[FIBON] QoQ TTM Result on 28-Feb-2014 [#3]

Stock
[FIBON] FIBON BERHAD
Announcement Date
29-Apr-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2014
Quarter
28-Feb-2014 [#3]
Profit Trend
QoQ- -14.89%
YoY- -22.5%
Quarter Report
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FIBON's Result
FIBON's Financial Summary
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TTM Result
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Revenue 15,179 15,369 15,308 15,178 15,801 15,731 16,674 -6.06%
PBT 5,025 4,383 5,385 5,121 5,955 6,562 6,566 -16.31%
Tax -1,364 -1,372 -1,381 -1,256 -1,414 -1,502 -1,665 -12.43%
NP 3,661 3,011 4,004 3,865 4,541 5,060 4,901 -17.65%
-
NP to SH 3,661 3,011 4,004 3,865 4,541 5,060 4,901 -17.65%
-
Tax Rate 27.14% 31.30% 25.65% 24.53% 23.74% 22.89% 25.36% -
Total Cost 11,518 12,358 11,304 11,313 11,260 10,671 11,773 -1.44%
-
Net Worth 36,260 36,260 35,280 34,299 33,320 34,299 31,359 10.15%
Dividend
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Div 1,078 1,078 1,078 1,225 1,225 1,225 1,225 -8.16%
Div Payout % 29.45% 35.80% 26.92% 31.69% 26.98% 24.21% 24.99% -
Equity
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Net Worth 36,260 36,260 35,280 34,299 33,320 34,299 31,359 10.15%
NOSH 98,000 98,000 98,000 98,000 98,000 98,000 98,000 0.00%
Ratio Analysis
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
NP Margin 24.12% 19.59% 26.16% 25.46% 28.74% 32.17% 29.39% -
ROE 10.10% 8.30% 11.35% 11.27% 13.63% 14.75% 15.63% -
Per Share
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
RPS 15.49 15.68 15.62 15.49 16.12 16.05 17.01 -6.04%
EPS 3.74 3.07 4.09 3.94 4.63 5.16 5.00 -17.58%
DPS 1.10 1.10 1.10 1.25 1.25 1.25 1.25 -8.16%
NAPS 0.37 0.37 0.36 0.35 0.34 0.35 0.32 10.15%
Adjusted Per Share Value based on latest NOSH - 98,000
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
RPS 15.49 15.68 15.62 15.49 16.12 16.05 17.01 -6.04%
EPS 3.74 3.07 4.09 3.94 4.63 5.16 5.00 -17.58%
DPS 1.10 1.10 1.10 1.25 1.25 1.25 1.25 -8.16%
NAPS 0.37 0.37 0.36 0.35 0.34 0.35 0.32 10.15%
Price Multiplier on Financial Quarter End Date
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Date 28/11/14 29/08/14 30/05/14 28/02/14 29/11/13 30/08/13 31/05/13 -
Price 0.48 0.51 0.48 0.50 0.60 0.355 0.325 -
P/RPS 3.10 3.25 3.07 3.23 3.72 2.21 1.91 38.06%
P/EPS 12.85 16.60 11.75 12.68 12.95 6.88 6.50 57.45%
EY 7.78 6.02 8.51 7.89 7.72 14.54 15.39 -36.51%
DY 2.29 2.16 2.29 2.50 2.08 3.52 3.85 -29.25%
P/NAPS 1.30 1.38 1.33 1.43 1.76 1.01 1.02 17.53%
Price Multiplier on Announcement Date
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Date 30/01/15 31/10/14 31/07/14 29/04/14 27/01/14 29/10/13 29/07/13 -
Price 0.485 0.48 0.51 0.49 0.51 0.575 0.33 -
P/RPS 3.13 3.06 3.26 3.16 3.16 3.58 1.94 37.52%
P/EPS 12.98 15.62 12.48 12.42 11.01 11.14 6.60 56.90%
EY 7.70 6.40 8.01 8.05 9.09 8.98 15.15 -36.28%
DY 2.27 2.29 2.16 2.55 2.45 2.17 3.79 -28.92%
P/NAPS 1.31 1.30 1.42 1.40 1.50 1.64 1.03 17.37%

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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