[XINHWA] YoY TTM Result on 30-Sep-2015

Announcement Date
30-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015
Profit Trend
QoQ- 37.04%
YoY--%
View:
Show?
TTM Result
30/09/16 30/06/16 31/03/16 30/09/15 CAGR
Revenue 100,986 98,675 101,884 82,234 22.73%
PBT 12,807 12,803 13,970 14,589 -12.18%
Tax -1,339 -1,068 -1,186 -2,399 -44.09%
NP 11,468 11,735 12,784 12,190 -5.90%
-
NP to SH 11,347 11,616 12,662 12,109 -6.27%
-
Tax Rate 10.46% 8.34% 8.49% 16.44% -
Total Cost 89,518 86,940 89,100 70,044 27.71%
-
Net Worth 133,200 129,600 127,799 124,199 7.22%
Dividend
30/09/16 30/06/16 31/03/16 30/09/15 CAGR
Div 2,700 2,700 2,700 - -
Div Payout % 23.79% 23.24% 21.32% - -
Equity
30/09/16 30/06/16 31/03/16 30/09/15 CAGR
Net Worth 133,200 129,600 127,799 124,199 7.22%
NOSH 180,000 180,000 180,000 180,000 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 30/09/15 CAGR
NP Margin 11.36% 11.89% 12.55% 14.82% -
ROE 8.52% 8.96% 9.91% 9.75% -
Per Share
30/09/16 30/06/16 31/03/16 30/09/15 CAGR
RPS 56.10 54.82 56.60 45.69 22.71%
EPS 6.30 6.45 7.03 6.73 -6.37%
DPS 1.50 1.50 1.50 0.00 -
NAPS 0.74 0.72 0.71 0.69 7.22%
Adjusted Per Share Value based on latest NOSH - 180,000
30/09/16 30/06/16 31/03/16 30/09/15 CAGR
RPS 39.50 38.60 39.85 32.17 22.71%
EPS 4.44 4.54 4.95 4.74 -6.31%
DPS 1.06 1.06 1.06 0.00 -
NAPS 0.521 0.5069 0.4999 0.4858 7.22%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 30/09/15 CAGR
Date 30/09/16 30/06/16 31/03/16 30/09/15 -
Price 1.15 1.00 1.02 1.25 -
P/RPS 2.05 1.82 1.80 2.74 -25.12%
P/EPS 18.24 15.50 14.50 18.58 -1.82%
EY 5.48 6.45 6.90 5.38 1.85%
DY 1.30 1.50 1.47 0.00 -
P/NAPS 1.55 1.39 1.44 1.81 -14.32%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 30/09/15 CAGR
Date 18/11/16 24/08/16 27/05/16 - -
Price 1.23 1.05 1.01 0.00 -
P/RPS 2.19 1.92 1.78 0.00 -
P/EPS 19.51 16.27 14.36 0.00 -
EY 5.13 6.15 6.96 0.00 -
DY 1.22 1.43 1.49 0.00 -
P/NAPS 1.66 1.46 1.42 0.00 -

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment