[XINHWA] QoQ TTM Result on 30-Jun-2016

Announcement Date
24-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Jun-2016
Profit Trend
QoQ- -8.26%
YoY- 31.46%
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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 105,537 102,023 100,986 98,675 101,884 107,858 82,234 18.07%
PBT 13,276 13,595 12,807 12,803 13,970 16,972 14,589 -6.08%
Tax -2,914 -2,649 -1,339 -1,068 -1,186 -1,845 -2,399 13.82%
NP 10,362 10,946 11,468 11,735 12,784 15,127 12,190 -10.25%
-
NP to SH 10,366 10,863 11,347 11,616 12,662 15,003 12,109 -9.83%
-
Tax Rate 21.95% 19.49% 10.46% 8.34% 8.49% 10.87% 16.44% -
Total Cost 95,175 91,077 89,518 86,940 89,100 92,731 70,044 22.65%
-
Net Worth 136,079 135,000 133,200 129,600 127,799 125,999 124,199 6.27%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - - 2,700 2,700 2,700 2,700 - -
Div Payout % - - 23.79% 23.24% 21.32% 18.00% - -
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 136,079 135,000 133,200 129,600 127,799 125,999 124,199 6.27%
NOSH 216,000 180,000 180,000 180,000 180,000 180,000 180,000 12.91%
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 9.82% 10.73% 11.36% 11.89% 12.55% 14.02% 14.82% -
ROE 7.62% 8.05% 8.52% 8.96% 9.91% 11.91% 9.75% -
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 48.86 56.68 56.10 54.82 56.60 59.92 45.69 4.56%
EPS 4.80 6.04 6.30 6.45 7.03 8.34 6.73 -20.15%
DPS 0.00 0.00 1.50 1.50 1.50 1.50 0.00 -
NAPS 0.63 0.75 0.74 0.72 0.71 0.70 0.69 -5.87%
Adjusted Per Share Value based on latest NOSH - 180,000
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 41.28 39.91 39.50 38.60 39.85 42.19 32.17 18.06%
EPS 4.05 4.25 4.44 4.54 4.95 5.87 4.74 -9.94%
DPS 0.00 0.00 1.06 1.06 1.06 1.06 0.00 -
NAPS 0.5323 0.528 0.521 0.5069 0.4999 0.4928 0.4858 6.27%
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 1.16 1.21 1.15 1.00 1.02 1.13 1.25 -
P/RPS 2.37 2.13 2.05 1.82 1.80 1.89 2.74 -9.21%
P/EPS 24.17 20.05 18.24 15.50 14.50 13.56 18.58 19.14%
EY 4.14 4.99 5.48 6.45 6.90 7.38 5.38 -16.01%
DY 0.00 0.00 1.30 1.50 1.47 1.33 0.00 -
P/NAPS 1.84 1.61 1.55 1.39 1.44 1.61 1.81 1.10%
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 31/05/17 20/02/17 18/11/16 24/08/16 27/05/16 24/02/16 - -
Price 1.27 1.02 1.23 1.05 1.01 1.02 0.00 -
P/RPS 2.60 1.80 2.19 1.92 1.78 1.70 0.00 -
P/EPS 26.46 16.90 19.51 16.27 14.36 12.24 0.00 -
EY 3.78 5.92 5.13 6.15 6.96 8.17 0.00 -
DY 0.00 0.00 1.22 1.43 1.49 1.47 0.00 -
P/NAPS 2.02 1.36 1.66 1.46 1.42 1.46 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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