[OWG] QoQ TTM Result on 30-Jun-2016 [#4]

Stock
[OWG] ONLY WORLD GROUP HOLDINGS BERHAD
Announcement Date
22-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Jun-2016 [#4]
Profit Trend
QoQ- -11.61%
YoY- -11.19%
Quarter Report
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OWG's Result
OWG's Financial Summary
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 115,903 108,602 103,754 97,967 95,646 94,131 90,349 18.04%
PBT 9,587 13,370 16,645 17,778 19,792 20,942 18,977 -36.54%
Tax -3,743 -5,329 -5,579 -5,107 -5,341 -5,466 -4,751 -14.68%
NP 5,844 8,041 11,066 12,671 14,451 15,476 14,226 -44.70%
-
NP to SH 6,411 8,216 10,844 12,571 14,223 15,339 14,164 -41.02%
-
Tax Rate 39.04% 39.86% 33.52% 28.73% 26.99% 26.10% 25.04% -
Total Cost 110,059 100,561 92,688 85,296 81,195 78,655 76,123 27.83%
-
Net Worth 202,361 201,541 180,537 213,919 175,559 148,166 0 -
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - - - 5,339 5,339 5,339 5,339 -
Div Payout % - - - 42.47% 37.54% 34.81% 37.70% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 202,361 201,541 180,537 213,919 175,559 148,166 0 -
NOSH 238,072 234,351 234,464 274,255 225,076 185,208 190,687 15.93%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 5.04% 7.40% 10.67% 12.93% 15.11% 16.44% 15.75% -
ROE 3.17% 4.08% 6.01% 5.88% 8.10% 10.35% 0.00% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 48.68 46.34 44.25 35.72 42.49 50.82 47.38 1.81%
EPS 2.69 3.51 4.63 4.58 6.32 8.28 7.43 -49.17%
DPS 0.00 0.00 0.00 1.95 2.37 2.88 2.80 -
NAPS 0.85 0.86 0.77 0.78 0.78 0.80 0.00 -
Adjusted Per Share Value based on latest NOSH - 274,255
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 25.42 23.82 22.75 21.48 20.98 20.64 19.81 18.06%
EPS 1.41 1.80 2.38 2.76 3.12 3.36 3.11 -40.95%
DPS 0.00 0.00 0.00 1.17 1.17 1.17 1.17 -
NAPS 0.4438 0.442 0.3959 0.4691 0.385 0.3249 0.00 -
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 1.98 2.30 2.21 2.12 2.40 3.09 2.30 -
P/RPS 4.07 4.96 4.99 5.93 5.65 6.08 4.85 -11.02%
P/EPS 73.53 65.60 47.78 46.25 37.98 37.31 30.96 77.91%
EY 1.36 1.52 2.09 2.16 2.63 2.68 3.23 -43.79%
DY 0.00 0.00 0.00 0.92 0.99 0.93 1.22 -
P/NAPS 2.33 2.67 2.87 2.72 3.08 3.86 0.00 -
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 30/05/17 22/02/17 28/11/16 22/08/16 25/05/16 19/02/16 12/11/15 -
Price 1.81 2.02 2.28 1.91 2.20 2.46 2.69 -
P/RPS 3.72 4.36 5.15 5.35 5.18 4.84 5.68 -24.56%
P/EPS 67.21 57.62 49.30 41.67 34.81 29.70 36.22 50.94%
EY 1.49 1.74 2.03 2.40 2.87 3.37 2.76 -33.67%
DY 0.00 0.00 0.00 1.02 1.08 1.17 1.04 -
P/NAPS 2.13 2.35 2.96 2.45 2.82 3.08 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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