[CNH] QoQ TTM Result on 31-Mar-2016 [#1]

Announcement Date
26-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -28.18%
YoY- -27.12%
Quarter Report
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 88,121 92,365 96,357 91,353 93,499 94,201 94,100 -4.26%
PBT -5,386 -4,768 -4,077 -5,870 -2,923 -4,034 -4,522 12.30%
Tax 849 -2,204 -2,248 -1,777 -2,886 -52 -384 -
NP -4,537 -6,972 -6,325 -7,647 -5,809 -4,086 -4,906 -5.05%
-
NP to SH -4,519 -7,481 -6,667 -7,547 -5,888 -3,493 -4,241 4.30%
-
Tax Rate - - - - - - - -
Total Cost 92,658 99,337 102,682 99,000 99,308 98,287 99,006 -4.30%
-
Net Worth 78,447 79,475 74,525 87,600 86,029 84,923 93,518 -11.00%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - 2,150 2,150 2,150 2,150 2,110 2,110 -
Div Payout % - 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 78,447 79,475 74,525 87,600 86,029 84,923 93,518 -11.00%
NOSH 713,163 722,500 677,500 730,000 716,909 707,692 719,375 -0.57%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin -5.15% -7.55% -6.56% -8.37% -6.21% -4.34% -5.21% -
ROE -5.76% -9.41% -8.95% -8.62% -6.84% -4.11% -4.53% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 12.36 12.78 14.22 12.51 13.04 13.31 13.08 -3.68%
EPS -0.63 -1.04 -0.98 -1.03 -0.82 -0.49 -0.59 4.44%
DPS 0.00 0.30 0.32 0.29 0.30 0.30 0.29 -
NAPS 0.11 0.11 0.11 0.12 0.12 0.12 0.13 -10.49%
Adjusted Per Share Value based on latest NOSH - 730,000
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 12.22 12.81 13.37 12.67 12.97 13.07 13.05 -4.26%
EPS -0.63 -1.04 -0.92 -1.05 -0.82 -0.48 -0.59 4.44%
DPS 0.00 0.30 0.30 0.30 0.30 0.29 0.29 -
NAPS 0.1088 0.1102 0.1034 0.1215 0.1193 0.1178 0.1297 -11.00%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.07 0.08 0.075 0.08 0.085 0.07 0.085 -
P/RPS 0.57 0.63 0.53 0.64 0.65 0.53 0.65 -8.34%
P/EPS -11.05 -7.73 -7.62 -7.74 -10.35 -14.18 -14.42 -16.19%
EY -9.05 -12.94 -13.12 -12.92 -9.66 -7.05 -6.94 19.26%
DY 0.00 3.72 4.23 3.68 3.53 4.26 3.45 -
P/NAPS 0.64 0.73 0.68 0.67 0.71 0.58 0.65 -1.02%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 27/02/17 23/11/16 25/08/16 26/05/16 24/02/16 26/11/15 27/08/15 -
Price 0.075 0.075 0.08 0.075 0.095 0.085 0.07 -
P/RPS 0.61 0.59 0.56 0.60 0.73 0.64 0.54 8.42%
P/EPS -11.84 -7.24 -8.13 -7.25 -11.57 -17.22 -11.87 -0.16%
EY -8.45 -13.81 -12.30 -13.78 -8.65 -5.81 -8.42 0.23%
DY 0.00 3.97 3.97 3.93 3.16 3.51 4.19 -
P/NAPS 0.68 0.68 0.73 0.63 0.79 0.71 0.54 16.53%

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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