[FM] YoY Annualized Quarter Result on 30-Jun-2016 [#4]

Announcement Date
24-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Jun-2016 [#4]
Profit Trend
QoQ- 3.86%
YoY- -1.15%
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Annualized Quarter Result
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Revenue 545,353 511,585 461,295 413,771 420,271 403,301 364,808 6.92%
PBT 22,602 28,428 28,917 24,761 24,244 30,827 30,224 -4.72%
Tax -7,902 -8,311 -7,868 -6,129 -4,255 -5,263 -5,451 6.38%
NP 14,700 20,117 21,049 18,632 19,989 25,564 24,773 -8.32%
-
NP to SH 13,600 19,696 21,026 19,874 20,105 24,006 22,566 -8.08%
-
Tax Rate 34.96% 29.24% 27.21% 24.75% 17.55% 17.07% 18.04% -
Total Cost 530,653 491,468 440,246 395,139 400,282 377,737 340,035 7.69%
-
Net Worth 287,599 288,530 241,203 218,700 205,327 168,672 144,487 12.15%
Dividend
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Div 9,772 9,307 9,067 8,678 8,555 8,518 7,305 4.96%
Div Payout % 71.86% 47.26% 43.13% 43.67% 42.55% 35.49% 32.37% -
Equity
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Net Worth 287,599 288,530 241,203 218,700 205,327 168,672 144,487 12.15%
NOSH 279,222 186,148 186,148 173,572 171,106 170,376 162,345 9.45%
Ratio Analysis
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
NP Margin 2.70% 3.93% 4.56% 4.50% 4.76% 6.34% 6.79% -
ROE 4.73% 6.83% 8.72% 9.09% 9.79% 14.23% 15.62% -
Per Share
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 195.31 274.83 254.36 238.39 245.62 236.71 224.71 -2.30%
EPS 4.87 10.58 11.50 11.45 11.75 14.09 13.90 -16.03%
DPS 3.50 5.00 5.00 5.00 5.00 5.00 4.50 -4.10%
NAPS 1.03 1.55 1.33 1.26 1.20 0.99 0.89 2.46%
Adjusted Per Share Value based on latest NOSH - 174,195
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 97.69 91.64 82.64 74.12 75.29 72.25 65.35 6.92%
EPS 2.44 3.53 3.77 3.56 3.60 4.30 4.04 -8.05%
DPS 1.75 1.67 1.62 1.55 1.53 1.53 1.31 4.94%
NAPS 0.5152 0.5169 0.4321 0.3918 0.3678 0.3022 0.2588 12.15%
Price Multiplier on Financial Quarter End Date
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 -
Price 0.60 1.05 1.32 1.19 1.51 1.78 1.41 -
P/RPS 0.31 0.38 0.52 0.50 0.61 0.75 0.63 -11.14%
P/EPS 12.32 9.92 11.39 10.39 12.85 12.63 10.14 3.29%
EY 8.12 10.08 8.78 9.62 7.78 7.92 9.86 -3.18%
DY 5.83 4.76 3.79 4.20 3.31 2.81 3.19 10.56%
P/NAPS 0.58 0.68 0.99 0.94 1.26 1.80 1.58 -15.37%
Price Multiplier on Announcement Date
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 21/08/19 21/08/18 23/08/17 24/08/16 26/08/15 27/08/14 28/08/13 -
Price 0.575 1.11 1.24 1.19 1.26 1.76 1.46 -
P/RPS 0.29 0.40 0.49 0.50 0.51 0.74 0.65 -12.58%
P/EPS 11.81 10.49 10.70 10.39 10.72 12.49 10.50 1.97%
EY 8.47 9.53 9.35 9.62 9.33 8.01 9.52 -1.92%
DY 6.09 4.50 4.03 4.20 3.97 2.84 3.08 12.02%
P/NAPS 0.56 0.72 0.93 0.94 1.05 1.78 1.64 -16.38%

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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