[OWG] QoQ TTM Result on 30-Sep-2016 [#1]

Stock
[OWG] ONLY WORLD GROUP HOLDINGS BERHAD
Announcement Date
28-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Sep-2016 [#1]
Profit Trend
QoQ- -13.74%
YoY- -23.44%
Quarter Report
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OWG's Result
OWG's Financial Summary
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 119,986 115,903 108,602 103,754 97,967 95,646 94,131 17.57%
PBT 8,564 9,587 13,370 16,645 17,778 19,792 20,942 -44.93%
Tax -3,469 -3,743 -5,329 -5,579 -5,107 -5,341 -5,466 -26.16%
NP 5,095 5,844 8,041 11,066 12,671 14,451 15,476 -52.35%
-
NP to SH 5,838 6,411 8,216 10,844 12,571 14,223 15,339 -47.51%
-
Tax Rate 40.51% 39.04% 39.86% 33.52% 28.73% 26.99% 26.10% -
Total Cost 114,891 110,059 100,561 92,688 85,296 81,195 78,655 28.76%
-
Net Worth 211,458 202,361 201,541 180,537 213,919 175,559 148,166 26.78%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - - - 5,339 5,339 5,339 -
Div Payout % - - - - 42.47% 37.54% 34.81% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 211,458 202,361 201,541 180,537 213,919 175,559 148,166 26.78%
NOSH 240,293 238,072 234,351 234,464 274,255 225,076 185,208 18.97%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 4.25% 5.04% 7.40% 10.67% 12.93% 15.11% 16.44% -
ROE 2.76% 3.17% 4.08% 6.01% 5.88% 8.10% 10.35% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 49.93 48.68 46.34 44.25 35.72 42.49 50.82 -1.17%
EPS 2.43 2.69 3.51 4.63 4.58 6.32 8.28 -55.87%
DPS 0.00 0.00 0.00 0.00 1.95 2.37 2.88 -
NAPS 0.88 0.85 0.86 0.77 0.78 0.78 0.80 6.56%
Adjusted Per Share Value based on latest NOSH - 234,464
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 26.31 25.42 23.82 22.75 21.48 20.98 20.64 17.58%
EPS 1.28 1.41 1.80 2.38 2.76 3.12 3.36 -47.47%
DPS 0.00 0.00 0.00 0.00 1.17 1.17 1.17 -
NAPS 0.4637 0.4438 0.442 0.3959 0.4691 0.385 0.3249 26.79%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.75 1.98 2.30 2.21 2.12 2.40 3.09 -
P/RPS 3.50 4.07 4.96 4.99 5.93 5.65 6.08 -30.82%
P/EPS 72.03 73.53 65.60 47.78 46.25 37.98 37.31 55.10%
EY 1.39 1.36 1.52 2.09 2.16 2.63 2.68 -35.47%
DY 0.00 0.00 0.00 0.00 0.92 0.99 0.93 -
P/NAPS 1.99 2.33 2.67 2.87 2.72 3.08 3.86 -35.73%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 29/08/17 30/05/17 22/02/17 28/11/16 22/08/16 25/05/16 19/02/16 -
Price 1.18 1.81 2.02 2.28 1.91 2.20 2.46 -
P/RPS 2.36 3.72 4.36 5.15 5.35 5.18 4.84 -38.07%
P/EPS 48.57 67.21 57.62 49.30 41.67 34.81 29.70 38.84%
EY 2.06 1.49 1.74 2.03 2.40 2.87 3.37 -27.99%
DY 0.00 0.00 0.00 0.00 1.02 1.08 1.17 -
P/NAPS 1.34 2.13 2.35 2.96 2.45 2.82 3.08 -42.61%

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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