[CNH] QoQ TTM Result on 30-Sep-2014 [#3]

Announcement Date
20-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -57.85%
YoY- -11325.0%
Quarter Report
View:
Show?
TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 94,100 93,538 92,570 98,838 103,804 110,935 111,979 -10.97%
PBT -4,522 -5,775 -6,694 -5,017 -3,342 -663 -205 691.00%
Tax -384 -614 -399 -561 -59 -444 -608 -26.44%
NP -4,906 -6,389 -7,093 -5,578 -3,401 -1,107 -813 232.54%
-
NP to SH -4,241 -5,937 -6,414 -4,939 -3,129 -881 -652 249.65%
-
Tax Rate - - - - - - - -
Total Cost 99,006 99,927 99,663 104,416 107,205 112,042 112,792 -8.34%
-
Net Worth 93,518 81,899 91,472 94,278 96,086 98,279 47,600 57.05%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 2,110 2,110 2,110 1,020 1,020 1,020 1,020 62.56%
Div Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 93,518 81,899 91,472 94,278 96,086 98,279 47,600 57.05%
NOSH 719,375 630,000 703,636 725,217 711,749 701,999 340,000 65.03%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin -5.21% -6.83% -7.66% -5.64% -3.28% -1.00% -0.73% -
ROE -4.53% -7.25% -7.01% -5.24% -3.26% -0.90% -1.37% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 13.08 14.85 13.16 13.63 14.58 15.80 32.93 -46.05%
EPS -0.59 -0.94 -0.91 -0.68 -0.44 -0.13 -0.19 113.28%
DPS 0.29 0.34 0.30 0.14 0.14 0.15 0.30 -2.24%
NAPS 0.13 0.13 0.13 0.13 0.135 0.14 0.14 -4.83%
Adjusted Per Share Value based on latest NOSH - 725,217
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 13.07 12.99 12.86 13.73 14.42 15.41 15.55 -10.96%
EPS -0.59 -0.82 -0.89 -0.69 -0.43 -0.12 -0.09 251.48%
DPS 0.29 0.29 0.29 0.14 0.14 0.14 0.14 62.71%
NAPS 0.1299 0.1138 0.127 0.1309 0.1335 0.1365 0.0661 57.08%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.085 0.085 0.075 0.115 0.115 0.11 0.10 -
P/RPS 0.65 0.57 0.57 0.84 0.79 0.70 0.30 67.67%
P/EPS -14.42 -9.02 -8.23 -16.89 -26.16 -87.65 -52.15 -57.65%
EY -6.94 -11.09 -12.15 -5.92 -3.82 -1.14 -1.92 136.08%
DY 3.45 3.94 4.00 1.22 1.25 1.32 3.00 9.79%
P/NAPS 0.65 0.65 0.58 0.88 0.85 0.79 0.71 -5.73%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 27/08/15 28/05/15 26/02/15 20/11/14 21/08/14 29/05/14 03/03/14 -
Price 0.07 0.08 0.09 0.10 0.115 0.105 0.11 -
P/RPS 0.54 0.54 0.68 0.73 0.79 0.66 0.33 38.98%
P/EPS -11.87 -8.49 -9.87 -14.68 -26.16 -83.67 -57.36 -65.11%
EY -8.42 -11.78 -10.13 -6.81 -3.82 -1.20 -1.74 186.92%
DY 4.19 4.19 3.33 1.41 1.25 1.38 2.73 33.16%
P/NAPS 0.54 0.62 0.69 0.77 0.85 0.75 0.79 -22.45%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment