[FM] YoY Annual (Unaudited) Result on 30-Jun-2011 [#4]

Announcement Date
24-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
30-Jun-2011 [#4]
Profit Trend
YoY- 19.92%
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Annual (Unaudited) Result
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Revenue 403,301 364,808 327,101 295,488 265,501 229,424 221,999 10.45%
PBT 30,827 30,224 28,030 24,002 21,805 19,333 16,518 10.95%
Tax -5,263 -5,451 -6,076 -4,241 -4,724 -4,285 -3,129 9.04%
NP 25,564 24,773 21,954 19,761 17,081 15,048 13,389 11.37%
-
NP to SH 24,006 22,566 20,872 19,712 16,438 13,564 12,167 11.98%
-
Tax Rate 17.07% 18.04% 21.68% 17.67% 21.66% 22.16% 18.94% -
Total Cost 377,737 340,035 305,147 275,727 248,420 214,376 208,610 10.39%
-
Net Worth 168,672 144,487 128,218 110,727 94,904 84,014 74,218 14.65%
Dividend
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Div 8,518 7,305 6,492 6,083 6,083 5,479 5,475 7.64%
Div Payout % 35.49% 32.37% 31.10% 30.86% 37.01% 40.39% 45.00% -
Equity
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Net Worth 168,672 144,487 128,218 110,727 94,904 84,014 74,218 14.65%
NOSH 170,376 162,345 162,301 121,784 121,672 121,759 121,670 5.76%
Ratio Analysis
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
NP Margin 6.34% 6.79% 6.71% 6.69% 6.43% 6.56% 6.03% -
ROE 14.23% 15.62% 16.28% 17.80% 17.32% 16.14% 16.39% -
Per Share
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 236.71 224.71 201.54 242.84 218.21 188.42 182.46 4.43%
EPS 14.09 13.90 12.86 16.20 13.51 11.14 10.00 5.87%
DPS 5.00 4.50 4.00 5.00 5.00 4.50 4.50 1.77%
NAPS 0.99 0.89 0.79 0.91 0.78 0.69 0.61 8.40%
Adjusted Per Share Value based on latest NOSH - 121,784
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 72.22 65.33 58.57 52.91 47.54 41.08 39.75 10.45%
EPS 4.30 4.04 3.74 3.53 2.94 2.43 2.18 11.98%
DPS 1.53 1.31 1.16 1.09 1.09 0.98 0.98 7.70%
NAPS 0.302 0.2587 0.2296 0.1983 0.1699 0.1504 0.1329 14.65%
Price Multiplier on Financial Quarter End Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 30/06/08 -
Price 1.78 1.41 0.93 0.92 0.67 0.52 0.63 -
P/RPS 0.75 0.63 0.46 0.38 0.31 0.28 0.35 13.53%
P/EPS 12.63 10.14 7.23 5.68 4.96 4.67 6.30 12.28%
EY 7.92 9.86 13.83 17.61 20.16 21.42 15.87 -10.93%
DY 2.81 3.19 4.30 5.43 7.46 8.65 7.14 -14.38%
P/NAPS 1.80 1.58 1.18 1.01 0.86 0.75 1.03 9.74%
Price Multiplier on Announcement Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 27/08/14 28/08/13 28/08/12 24/08/11 25/08/10 28/08/09 26/08/08 -
Price 1.76 1.46 0.91 0.86 0.77 0.49 0.61 -
P/RPS 0.74 0.65 0.45 0.35 0.35 0.26 0.33 14.40%
P/EPS 12.49 10.50 7.08 5.31 5.70 4.40 6.10 12.68%
EY 8.01 9.52 14.13 18.84 17.55 22.73 16.39 -11.24%
DY 2.84 3.08 4.40 5.81 6.49 9.18 7.38 -14.70%
P/NAPS 1.78 1.64 1.15 0.95 0.99 0.71 1.00 10.08%

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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