[FM] QoQ Annualized Quarter Result on 30-Sep-2017 [#1]

Announcement Date
29-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
30-Sep-2017 [#1]
Profit Trend
QoQ- 13.33%
YoY- 13.06%
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Annualized Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 511,585 508,914 519,502 510,896 461,295 449,513 440,338 10.54%
PBT 28,428 29,326 32,530 33,364 28,917 27,244 28,026 0.95%
Tax -8,311 -8,137 -8,712 -9,272 -7,868 -6,913 -6,546 17.30%
NP 20,117 21,189 23,818 24,092 21,049 20,330 21,480 -4.28%
-
NP to SH 19,696 20,708 23,656 23,828 21,026 20,270 20,646 -3.09%
-
Tax Rate 29.24% 27.75% 26.78% 27.79% 27.21% 25.37% 23.36% -
Total Cost 491,468 487,725 495,684 486,804 440,246 429,182 418,858 11.27%
-
Net Worth 288,530 249,438 247,576 253,161 241,203 239,389 230,392 16.23%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 9,307 3,722 - - 9,067 3,627 - -
Div Payout % 47.26% 17.98% - - 43.13% 17.89% - -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 288,530 249,438 247,576 253,161 241,203 239,389 230,392 16.23%
NOSH 186,148 186,148 186,148 186,148 186,148 186,148 178,598 2.80%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 3.93% 4.16% 4.58% 4.72% 4.56% 4.52% 4.88% -
ROE 6.83% 8.30% 9.56% 9.41% 8.72% 8.47% 8.96% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 274.83 273.39 279.08 274.46 254.36 247.86 246.55 7.52%
EPS 10.58 11.12 12.70 12.80 11.50 11.16 11.56 -5.74%
DPS 5.00 2.00 0.00 0.00 5.00 2.00 0.00 -
NAPS 1.55 1.34 1.33 1.36 1.33 1.32 1.29 13.05%
Adjusted Per Share Value based on latest NOSH - 186,148
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 91.64 91.17 93.06 91.52 82.64 80.52 78.88 10.54%
EPS 3.53 3.71 4.24 4.27 3.77 3.63 3.70 -3.09%
DPS 1.67 0.67 0.00 0.00 1.62 0.65 0.00 -
NAPS 0.5169 0.4468 0.4435 0.4535 0.4321 0.4288 0.4127 16.24%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 1.05 1.15 1.25 1.28 1.32 1.37 1.12 -
P/RPS 0.38 0.42 0.45 0.47 0.52 0.55 0.45 -10.68%
P/EPS 9.92 10.34 9.84 10.00 11.39 12.26 9.69 1.58%
EY 10.08 9.67 10.17 10.00 8.78 8.16 10.32 -1.56%
DY 4.76 1.74 0.00 0.00 3.79 1.46 0.00 -
P/NAPS 0.68 0.86 0.94 0.94 0.99 1.04 0.87 -15.18%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 21/08/18 23/05/18 21/02/18 29/11/17 23/08/17 24/05/17 22/02/17 -
Price 1.11 1.20 1.21 1.25 1.24 1.42 1.17 -
P/RPS 0.40 0.44 0.43 0.46 0.49 0.57 0.47 -10.21%
P/EPS 10.49 10.79 9.52 9.77 10.70 12.70 10.12 2.42%
EY 9.53 9.27 10.50 10.24 9.35 7.87 9.88 -2.38%
DY 4.50 1.67 0.00 0.00 4.03 1.41 0.00 -
P/NAPS 0.72 0.90 0.91 0.92 0.93 1.08 0.91 -14.49%

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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