[HWANG] QoQ TTM Result on 31-Jan-2015 [#2]

Announcement Date
26-Mar-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2015
Quarter
31-Jan-2015 [#2]
Profit Trend
QoQ- -5.77%
YoY- 362.03%
Quarter Report
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TTM Result
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Revenue 64,585 64,782 64,901 137,764 232,717 348,701 470,741 -73.30%
PBT 56,346 58,855 58,899 444,016 485,987 498,157 521,156 -77.21%
Tax -8,554 -9,143 -8,711 -11,726 -22,003 -26,677 -33,734 -59.83%
NP 47,792 49,712 50,188 432,290 463,984 471,480 487,422 -78.64%
-
NP to SH 47,792 49,712 50,230 428,187 454,389 456,702 468,455 -78.07%
-
Tax Rate 15.18% 15.53% 14.79% 2.64% 4.53% 5.36% 6.47% -
Total Cost 16,793 15,070 14,713 -294,526 -231,267 -122,779 -16,681 -
-
Net Worth 836,309 827,410 817,925 809,359 796,061 784,601 773,137 5.36%
Dividend
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Div 25,537 25,537 6,389 644,291 644,291 644,291 637,902 -88.22%
Div Payout % 53.43% 51.37% 12.72% 150.47% 141.79% 141.07% 136.17% -
Equity
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Net Worth 836,309 827,410 817,925 809,359 796,061 784,601 773,137 5.36%
NOSH 254,972 255,373 254,805 255,318 255,148 255,570 255,160 -0.04%
Ratio Analysis
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
NP Margin 74.00% 76.74% 77.33% 313.79% 199.38% 135.21% 103.54% -
ROE 5.71% 6.01% 6.14% 52.90% 57.08% 58.21% 60.59% -
Per Share
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
RPS 25.33 25.37 25.47 53.96 91.21 136.44 184.49 -73.28%
EPS 18.74 19.47 19.71 167.71 178.09 178.70 183.59 -78.06%
DPS 10.00 10.00 2.50 252.50 252.50 252.50 250.00 -88.23%
NAPS 3.28 3.24 3.21 3.17 3.12 3.07 3.03 5.41%
Adjusted Per Share Value based on latest NOSH - 255,318
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
RPS 25.30 25.38 25.42 53.97 91.16 136.59 184.40 -73.30%
EPS 18.72 19.47 19.68 167.73 177.99 178.90 183.50 -78.07%
DPS 10.00 10.00 2.50 252.38 252.38 252.38 249.88 -88.23%
NAPS 3.276 3.2411 3.204 3.1704 3.1183 3.0735 3.0285 5.36%
Price Multiplier on Financial Quarter End Date
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Date 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 31/07/14 30/04/14 -
Price 2.11 2.07 1.94 1.93 1.93 1.95 1.85 -
P/RPS 8.33 8.16 7.62 3.58 2.12 1.43 1.00 309.34%
P/EPS 11.26 10.63 9.84 1.15 1.08 1.09 1.01 396.86%
EY 8.88 9.40 10.16 86.89 92.27 91.64 99.24 -79.90%
DY 4.74 4.83 1.29 130.83 130.83 129.49 135.14 -89.21%
P/NAPS 0.64 0.64 0.60 0.61 0.62 0.64 0.61 3.24%
Price Multiplier on Announcement Date
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Date 25/11/15 18/09/15 24/06/15 26/03/15 26/11/14 25/09/14 26/06/14 -
Price 2.24 1.97 2.00 1.93 1.95 1.98 1.84 -
P/RPS 8.84 7.77 7.85 3.58 2.14 1.45 1.00 325.83%
P/EPS 11.95 10.12 10.15 1.15 1.09 1.11 1.00 420.33%
EY 8.37 9.88 9.86 86.89 91.33 90.25 99.78 -80.75%
DY 4.46 5.08 1.25 130.83 129.49 127.53 135.87 -89.68%
P/NAPS 0.68 0.61 0.62 0.61 0.63 0.64 0.61 7.48%

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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