[AMWAY] QoQ TTM Result on 30-Sep-2015 [#3]

Announcement Date
18-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -13.88%
YoY- -22.32%
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 1,084,764 1,003,878 1,019,924 981,526 958,968 964,497 855,804 17.13%
PBT 60,784 64,140 89,318 112,344 128,421 150,339 134,614 -41.17%
Tax -19,696 -19,003 -25,390 -30,260 -33,103 -39,110 -34,766 -31.55%
NP 41,088 45,137 63,928 82,084 95,318 111,229 99,848 -44.70%
-
NP to SH 41,088 45,137 63,928 82,084 95,318 111,231 99,901 -44.72%
-
Tax Rate 32.40% 29.63% 28.43% 26.94% 25.78% 26.01% 25.83% -
Total Cost 1,043,676 958,741 955,996 899,442 863,650 853,268 755,956 24.01%
-
Net Worth 197,262 198,906 205,482 216,989 220,276 226,852 231,783 -10.20%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 57,534 65,754 73,973 90,412 90,412 90,412 90,440 -26.05%
Div Payout % 140.03% 145.68% 115.71% 110.15% 94.85% 81.28% 90.53% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 197,262 198,906 205,482 216,989 220,276 226,852 231,783 -10.20%
NOSH 164,385 164,385 164,385 164,385 164,385 164,385 164,385 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 3.79% 4.50% 6.27% 8.36% 9.94% 11.53% 11.67% -
ROE 20.83% 22.69% 31.11% 37.83% 43.27% 49.03% 43.10% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 659.89 610.68 620.45 597.09 583.36 586.73 520.61 17.13%
EPS 24.99 27.46 38.89 49.93 57.98 67.66 60.77 -44.73%
DPS 35.00 40.00 45.00 55.00 55.00 55.00 55.00 -26.03%
NAPS 1.20 1.21 1.25 1.32 1.34 1.38 1.41 -10.20%
Adjusted Per Share Value based on latest NOSH - 164,385
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 659.83 610.63 620.39 597.04 583.31 586.68 520.56 17.13%
EPS 24.99 27.46 38.89 49.93 57.98 67.66 60.77 -44.73%
DPS 35.00 40.00 45.00 55.00 55.00 55.00 55.01 -26.04%
NAPS 1.1999 1.2099 1.2499 1.3199 1.3399 1.3799 1.4099 -10.20%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 8.90 9.52 9.42 9.93 10.72 11.02 10.40 -
P/RPS 1.35 1.56 1.52 1.66 1.84 1.88 2.00 -23.06%
P/EPS 35.61 34.67 24.22 19.89 18.49 16.29 17.11 63.08%
EY 2.81 2.88 4.13 5.03 5.41 6.14 5.84 -38.62%
DY 3.93 4.20 4.78 5.54 5.13 4.99 5.29 -17.98%
P/NAPS 7.42 7.87 7.54 7.52 8.00 7.99 7.38 0.36%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 17/08/16 17/05/16 22/02/16 18/11/15 19/08/15 15/05/15 10/02/15 -
Price 8.96 9.20 9.26 9.72 10.18 10.80 11.10 -
P/RPS 1.36 1.51 1.49 1.63 1.75 1.84 2.13 -25.87%
P/EPS 35.85 33.51 23.81 19.47 17.56 15.96 18.26 56.85%
EY 2.79 2.98 4.20 5.14 5.70 6.27 5.47 -36.18%
DY 3.91 4.35 4.86 5.66 5.40 5.09 4.95 -14.56%
P/NAPS 7.47 7.60 7.41 7.36 7.60 7.83 7.87 -3.42%

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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