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Thursday, June 28, 2018

Perfect Shape: Unaudited Full Year Earnings Released

Perfect Shape (1830, HKEX) full year results were signed off and released hours ago. Do refer to my  earlier post on buying Perfect Shape,

Actual revenue turns out to be 900+m, an increase of about 150m. The cost of goods sold did not increase much as accordingly. This trickled down to an increase of net profit to 194.187m over 91.356m last year. Perhaps this business is really as efficient as it looks.

Net margin, without considering non-business-operations gain, is now 21.4%. This leapfrogs last year's 12%. However, trade receivables remain worrying. One can only take the words of the management, which I quote:

"There  is  no  concentration  of  credit  risk  with  respect  to  trade  receivables  as  there  are  a  dispersed number  of  financial  institutions  with  high  individual  credit  ratings  through  which  the  credit  card and  installment (sic)  sales  arrangements  are  entered  into."

The company decided to distribute 15.1 cents of dividend, in view of the company's 15th anniversary. I did not foresee this. The yield would be about 10% given today's closing price.

Diluted EPS is 17.9 cents. Given a PE of 10, the company is worth about 1.79 HKD. This is roughly inline with my estimate.


***

Cash and equivalents is 395.761m
Market Cap is now 1.63B, or specifically, 1635.607200m
Enterprise Value is 1239.8462m
Net Profit is 194,187.
Adjusted Earnings Per Share is  6.4 times and the (conservative) acquirer multiple is 6.384 times. If we were to use EBIT instead, it will be 4.86 times. This company is really, really cheap.


*I have liquidated my current positions at 1.79 HKD, in view of the mounting trade receivables. I was unable to get a response from Investor Relations despite sending emails*

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