[FM] QoQ Annualized Quarter Result on 31-Dec-2017 [#2]

Announcement Date
21-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
31-Dec-2017 [#2]
Profit Trend
QoQ- -0.72%
YoY- 14.58%
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Annualized Quarter Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 544,824 511,585 508,914 519,502 510,896 461,295 449,513 13.66%
PBT 34,492 28,428 29,326 32,530 33,364 28,917 27,244 17.01%
Tax -9,384 -8,311 -8,137 -8,712 -9,272 -7,868 -6,913 22.57%
NP 25,108 20,117 21,189 23,818 24,092 21,049 20,330 15.09%
-
NP to SH 23,056 19,696 20,708 23,656 23,828 21,026 20,270 8.95%
-
Tax Rate 27.21% 29.24% 27.75% 26.78% 27.79% 27.21% 25.37% -
Total Cost 519,716 491,468 487,725 495,684 486,804 440,246 429,182 13.59%
-
Net Worth 290,391 288,530 249,438 247,576 253,161 241,203 239,389 13.72%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div - 9,307 3,722 - - 9,067 3,627 -
Div Payout % - 47.26% 17.98% - - 43.13% 17.89% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 290,391 288,530 249,438 247,576 253,161 241,203 239,389 13.72%
NOSH 186,148 186,148 186,148 186,148 186,148 186,148 186,148 0.00%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 4.61% 3.93% 4.16% 4.58% 4.72% 4.56% 4.52% -
ROE 7.94% 6.83% 8.30% 9.56% 9.41% 8.72% 8.47% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 292.68 274.83 273.39 279.08 274.46 254.36 247.86 11.70%
EPS 12.40 10.58 11.12 12.70 12.80 11.50 11.16 7.26%
DPS 0.00 5.00 2.00 0.00 0.00 5.00 2.00 -
NAPS 1.56 1.55 1.34 1.33 1.36 1.33 1.32 11.76%
Adjusted Per Share Value based on latest NOSH - 186,148
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 97.60 91.64 91.17 93.06 91.52 82.64 80.52 13.67%
EPS 4.13 3.53 3.71 4.24 4.27 3.77 3.63 8.97%
DPS 0.00 1.67 0.67 0.00 0.00 1.62 0.65 -
NAPS 0.5202 0.5169 0.4468 0.4435 0.4535 0.4321 0.4288 13.73%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 1.06 1.05 1.15 1.25 1.28 1.32 1.37 -
P/RPS 0.36 0.38 0.42 0.45 0.47 0.52 0.55 -24.59%
P/EPS 8.56 9.92 10.34 9.84 10.00 11.39 12.26 -21.28%
EY 11.68 10.08 9.67 10.17 10.00 8.78 8.16 26.98%
DY 0.00 4.76 1.74 0.00 0.00 3.79 1.46 -
P/NAPS 0.68 0.68 0.86 0.94 0.94 0.99 1.04 -24.64%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/11/18 21/08/18 23/05/18 21/02/18 29/11/17 23/08/17 24/05/17 -
Price 1.05 1.11 1.20 1.21 1.25 1.24 1.42 -
P/RPS 0.36 0.40 0.44 0.43 0.46 0.49 0.57 -26.36%
P/EPS 8.48 10.49 10.79 9.52 9.77 10.70 12.70 -23.58%
EY 11.80 9.53 9.27 10.50 10.24 9.35 7.87 30.96%
DY 0.00 4.50 1.67 0.00 0.00 4.03 1.41 -
P/NAPS 0.67 0.72 0.90 0.91 0.92 0.93 1.08 -27.23%

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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