[FM] YoY Annualized Quarter Result on 30-Jun-2015 [#4]

Announcement Date
26-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Jun-2015 [#4]
Profit Trend
QoQ- 10.41%
YoY- -16.25%
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Annualized Quarter Result
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Revenue 511,585 461,295 413,771 420,271 403,301 364,808 327,101 7.73%
PBT 28,428 28,917 24,761 24,244 30,827 30,224 28,030 0.23%
Tax -8,311 -7,868 -6,129 -4,255 -5,263 -5,451 -6,076 5.35%
NP 20,117 21,049 18,632 19,989 25,564 24,773 21,954 -1.44%
-
NP to SH 19,696 21,026 19,874 20,105 24,006 22,566 20,872 -0.96%
-
Tax Rate 29.24% 27.21% 24.75% 17.55% 17.07% 18.04% 21.68% -
Total Cost 491,468 440,246 395,139 400,282 377,737 340,035 305,147 8.26%
-
Net Worth 288,530 241,203 218,700 205,327 168,672 144,487 128,218 14.46%
Dividend
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Div 9,307 9,067 8,678 8,555 8,518 7,305 6,492 6.18%
Div Payout % 47.26% 43.13% 43.67% 42.55% 35.49% 32.37% 31.10% -
Equity
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Net Worth 288,530 241,203 218,700 205,327 168,672 144,487 128,218 14.46%
NOSH 186,148 186,148 173,572 171,106 170,376 162,345 162,301 2.31%
Ratio Analysis
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
NP Margin 3.93% 4.56% 4.50% 4.76% 6.34% 6.79% 6.71% -
ROE 6.83% 8.72% 9.09% 9.79% 14.23% 15.62% 16.28% -
Per Share
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 274.83 254.36 238.39 245.62 236.71 224.71 201.54 5.30%
EPS 10.58 11.50 11.45 11.75 14.09 13.90 12.86 -3.19%
DPS 5.00 5.00 5.00 5.00 5.00 4.50 4.00 3.78%
NAPS 1.55 1.33 1.26 1.20 0.99 0.89 0.79 11.88%
Adjusted Per Share Value based on latest NOSH - 171,034
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 91.64 82.64 74.12 75.29 72.25 65.35 58.60 7.73%
EPS 3.53 3.77 3.56 3.60 4.30 4.04 3.74 -0.95%
DPS 1.67 1.62 1.55 1.53 1.53 1.31 1.16 6.25%
NAPS 0.5169 0.4321 0.3918 0.3678 0.3022 0.2588 0.2297 14.46%
Price Multiplier on Financial Quarter End Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 -
Price 1.05 1.32 1.19 1.51 1.78 1.41 0.93 -
P/RPS 0.38 0.52 0.50 0.61 0.75 0.63 0.46 -3.13%
P/EPS 9.92 11.39 10.39 12.85 12.63 10.14 7.23 5.41%
EY 10.08 8.78 9.62 7.78 7.92 9.86 13.83 -5.13%
DY 4.76 3.79 4.20 3.31 2.81 3.19 4.30 1.70%
P/NAPS 0.68 0.99 0.94 1.26 1.80 1.58 1.18 -8.77%
Price Multiplier on Announcement Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 21/08/18 23/08/17 24/08/16 26/08/15 27/08/14 28/08/13 28/08/12 -
Price 1.11 1.24 1.19 1.26 1.76 1.46 0.91 -
P/RPS 0.40 0.49 0.50 0.51 0.74 0.65 0.45 -1.94%
P/EPS 10.49 10.70 10.39 10.72 12.49 10.50 7.08 6.76%
EY 9.53 9.35 9.62 9.33 8.01 9.52 14.13 -6.35%
DY 4.50 4.03 4.20 3.97 2.84 3.08 4.40 0.37%
P/NAPS 0.72 0.93 0.94 1.05 1.78 1.64 1.15 -7.50%

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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