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

Stock
[CHOOBEE] CHOO BEE METAL INDUSTRIES BHD
Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -25.3%
YoY- -51.1%
Quarter Report
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CHOOBEE's Result
CHOOBEE'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 375,622 404,819 417,058 461,206 494,137 511,164 523,153 -19.76%
PBT 23,591 18,804 4,195 5,501 8,026 12,857 18,055 19.45%
Tax -5,598 -7,796 678 429 -88 1,174 -4,971 8.21%
NP 17,993 11,008 4,873 5,930 7,938 14,031 13,084 23.59%
-
NP to SH 17,993 11,008 4,873 5,930 7,938 14,031 13,084 23.59%
-
Tax Rate 23.73% 41.46% -16.16% -7.80% 1.10% -9.13% 27.53% -
Total Cost 357,629 393,811 412,185 455,276 486,199 497,133 510,069 -21.02%
-
Net Worth 444,981 439,935 434,331 429,942 429,793 434,161 435,543 1.43%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 4,355 4,355 6,545 6,545 6,545 13,073 13,052 -51.79%
Div Payout % 24.21% 39.57% 134.31% 110.37% 82.45% 93.17% 99.76% -
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 444,981 439,935 434,331 429,942 429,793 434,161 435,543 1.43%
NOSH 109,064 108,894 108,854 108,571 108,808 109,085 108,885 0.10%
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 4.79% 2.72% 1.17% 1.29% 1.61% 2.74% 2.50% -
ROE 4.04% 2.50% 1.12% 1.38% 1.85% 3.23% 3.00% -
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 344.41 371.75 383.13 424.79 454.13 468.59 480.46 -19.85%
EPS 16.50 10.11 4.48 5.46 7.30 12.86 12.02 23.44%
DPS 4.00 4.00 6.00 6.00 6.00 12.00 12.00 -51.82%
NAPS 4.08 4.04 3.99 3.96 3.95 3.98 4.00 1.32%
Adjusted Per Share Value based on latest NOSH - 108,571
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 190.15 204.93 211.13 233.48 250.15 258.77 264.84 -19.76%
EPS 9.11 5.57 2.47 3.00 4.02 7.10 6.62 23.64%
DPS 2.21 2.21 3.31 3.31 3.31 6.62 6.61 -51.73%
NAPS 2.2527 2.2271 2.1987 2.1765 2.1758 2.1979 2.2049 1.43%
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 1.87 1.41 1.46 1.48 1.51 1.62 1.68 -
P/RPS 0.54 0.38 0.38 0.35 0.33 0.35 0.35 33.41%
P/EPS 11.33 13.95 32.61 27.10 20.70 12.59 13.98 -13.04%
EY 8.82 7.17 3.07 3.69 4.83 7.94 7.15 14.97%
DY 2.14 2.84 4.11 4.05 3.97 7.41 7.14 -55.11%
P/NAPS 0.46 0.35 0.37 0.37 0.38 0.41 0.42 6.23%
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 29/11/16 26/08/16 27/05/16 26/02/16 26/11/15 21/08/15 15/05/15 -
Price 1.80 1.50 1.48 1.37 1.52 1.65 1.64 -
P/RPS 0.52 0.40 0.39 0.32 0.33 0.35 0.34 32.64%
P/EPS 10.91 14.84 33.06 25.08 20.84 12.83 13.65 -13.84%
EY 9.17 6.74 3.02 3.99 4.80 7.80 7.33 16.05%
DY 2.22 2.67 4.05 4.38 3.95 7.27 7.32 -54.76%
P/NAPS 0.44 0.37 0.37 0.35 0.38 0.41 0.41 4.80%

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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