[EVERGRN] QoQ TTM Result on 30-Sep-2015 [#3]

Announcement Date
20-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 25.6%
YoY- 510.19%
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 1,013,284 1,027,008 1,012,342 1,000,310 978,758 934,607 941,995 4.98%
PBT 101,720 108,076 108,532 104,283 81,509 31,884 4,234 734.21%
Tax -16,165 -13,843 -14,441 -15,221 -10,206 -6,613 -2,657 233.63%
NP 85,555 94,233 94,091 89,062 71,303 25,271 1,577 1336.58%
-
NP to SH 84,036 91,465 90,904 85,901 68,390 22,810 170 6175.56%
-
Tax Rate 15.89% 12.81% 13.31% 14.60% 12.52% 20.74% 62.75% -
Total Cost 927,729 932,775 918,251 911,248 907,455 909,336 940,418 -0.90%
-
Net Worth 1,024,653 1,054,030 1,035,911 953,716 886,829 872,086 830,828 15.01%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 51 51 51 - - - - -
Div Payout % 0.06% 0.06% 0.06% - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 1,024,653 1,054,030 1,035,911 953,716 886,829 872,086 830,828 15.01%
NOSH 846,424 846,424 564,290 512,750 512,618 512,992 512,857 39.69%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 8.44% 9.18% 9.29% 8.90% 7.29% 2.70% 0.17% -
ROE 8.20% 8.68% 8.78% 9.01% 7.71% 2.62% 0.02% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 125.59 133.49 195.45 195.09 190.93 182.19 183.68 -22.40%
EPS 10.42 11.89 17.55 16.75 13.34 4.45 0.03 4858.83%
DPS 0.01 0.01 0.01 0.00 0.00 0.00 0.00 -
NAPS 1.27 1.37 2.00 1.86 1.73 1.70 1.62 -14.99%
Adjusted Per Share Value based on latest NOSH - 512,750
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 119.71 121.33 119.60 118.18 115.63 110.42 111.29 4.98%
EPS 9.93 10.81 10.74 10.15 8.08 2.69 0.02 6193.93%
DPS 0.01 0.01 0.01 0.00 0.00 0.00 0.00 -
NAPS 1.2106 1.2453 1.2239 1.1268 1.0477 1.0303 0.9816 15.01%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.06 1.01 2.36 1.91 1.35 1.20 0.605 -
P/RPS 0.84 0.76 1.21 0.98 0.71 0.66 0.33 86.53%
P/EPS 10.18 8.50 13.45 11.40 10.12 26.99 1,825.17 -96.86%
EY 9.83 11.77 7.44 8.77 9.88 3.71 0.05 3291.98%
DY 0.01 0.01 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.83 0.74 1.18 1.03 0.78 0.71 0.37 71.44%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 23/08/16 20/05/16 29/02/16 20/11/15 19/08/15 22/05/15 27/02/15 -
Price 0.905 1.16 1.17 2.14 1.95 1.16 1.05 -
P/RPS 0.72 0.87 0.60 1.10 1.02 0.64 0.57 16.86%
P/EPS 8.69 9.76 6.67 12.77 14.62 26.09 3,167.65 -98.04%
EY 11.51 10.25 15.00 7.83 6.84 3.83 0.03 5199.20%
DY 0.01 0.01 0.01 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 0.85 0.59 1.15 1.13 0.68 0.65 6.06%

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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