[FIBON] QoQ TTM Result on 30-Nov-2013 [#2]

Announcement Date
27-Jan-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2014
Quarter
30-Nov-2013 [#2]
Profit Trend
QoQ- -10.26%
YoY- -11.89%
Quarter Report
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TTM Result
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Revenue 15,369 15,308 15,178 15,801 15,731 16,674 16,920 -6.19%
PBT 4,383 5,385 5,121 5,955 6,562 6,566 6,888 -25.95%
Tax -1,372 -1,381 -1,256 -1,414 -1,502 -1,665 -1,901 -19.49%
NP 3,011 4,004 3,865 4,541 5,060 4,901 4,987 -28.49%
-
NP to SH 3,011 4,004 3,865 4,541 5,060 4,901 4,987 -28.49%
-
Tax Rate 31.30% 25.65% 24.53% 23.74% 22.89% 25.36% 27.60% -
Total Cost 12,358 11,304 11,313 11,260 10,671 11,773 11,933 2.35%
-
Net Worth 36,260 35,280 34,299 33,320 34,299 31,359 30,380 12.48%
Dividend
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Div 1,078 1,078 1,225 1,225 1,225 1,225 - -
Div Payout % 35.80% 26.92% 31.69% 26.98% 24.21% 24.99% - -
Equity
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Net Worth 36,260 35,280 34,299 33,320 34,299 31,359 30,380 12.48%
NOSH 98,000 98,000 98,000 98,000 98,000 98,000 98,000 0.00%
Ratio Analysis
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
NP Margin 19.59% 26.16% 25.46% 28.74% 32.17% 29.39% 29.47% -
ROE 8.30% 11.35% 11.27% 13.63% 14.75% 15.63% 16.42% -
Per Share
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
RPS 15.68 15.62 15.49 16.12 16.05 17.01 17.27 -6.21%
EPS 3.07 4.09 3.94 4.63 5.16 5.00 5.09 -28.54%
DPS 1.10 1.10 1.25 1.25 1.25 1.25 0.00 -
NAPS 0.37 0.36 0.35 0.34 0.35 0.32 0.31 12.48%
Adjusted Per Share Value based on latest NOSH - 98,000
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
RPS 15.68 15.62 15.49 16.12 16.05 17.01 17.27 -6.21%
EPS 3.07 4.09 3.94 4.63 5.16 5.00 5.09 -28.54%
DPS 1.10 1.10 1.25 1.25 1.25 1.25 0.00 -
NAPS 0.37 0.36 0.35 0.34 0.35 0.32 0.31 12.48%
Price Multiplier on Financial Quarter End Date
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Date 29/08/14 30/05/14 28/02/14 29/11/13 30/08/13 31/05/13 28/02/13 -
Price 0.51 0.48 0.50 0.60 0.355 0.325 0.30 -
P/RPS 3.25 3.07 3.23 3.72 2.21 1.91 1.74 51.49%
P/EPS 16.60 11.75 12.68 12.95 6.88 6.50 5.90 98.92%
EY 6.02 8.51 7.89 7.72 14.54 15.39 16.96 -49.77%
DY 2.16 2.29 2.50 2.08 3.52 3.85 0.00 -
P/NAPS 1.38 1.33 1.43 1.76 1.01 1.02 0.97 26.41%
Price Multiplier on Announcement Date
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Date 31/10/14 31/07/14 29/04/14 27/01/14 29/10/13 29/07/13 29/04/13 -
Price 0.48 0.51 0.49 0.51 0.575 0.33 0.275 -
P/RPS 3.06 3.26 3.16 3.16 3.58 1.94 1.59 54.53%
P/EPS 15.62 12.48 12.42 11.01 11.14 6.60 5.40 102.62%
EY 6.40 8.01 8.05 9.09 8.98 15.15 18.50 -50.62%
DY 2.29 2.16 2.55 2.45 2.17 3.79 0.00 -
P/NAPS 1.30 1.42 1.40 1.50 1.64 1.03 0.89 28.64%

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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