[CHOOBEE] QoQ TTM Result on 30-Jun-2015 [#2]

Announcement Date
21-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 7.24%
YoY- -6.99%
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 417,058 461,206 494,137 511,164 523,153 494,270 478,210 -8.71%
PBT 4,195 5,501 8,026 12,857 18,055 16,756 17,363 -61.17%
Tax 678 429 -88 1,174 -4,971 -4,630 -1,643 -
NP 4,873 5,930 7,938 14,031 13,084 12,126 15,720 -54.16%
-
NP to SH 4,873 5,930 7,938 14,031 13,084 12,126 15,720 -54.16%
-
Tax Rate -16.16% -7.80% 1.10% -9.13% 27.53% 27.63% 9.46% -
Total Cost 412,185 455,276 486,199 497,133 510,069 482,144 462,490 -7.38%
-
Net Worth 434,331 429,942 429,793 434,161 435,543 432,636 428,672 0.87%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 6,545 6,545 6,545 13,073 13,052 13,052 13,052 -36.85%
Div Payout % 134.31% 110.37% 82.45% 93.17% 99.76% 107.64% 83.03% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 434,331 429,942 429,793 434,161 435,543 432,636 428,672 0.87%
NOSH 108,854 108,571 108,808 109,085 108,885 108,976 108,800 0.03%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 1.17% 1.29% 1.61% 2.74% 2.50% 2.45% 3.29% -
ROE 1.12% 1.38% 1.85% 3.23% 3.00% 2.80% 3.67% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 383.13 424.79 454.13 468.59 480.46 453.56 439.53 -8.74%
EPS 4.48 5.46 7.30 12.86 12.02 11.13 14.45 -54.15%
DPS 6.00 6.00 6.00 12.00 12.00 12.00 12.00 -36.97%
NAPS 3.99 3.96 3.95 3.98 4.00 3.97 3.94 0.84%
Adjusted Per Share Value based on latest NOSH - 109,085
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 211.13 233.48 250.15 258.77 264.84 250.22 242.09 -8.71%
EPS 2.47 3.00 4.02 7.10 6.62 6.14 7.96 -54.13%
DPS 3.31 3.31 3.31 6.62 6.61 6.61 6.61 -36.91%
NAPS 2.1987 2.1765 2.1758 2.1979 2.2049 2.1902 2.1701 0.87%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 1.46 1.48 1.51 1.62 1.68 1.70 1.76 -
P/RPS 0.38 0.35 0.33 0.35 0.35 0.37 0.40 -3.35%
P/EPS 32.61 27.10 20.70 12.59 13.98 15.28 12.18 92.69%
EY 3.07 3.69 4.83 7.94 7.15 6.55 8.21 -48.06%
DY 4.11 4.05 3.97 7.41 7.14 7.06 6.82 -28.63%
P/NAPS 0.37 0.37 0.38 0.41 0.42 0.43 0.45 -12.22%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 27/05/16 26/02/16 26/11/15 21/08/15 15/05/15 13/02/15 21/11/14 -
Price 1.48 1.37 1.52 1.65 1.64 1.55 1.68 -
P/RPS 0.39 0.32 0.33 0.35 0.34 0.34 0.38 1.74%
P/EPS 33.06 25.08 20.84 12.83 13.65 13.93 11.63 100.54%
EY 3.02 3.99 4.80 7.80 7.33 7.18 8.60 -50.19%
DY 4.05 4.38 3.95 7.27 7.32 7.74 7.14 -31.45%
P/NAPS 0.37 0.35 0.38 0.41 0.41 0.39 0.43 -9.52%

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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