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

Announcement Date
22-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -22.12%
YoY- -36.01%
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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 1,104,779 1,084,764 1,003,878 1,019,924 981,526 958,968 964,497 9.44%
PBT 67,838 60,784 64,140 89,318 112,344 128,421 150,339 -41.08%
Tax -19,614 -19,696 -19,003 -25,390 -30,260 -33,103 -39,110 -36.79%
NP 48,224 41,088 45,137 63,928 82,084 95,318 111,229 -42.62%
-
NP to SH 48,224 41,088 45,137 63,928 82,084 95,318 111,231 -42.62%
-
Tax Rate 28.91% 32.40% 29.63% 28.43% 26.94% 25.78% 26.01% -
Total Cost 1,056,555 1,043,676 958,741 955,996 899,442 863,650 853,268 15.26%
-
Net Worth 207,125 197,262 198,906 205,482 216,989 220,276 226,852 -5.86%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 49,315 57,534 65,754 73,973 90,412 90,412 90,412 -33.16%
Div Payout % 102.26% 140.03% 145.68% 115.71% 110.15% 94.85% 81.28% -
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 207,125 197,262 198,906 205,482 216,989 220,276 226,852 -5.86%
NOSH 164,385 164,385 164,385 164,385 164,385 164,385 164,385 0.00%
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 4.37% 3.79% 4.50% 6.27% 8.36% 9.94% 11.53% -
ROE 23.28% 20.83% 22.69% 31.11% 37.83% 43.27% 49.03% -
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 672.07 659.89 610.68 620.45 597.09 583.36 586.73 9.44%
EPS 29.34 24.99 27.46 38.89 49.93 57.98 67.66 -42.62%
DPS 30.00 35.00 40.00 45.00 55.00 55.00 55.00 -33.16%
NAPS 1.26 1.20 1.21 1.25 1.32 1.34 1.38 -5.86%
Adjusted Per Share Value based on latest NOSH - 164,385
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 672.01 659.83 610.63 620.39 597.04 583.31 586.68 9.44%
EPS 29.33 24.99 27.46 38.89 49.93 57.98 67.66 -42.63%
DPS 30.00 35.00 40.00 45.00 55.00 55.00 55.00 -33.16%
NAPS 1.2599 1.1999 1.2099 1.2499 1.3199 1.3399 1.3799 -5.86%
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 8.49 8.90 9.52 9.42 9.93 10.72 11.02 -
P/RPS 1.26 1.35 1.56 1.52 1.66 1.84 1.88 -23.35%
P/EPS 28.94 35.61 34.67 24.22 19.89 18.49 16.29 46.53%
EY 3.46 2.81 2.88 4.13 5.03 5.41 6.14 -31.70%
DY 3.53 3.93 4.20 4.78 5.54 5.13 4.99 -20.55%
P/NAPS 6.74 7.42 7.87 7.54 7.52 8.00 7.99 -10.69%
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 16/11/16 17/08/16 17/05/16 22/02/16 18/11/15 19/08/15 15/05/15 -
Price 7.50 8.96 9.20 9.26 9.72 10.18 10.80 -
P/RPS 1.12 1.36 1.51 1.49 1.63 1.75 1.84 -28.11%
P/EPS 25.57 35.85 33.51 23.81 19.47 17.56 15.96 36.80%
EY 3.91 2.79 2.98 4.20 5.14 5.70 6.27 -26.94%
DY 4.00 3.91 4.35 4.86 5.66 5.40 5.09 -14.80%
P/NAPS 5.95 7.47 7.60 7.41 7.36 7.60 7.83 -16.68%

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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