[CNH] QoQ TTM Result on 31-Mar-2015 [#1]

Announcement Date
28-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 7.44%
YoY- -573.89%
Quarter Report
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 93,499 94,201 94,100 93,538 92,570 98,838 103,804 -6.71%
PBT -2,923 -4,034 -4,522 -5,775 -6,694 -5,017 -3,342 -8.52%
Tax -2,886 -52 -384 -614 -399 -561 -59 1228.06%
NP -5,809 -4,086 -4,906 -6,389 -7,093 -5,578 -3,401 42.74%
-
NP to SH -5,888 -3,493 -4,241 -5,937 -6,414 -4,939 -3,129 52.24%
-
Tax Rate - - - - - - - -
Total Cost 99,308 98,287 99,006 99,927 99,663 104,416 107,205 -4.95%
-
Net Worth 86,029 84,923 93,518 81,899 91,472 94,278 96,086 -7.08%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 2,150 2,110 2,110 2,110 2,110 1,020 1,020 64.17%
Div Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 86,029 84,923 93,518 81,899 91,472 94,278 96,086 -7.08%
NOSH 716,909 707,692 719,375 630,000 703,636 725,217 711,749 0.48%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin -6.21% -4.34% -5.21% -6.83% -7.66% -5.64% -3.28% -
ROE -6.84% -4.11% -4.53% -7.25% -7.01% -5.24% -3.26% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 13.04 13.31 13.08 14.85 13.16 13.63 14.58 -7.15%
EPS -0.82 -0.49 -0.59 -0.94 -0.91 -0.68 -0.44 51.26%
DPS 0.30 0.30 0.29 0.34 0.30 0.14 0.14 65.98%
NAPS 0.12 0.12 0.13 0.13 0.13 0.13 0.135 -7.53%
Adjusted Per Share Value based on latest NOSH - 630,000
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 12.97 13.07 13.05 12.98 12.84 13.71 14.40 -6.71%
EPS -0.82 -0.48 -0.59 -0.82 -0.89 -0.69 -0.43 53.59%
DPS 0.30 0.29 0.29 0.29 0.29 0.14 0.14 65.98%
NAPS 0.1193 0.1178 0.1297 0.1136 0.1269 0.1308 0.1333 -7.11%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.085 0.07 0.085 0.085 0.075 0.115 0.115 -
P/RPS 0.65 0.53 0.65 0.57 0.57 0.84 0.79 -12.16%
P/EPS -10.35 -14.18 -14.42 -9.02 -8.23 -16.89 -26.16 -46.01%
EY -9.66 -7.05 -6.94 -11.09 -12.15 -5.92 -3.82 85.29%
DY 3.53 4.26 3.45 3.94 4.00 1.22 1.25 99.41%
P/NAPS 0.71 0.58 0.65 0.65 0.58 0.88 0.85 -11.27%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 24/02/16 26/11/15 27/08/15 28/05/15 26/02/15 20/11/14 21/08/14 -
Price 0.095 0.085 0.07 0.08 0.09 0.10 0.115 -
P/RPS 0.73 0.64 0.54 0.54 0.68 0.73 0.79 -5.11%
P/EPS -11.57 -17.22 -11.87 -8.49 -9.87 -14.68 -26.16 -41.86%
EY -8.65 -5.81 -8.42 -11.78 -10.13 -6.81 -3.82 72.18%
DY 3.16 3.51 4.19 4.19 3.33 1.41 1.25 85.26%
P/NAPS 0.79 0.71 0.54 0.62 0.69 0.77 0.85 -4.75%

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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