[FM] YoY Annualized Quarter Result on 30-Sep-2014 [#1]

Announcement Date
25-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Sep-2014 [#1]
Profit Trend
QoQ- -22.1%
YoY- -12.5%
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Annualized Quarter Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 510,896 419,084 407,956 413,556 397,660 338,588 324,044 7.87%
PBT 33,364 28,560 28,084 25,588 27,500 23,756 25,868 4.32%
Tax -9,272 -6,392 -4,744 -4,988 -5,676 -3,028 -4,272 13.77%
NP 24,092 22,168 23,340 20,600 21,824 20,728 21,596 1.83%
-
NP to SH 23,828 21,076 23,008 18,700 21,372 19,476 20,084 2.88%
-
Tax Rate 27.79% 22.38% 16.89% 19.49% 20.64% 12.75% 16.51% -
Total Cost 486,804 396,916 384,616 392,956 375,836 317,860 302,448 8.24%
-
Net Worth 253,161 231,408 216,566 172,326 156,049 133,085 115,495 13.96%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 253,161 231,408 216,566 172,326 156,049 133,085 115,495 13.96%
NOSH 186,148 178,006 173,253 170,620 169,619 162,300 121,573 7.35%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 4.72% 5.29% 5.72% 4.98% 5.49% 6.12% 6.66% -
ROE 9.41% 9.11% 10.62% 10.85% 13.70% 14.63% 17.39% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 274.46 235.43 235.47 242.38 234.44 208.62 266.54 0.48%
EPS 12.80 11.84 13.28 10.96 12.60 12.00 16.52 -4.15%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.36 1.30 1.25 1.01 0.92 0.82 0.95 6.15%
Adjusted Per Share Value based on latest NOSH - 170,620
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 91.52 75.07 73.08 74.08 71.24 60.65 58.05 7.87%
EPS 4.27 3.78 4.12 3.35 3.83 3.49 3.60 2.88%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4535 0.4145 0.388 0.3087 0.2795 0.2384 0.2069 13.95%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 1.28 1.18 1.52 1.78 1.55 0.92 0.78 -
P/RPS 0.47 0.50 0.65 0.73 0.66 0.44 0.29 8.37%
P/EPS 10.00 9.97 11.45 16.24 12.30 7.67 4.72 13.31%
EY 10.00 10.03 8.74 6.16 8.13 13.04 21.18 -11.74%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.94 0.91 1.22 1.76 1.68 1.12 0.82 2.30%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/11/17 29/11/16 25/11/15 25/11/14 27/11/13 22/11/12 30/11/11 -
Price 1.25 1.18 1.48 1.71 1.61 1.00 1.01 -
P/RPS 0.46 0.50 0.63 0.71 0.69 0.48 0.38 3.23%
P/EPS 9.77 9.97 11.14 15.60 12.78 8.33 6.11 8.12%
EY 10.24 10.03 8.97 6.41 7.83 12.00 16.36 -7.50%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.92 0.91 1.18 1.69 1.75 1.22 1.06 -2.33%

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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