[CNH] QoQ TTM Result on 31-Dec-2013 [#4]

Announcement Date
03-Mar-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- -1581.82%
YoY- -150.12%
View:
Show?
TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 98,838 103,804 110,935 111,979 107,747 109,644 111,887 -7.92%
PBT -5,017 -3,342 -663 -205 -116 718 1,410 -
Tax -561 -59 -444 -608 96 -556 -584 -2.64%
NP -5,578 -3,401 -1,107 -813 -20 162 826 -
-
NP to SH -4,939 -3,129 -881 -652 44 270 931 -
-
Tax Rate - - - - - 77.44% 41.42% -
Total Cost 104,416 107,205 112,042 112,792 107,767 109,482 111,061 -4.02%
-
Net Worth 94,278 96,086 98,279 47,600 0 104,650 91,500 2.01%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 1,020 1,020 1,020 1,020 2,823 2,823 2,823 -49.23%
Div Payout % 0.00% 0.00% 0.00% 0.00% 6,418.18% 1,045.93% 303.33% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 94,278 96,086 98,279 47,600 0 104,650 91,500 2.01%
NOSH 725,217 711,749 701,999 340,000 710,000 747,500 610,000 12.21%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin -5.64% -3.28% -1.00% -0.73% -0.02% 0.15% 0.74% -
ROE -5.24% -3.26% -0.90% -1.37% 0.00% 0.26% 1.02% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 13.63 14.58 15.80 32.93 15.18 14.67 18.34 -17.93%
EPS -0.68 -0.44 -0.13 -0.19 0.01 0.04 0.15 -
DPS 0.14 0.14 0.15 0.30 0.40 0.38 0.46 -54.72%
NAPS 0.13 0.135 0.14 0.14 0.00 0.14 0.15 -9.09%
Adjusted Per Share Value based on latest NOSH - 340,000
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 13.73 14.42 15.41 15.55 14.96 15.23 15.54 -7.91%
EPS -0.69 -0.43 -0.12 -0.09 0.01 0.04 0.13 -
DPS 0.14 0.14 0.14 0.14 0.39 0.39 0.39 -49.45%
NAPS 0.1309 0.1335 0.1365 0.0661 0.00 0.1453 0.1271 1.98%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 0.115 0.115 0.11 0.10 0.105 0.105 0.105 -
P/RPS 0.84 0.79 0.70 0.30 0.69 0.72 0.57 29.46%
P/EPS -16.89 -26.16 -87.65 -52.15 1,694.32 290.69 68.80 -
EY -5.92 -3.82 -1.14 -1.92 0.06 0.34 1.45 -
DY 1.22 1.25 1.32 3.00 3.79 3.60 4.41 -57.50%
P/NAPS 0.88 0.85 0.79 0.71 0.00 0.75 0.70 16.46%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 20/11/14 21/08/14 29/05/14 03/03/14 25/11/13 30/08/13 28/05/13 -
Price 0.10 0.115 0.105 0.11 0.10 0.10 0.115 -
P/RPS 0.73 0.79 0.66 0.33 0.66 0.68 0.63 10.31%
P/EPS -14.68 -26.16 -83.67 -57.36 1,613.64 276.85 75.35 -
EY -6.81 -3.82 -1.20 -1.74 0.06 0.36 1.33 -
DY 1.41 1.25 1.38 2.73 3.98 3.78 4.03 -50.31%
P/NAPS 0.77 0.85 0.75 0.79 0.00 0.71 0.77 0.00%

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.

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

Post a Comment