[FM] QoQ Quarter Result on 31-Dec-2014 [#2]

Announcement Date
25-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Dec-2014 [#2]
Profit Trend
QoQ- -0.36%
YoY- -15.0%
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Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 101,989 108,106 101,678 107,098 103,389 103,903 96,627 3.66%
PBT 7,021 6,082 5,586 6,179 6,397 9,905 6,970 0.48%
Tax -1,186 -1,057 -860 -1,091 -1,247 -1,640 -844 25.43%
NP 5,835 5,025 4,726 5,088 5,150 8,265 6,126 -3.18%
-
NP to SH 5,752 6,448 4,324 4,658 4,675 8,170 5,013 9.59%
-
Tax Rate 16.89% 17.38% 15.40% 17.66% 19.49% 16.56% 12.11% -
Total Cost 96,154 103,081 96,952 102,010 98,239 95,638 90,501 4.11%
-
Net Worth 216,566 205,241 177,745 172,328 172,326 166,084 159,275 22.71%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - 5,986 2,563 - - 5,871 2,514 -
Div Payout % - 92.84% 59.29% - - 71.87% 50.17% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 216,566 205,241 177,745 172,328 172,326 166,084 159,275 22.71%
NOSH 173,253 171,034 170,909 170,622 170,620 167,761 167,658 2.21%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 5.72% 4.65% 4.65% 4.75% 4.98% 7.95% 6.34% -
ROE 2.66% 3.14% 2.43% 2.70% 2.71% 4.92% 3.15% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 58.87 63.21 59.49 62.77 60.60 61.93 57.63 1.42%
EPS 3.32 3.77 2.53 2.73 2.74 4.87 2.99 7.22%
DPS 0.00 3.50 1.50 0.00 0.00 3.50 1.50 -
NAPS 1.25 1.20 1.04 1.01 1.01 0.99 0.95 20.05%
Adjusted Per Share Value based on latest NOSH - 170,622
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 18.27 19.37 18.21 19.19 18.52 18.61 17.31 3.66%
EPS 1.03 1.16 0.77 0.83 0.84 1.46 0.90 9.40%
DPS 0.00 1.07 0.46 0.00 0.00 1.05 0.45 -
NAPS 0.388 0.3677 0.3184 0.3087 0.3087 0.2975 0.2853 22.72%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.52 1.51 1.56 1.72 1.78 1.78 1.83 -
P/RPS 2.58 2.39 2.62 2.74 2.94 2.87 3.18 -13.00%
P/EPS 45.78 40.05 61.66 63.00 64.96 36.55 61.20 -17.58%
EY 2.18 2.50 1.62 1.59 1.54 2.74 1.63 21.36%
DY 0.00 2.32 0.96 0.00 0.00 1.97 0.82 -
P/NAPS 1.22 1.26 1.50 1.70 1.76 1.80 1.93 -26.32%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 25/11/15 26/08/15 15/05/15 25/02/15 25/11/14 27/08/14 28/05/14 -
Price 1.48 1.26 1.56 1.55 1.71 1.76 1.70 -
P/RPS 2.51 1.99 2.62 2.47 2.82 2.84 2.95 -10.19%
P/EPS 44.58 33.42 61.66 56.78 62.41 36.14 56.86 -14.96%
EY 2.24 2.99 1.62 1.76 1.60 2.77 1.76 17.42%
DY 0.00 2.78 0.96 0.00 0.00 1.99 0.88 -
P/NAPS 1.18 1.05 1.50 1.53 1.69 1.78 1.79 -24.23%

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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