49%	218.93%	91.12%	100.00%	-
P/NAPS	1.15	1.14	1.13	1.11	1.14	1.11	1.25	-5.38%
YoY %	0.88%	0.88%	1.80%	-2.63%	2.70%	-11.20%	-	-
Horiz. %	92.00%	91.20%	90.40%	88.80%	91.20%	88.80%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Announcement Date
Date	28/02/17	22/11/16	24/08/16	30/05/16	26/02/16	18/11/15	24/08/15	-
Price	0.84	0.88	0.85	0.825	0.90	0.91	0.98	-
P/RPS	1.23	1.47	1.35	0.55	0.67	1.73	1.30	-3.60%
YoY %	-16.33%	8.89%	145.45%	-17.91%	-61.27%	33.08%	-	-
Horiz. %	94.62%	113.08%	103.85%	42.31%	51.54%	133.08%	100.00%	-
P/EPS	14.52	19.89	14.26	5.57	5.72	13.75	10.77	21.92%
YoY %	-27.00%	39.48%	156.01%	-2.62%	-58.40%	27.67%	-	-
Horiz. %	134.82%	184.68%	132.40%	51.72%	53.11%	127.67%	100.00%	-
EY	6.89	5.03	7.01	17.96	17.49	7.27	9.29	-17.99%
YoY %	36.98%	-28.25%	-60.97%	2.69%	140.58%	-21.74%	-	-
Horiz. %	74.17%	54.14%	75.46%	193.33%	188.27%	78.26%	100.00%	-
DY	2.77	2.31	2.98	7.48	7.48	3.04	3.31	-11.14%
YoY %	19.91%	-22.48%	-60.16%	0.00%	146.05%	-8.16%	-	-
Horiz. %	83.69%	69.79%	90.03%	225.98%	225.98%	91.84%	100.00%	-
P/NAPS	1.11	1.14	1.13	1.11	1.13	1.12	1.27	-8.54%
YoY %	-2.63%	0.88%	1.80%	-1.77%	0.89%	-11.81%	-	-
Horiz. %	87.40%	89.76%	88.98%	87.40%	88.98%	88.19%	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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