[EVERGRN] QoQ TTM Result on 30-Jun-2016 [#2]

Announcement Date
23-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- -8.12%
YoY- 22.88%
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 1,000,502 997,795 999,595 1,013,284 1,027,008 1,012,342 1,000,310 0.01%
PBT 86,042 93,445 89,084 101,720 108,076 108,532 104,283 -12.02%
Tax -27,817 -25,498 -16,145 -16,165 -13,843 -14,441 -15,221 49.42%
NP 58,225 67,947 72,939 85,555 94,233 94,091 89,062 -24.65%
-
NP to SH 61,599 71,679 73,330 84,036 91,465 90,904 85,901 -19.86%
-
Tax Rate 32.33% 27.29% 18.12% 15.89% 12.81% 13.31% 14.60% -
Total Cost 942,277 929,848 926,656 927,729 932,775 918,251 911,248 2.25%
-
Net Worth 1,210,386 1,149,742 1,107,090 1,024,653 1,054,030 1,035,911 953,716 17.20%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 16,928 - 51 51 51 51 - -
Div Payout % 27.48% - 0.07% 0.06% 0.06% 0.06% - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 1,210,386 1,149,742 1,107,090 1,024,653 1,054,030 1,035,911 953,716 17.20%
NOSH 846,424 846,424 846,424 846,424 846,424 564,290 512,750 39.63%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 5.82% 6.81% 7.30% 8.44% 9.18% 9.29% 8.90% -
ROE 5.09% 6.23% 6.62% 8.20% 8.68% 8.78% 9.01% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 118.20 120.63 121.89 125.59 133.49 195.45 195.09 -28.37%
EPS 7.28 8.67 8.94 10.42 11.89 17.55 16.75 -42.59%
DPS 2.00 0.00 0.01 0.01 0.01 0.01 0.00 -
NAPS 1.43 1.39 1.35 1.27 1.37 2.00 1.86 -16.06%
Adjusted Per Share Value based on latest NOSH - 846,424
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 118.48 118.16 118.38 120.00 121.62 119.89 118.46 0.01%
EPS 7.29 8.49 8.68 9.95 10.83 10.77 10.17 -19.88%
DPS 2.00 0.00 0.01 0.01 0.01 0.01 0.00 -
NAPS 1.4334 1.3616 1.3111 1.2134 1.2482 1.2268 1.1294 17.20%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 0.85 0.96 0.945 1.06 1.01 2.36 1.91 -
P/RPS 0.72 0.80 0.78 0.84 0.76 1.21 0.98 -18.56%
P/EPS 11.68 11.08 10.57 10.18 8.50 13.45 11.40 1.62%
EY 8.56 9.03 9.46 9.83 11.77 7.44 8.77 -1.60%
DY 2.35 0.00 0.01 0.01 0.01 0.00 0.00 -
P/NAPS 0.59 0.69 0.70 0.83 0.74 1.18 1.03 -31.00%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 23/05/17 23/02/17 28/11/16 23/08/16 20/05/16 29/02/16 20/11/15 -
Price 0.90 0.965 1.01 0.905 1.16 1.17 2.14 -
P/RPS 0.76 0.80 0.83 0.72 0.87 0.60 1.10 -21.82%
P/EPS 12.37 11.14 11.30 8.69 9.76 6.67 12.77 -2.09%
EY 8.09 8.98 8.85 11.51 10.25 15.00 7.83 2.19%
DY 2.22 0.00 0.01 0.01 0.01 0.01 0.00 -
P/NAPS 0.63 0.69 0.75 0.71 0.85 0.59 1.15 -33.02%

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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