[FIBON] QoQ TTM Result on 28-Feb-2015 [#3]

Stock
[FIBON] FIBON BERHAD
Announcement Date
28-Apr-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2015
Quarter
28-Feb-2015 [#3]
Profit Trend
QoQ- 2.68%
YoY- -2.74%
Quarter Report
Latest QR
Upcoming QR
FIBON's Result
FIBON's Financial Summary
View:
Show?
TTM Result
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Revenue 13,886 13,578 13,588 13,559 15,179 15,369 15,308 -6.28%
PBT 6,267 6,512 5,230 5,085 5,025 4,383 5,385 10.63%
Tax -1,759 -1,800 -1,561 -1,326 -1,364 -1,372 -1,381 17.48%
NP 4,508 4,712 3,669 3,759 3,661 3,011 4,004 8.21%
-
NP to SH 4,508 4,712 3,669 3,759 3,661 3,011 4,004 8.21%
-
Tax Rate 28.07% 27.64% 29.85% 26.08% 27.14% 31.30% 25.65% -
Total Cost 9,378 8,866 9,919 9,800 11,518 12,358 11,304 -11.69%
-
Net Worth 41,159 40,179 38,219 36,260 36,260 36,260 35,280 10.81%
Dividend
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Div 1,028 1,028 1,028 1,078 1,078 1,078 1,078 -3.11%
Div Payout % 22.82% 21.83% 28.04% 28.68% 29.45% 35.80% 26.92% -
Equity
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Net Worth 41,159 40,179 38,219 36,260 36,260 36,260 35,280 10.81%
NOSH 98,000 98,000 98,000 98,000 98,000 98,000 98,000 0.00%
Ratio Analysis
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
NP Margin 32.46% 34.70% 27.00% 27.72% 24.12% 19.59% 26.16% -
ROE 10.95% 11.73% 9.60% 10.37% 10.10% 8.30% 11.35% -
Per Share
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
RPS 14.17 13.86 13.87 13.84 15.49 15.68 15.62 -6.28%
EPS 4.60 4.81 3.74 3.84 3.74 3.07 4.09 8.14%
DPS 1.05 1.05 1.05 1.10 1.10 1.10 1.10 -3.05%
NAPS 0.42 0.41 0.39 0.37 0.37 0.37 0.36 10.81%
Adjusted Per Share Value based on latest NOSH - 98,000
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
RPS 14.17 13.86 13.87 13.84 15.49 15.68 15.62 -6.28%
EPS 4.60 4.81 3.74 3.84 3.74 3.07 4.09 8.14%
DPS 1.05 1.05 1.05 1.10 1.10 1.10 1.10 -3.05%
NAPS 0.42 0.41 0.39 0.37 0.37 0.37 0.36 10.81%
Price Multiplier on Financial Quarter End Date
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Date 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 -
Price 0.62 0.365 0.45 0.505 0.48 0.51 0.48 -
P/RPS 4.38 2.63 3.25 3.65 3.10 3.25 3.07 26.70%
P/EPS 13.48 7.59 12.02 13.17 12.85 16.60 11.75 9.58%
EY 7.42 13.17 8.32 7.60 7.78 6.02 8.51 -8.72%
DY 1.69 2.88 2.33 2.18 2.29 2.16 2.29 -18.32%
P/NAPS 1.48 0.89 1.15 1.36 1.30 1.38 1.33 7.37%
Price Multiplier on Announcement Date
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Date 29/01/16 30/10/15 31/07/15 28/04/15 30/01/15 31/10/14 31/07/14 -
Price 0.695 0.455 0.405 0.475 0.485 0.48 0.51 -
P/RPS 4.90 3.28 2.92 3.43 3.13 3.06 3.26 31.18%
P/EPS 15.11 9.46 10.82 12.38 12.98 15.62 12.48 13.58%
EY 6.62 10.57 9.24 8.08 7.70 6.40 8.01 -11.92%
DY 1.51 2.31 2.59 2.32 2.27 2.29 2.16 -21.21%
P/NAPS 1.65 1.11 1.04 1.28 1.31 1.30 1.42 10.51%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment