[CNH] YoY TTM Result on 30-Sep-2013 [#3]

Announcement Date
25-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -83.7%
YoY- -96.2%
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TTM Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 92,365 94,201 98,838 107,747 118,821 128,162 138,917 -6.57%
PBT -4,768 -4,034 -5,017 -116 1,875 2,746 4,871 -
Tax -2,204 -52 -561 96 -866 -477 -2,148 0.42%
NP -6,972 -4,086 -5,578 -20 1,009 2,269 2,723 -
-
NP to SH -7,481 -3,493 -4,939 44 1,157 2,141 2,580 -
-
Tax Rate - - - - 46.19% 17.37% 44.10% -
Total Cost 99,337 98,287 104,416 107,767 117,812 125,893 136,194 -5.11%
-
Net Worth 79,475 84,923 94,278 0 103,039 112,500 156,000 -10.62%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div 2,150 2,110 1,020 2,823 2,850 4,127 5,982 -15.66%
Div Payout % 0.00% 0.00% 0.00% 6,418.18% 246.33% 192.79% 231.87% -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 79,475 84,923 94,278 0 103,039 112,500 156,000 -10.62%
NOSH 722,500 707,692 725,217 710,000 735,999 750,000 1,040,000 -5.88%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin -7.55% -4.34% -5.64% -0.02% 0.85% 1.77% 1.96% -
ROE -9.41% -4.11% -5.24% 0.00% 1.12% 1.90% 1.65% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 12.78 13.31 13.63 15.18 16.14 17.09 13.36 -0.73%
EPS -1.04 -0.49 -0.68 0.01 0.16 0.29 0.25 -
DPS 0.30 0.30 0.14 0.40 0.39 0.55 0.58 -10.39%
NAPS 0.11 0.12 0.13 0.00 0.14 0.15 0.15 -5.03%
Adjusted Per Share Value based on latest NOSH - 710,000
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 12.81 13.07 13.71 14.95 16.48 17.78 19.27 -6.57%
EPS -1.04 -0.48 -0.69 0.01 0.16 0.30 0.36 -
DPS 0.30 0.29 0.14 0.39 0.40 0.57 0.83 -15.58%
NAPS 0.1102 0.1178 0.1308 0.00 0.1429 0.1561 0.2164 -10.62%
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 0.08 0.07 0.115 0.105 0.11 0.14 0.19 -
P/RPS 0.63 0.53 0.84 0.69 0.68 0.82 1.42 -12.65%
P/EPS -7.73 -14.18 -16.89 1,694.32 69.97 49.04 76.59 -
EY -12.94 -7.05 -5.92 0.06 1.43 2.04 1.31 -
DY 3.72 4.26 1.22 3.79 3.52 3.93 3.03 3.47%
P/NAPS 0.73 0.58 0.88 0.00 0.79 0.93 1.27 -8.80%
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 23/11/16 26/11/15 20/11/14 25/11/13 29/11/12 30/11/11 26/11/10 -
Price 0.075 0.085 0.10 0.10 0.10 0.17 0.19 -
P/RPS 0.59 0.64 0.73 0.66 0.62 0.99 1.42 -13.60%
P/EPS -7.24 -17.22 -14.68 1,613.64 63.61 59.55 76.59 -
EY -13.81 -5.81 -6.81 0.06 1.57 1.68 1.31 -
DY 3.97 3.51 1.41 3.98 3.87 3.24 3.03 4.60%
P/NAPS 0.68 0.71 0.77 0.00 0.71 1.13 1.27 -9.87%

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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