[CAP] QoQ TTM Result on 31-Dec-2015 [#4]

Stock
[CAP] CHINA AUTOMOBILE PARTS HLD LTD
Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -15.69%
YoY- -50.48%
Quarter Report
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CAP's Result
CAP's Financial Summary
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 250,926 304,762 346,036 367,086 389,052 416,712 426,173 -29.68%
PBT 16,744 43,212 69,157 76,035 88,516 102,726 107,428 -70.93%
Tax -6,108 -13,904 -31,507 -33,010 -37,484 -39,665 -29,084 -64.56%
NP 10,636 29,308 37,650 43,025 51,032 63,061 78,344 -73.48%
-
NP to SH 10,636 29,308 37,650 43,025 51,032 63,061 78,344 -73.48%
-
Tax Rate 36.48% 32.18% 45.56% 43.41% 42.35% 38.61% 27.07% -
Total Cost 240,290 275,454 308,386 324,061 338,020 353,651 347,829 -21.80%
-
Net Worth 489,655 605,218 525,799 536,067 0 0 0 -
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 489,655 605,218 525,799 536,067 0 0 0 -
NOSH 1,261,999 1,588,499 1,194,999 1,165,363 1,162,968 600,581 599,739 63.98%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 4.24% 9.62% 10.88% 11.72% 13.12% 15.13% 18.38% -
ROE 2.17% 4.84% 7.16% 8.03% 0.00% 0.00% 0.00% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 19.88 19.19 28.96 31.50 33.45 69.38 71.06 -57.12%
EPS 0.84 1.85 3.15 3.69 4.39 10.50 13.06 -83.86%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.388 0.381 0.44 0.46 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 1,165,363
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 18.42 22.38 25.41 26.95 28.57 30.60 31.29 -29.69%
EPS 0.78 2.15 2.76 3.16 3.75 4.63 5.75 -73.50%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3595 0.4444 0.3861 0.3936 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.03 0.03 0.06 0.08 0.125 0.35 0.355 -
P/RPS 0.15 0.16 0.21 0.25 0.37 0.50 0.50 -55.08%
P/EPS 3.56 1.63 1.90 2.17 2.85 3.33 2.72 19.59%
EY 28.09 61.50 52.51 46.15 35.10 30.00 36.80 -16.43%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.08 0.08 0.14 0.17 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/11/16 30/08/16 31/05/16 29/02/16 30/11/15 28/08/15 21/05/15 -
Price 0.025 0.035 0.055 0.065 0.075 0.275 0.45 -
P/RPS 0.13 0.18 0.19 0.21 0.22 0.40 0.63 -64.97%
P/EPS 2.97 1.90 1.75 1.76 1.71 2.62 3.44 -9.30%
EY 33.71 52.71 57.28 56.80 58.51 38.18 29.03 10.44%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.06 0.09 0.13 0.14 0.00 0.00 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.

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