[FM] QoQ Quarter Result on 31-Mar-2017 [#3]

Announcement Date
24-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
31-Mar-2017 [#3]
Profit Trend
QoQ- -3.44%
YoY- 4.65%
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Quarter Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 132,027 127,724 124,160 116,966 115,398 104,771 105,142 16.34%
PBT 7,924 8,341 8,484 6,420 6,873 7,140 4,901 37.63%
Tax -2,038 -2,318 -2,683 -1,912 -1,675 -1,598 -1,541 20.42%
NP 5,886 6,023 5,801 4,508 5,198 5,542 3,360 45.17%
-
NP to SH 5,871 5,927 5,823 4,880 5,054 5,269 5,522 4.15%
-
Tax Rate 25.72% 27.79% 31.62% 29.78% 24.37% 22.38% 31.44% -
Total Cost 126,141 121,701 118,359 112,458 110,200 99,229 101,782 15.33%
-
Net Worth 247,576 253,161 241,203 239,389 232,016 231,408 219,486 8.33%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div - - 6,347 2,720 - - 6,096 -
Div Payout % - - 109.01% 55.74% - - 110.41% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 247,576 253,161 241,203 239,389 232,016 231,408 219,486 8.33%
NOSH 186,148 186,148 186,148 186,148 179,857 178,006 174,195 4.51%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 4.46% 4.72% 4.67% 3.85% 4.50% 5.29% 3.20% -
ROE 2.37% 2.34% 2.41% 2.04% 2.18% 2.28% 2.52% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 70.93 68.61 68.46 64.50 64.16 58.86 60.36 11.32%
EPS 3.15 3.20 3.21 2.69 2.81 2.96 3.17 -0.41%
DPS 0.00 0.00 3.50 1.50 0.00 0.00 3.50 -
NAPS 1.33 1.36 1.33 1.32 1.29 1.30 1.26 3.66%
Adjusted Per Share Value based on latest NOSH - 186,148
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 23.65 22.88 22.24 20.95 20.67 18.77 18.83 16.36%
EPS 1.05 1.06 1.04 0.87 0.91 0.94 0.99 3.98%
DPS 0.00 0.00 1.14 0.49 0.00 0.00 1.09 -
NAPS 0.4435 0.4535 0.4321 0.4288 0.4156 0.4145 0.3932 8.33%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 1.25 1.28 1.32 1.37 1.12 1.18 1.19 -
P/RPS 1.76 1.87 1.93 2.12 1.75 2.00 1.97 -7.22%
P/EPS 39.63 40.20 41.11 50.91 39.86 39.86 37.54 3.66%
EY 2.52 2.49 2.43 1.96 2.51 2.51 2.66 -3.53%
DY 0.00 0.00 2.65 1.09 0.00 0.00 2.94 -
P/NAPS 0.94 0.94 0.99 1.04 0.87 0.91 0.94 0.00%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 21/02/18 29/11/17 23/08/17 24/05/17 22/02/17 29/11/16 24/08/16 -
Price 1.21 1.25 1.24 1.42 1.17 1.18 1.19 -
P/RPS 1.71 1.82 1.81 2.20 1.82 2.00 1.97 -8.98%
P/EPS 38.36 39.26 38.62 52.77 41.64 39.86 37.54 1.44%
EY 2.61 2.55 2.59 1.89 2.40 2.51 2.66 -1.25%
DY 0.00 0.00 2.82 1.06 0.00 0.00 2.94 -
P/NAPS 0.91 0.92 0.93 1.08 0.91 0.91 0.94 -2.13%

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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