[FM] YoY Annualized Quarter Result on 30-Sep-2015 [#1]

Announcement Date
25-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- 14.44%
YoY- 23.04%
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Annualized Quarter Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 544,824 510,896 419,084 407,956 413,556 397,660 338,588 8.24%
PBT 34,492 33,364 28,560 28,084 25,588 27,500 23,756 6.40%
Tax -9,384 -9,272 -6,392 -4,744 -4,988 -5,676 -3,028 20.73%
NP 25,108 24,092 22,168 23,340 20,600 21,824 20,728 3.24%
-
NP to SH 23,056 23,828 21,076 23,008 18,700 21,372 19,476 2.85%
-
Tax Rate 27.21% 27.79% 22.38% 16.89% 19.49% 20.64% 12.75% -
Total Cost 519,716 486,804 396,916 384,616 392,956 375,836 317,860 8.53%
-
Net Worth 290,391 253,161 231,408 216,566 172,326 156,049 133,085 13.88%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 290,391 253,161 231,408 216,566 172,326 156,049 133,085 13.88%
NOSH 186,148 186,148 178,006 173,253 170,620 169,619 162,300 2.31%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 4.61% 4.72% 5.29% 5.72% 4.98% 5.49% 6.12% -
ROE 7.94% 9.41% 9.11% 10.62% 10.85% 13.70% 14.63% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 292.68 274.46 235.43 235.47 242.38 234.44 208.62 5.80%
EPS 12.40 12.80 11.84 13.28 10.96 12.60 12.00 0.54%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.56 1.36 1.30 1.25 1.01 0.92 0.82 11.30%
Adjusted Per Share Value based on latest NOSH - 173,253
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 97.56 91.49 75.04 73.05 74.05 71.21 60.63 8.24%
EPS 4.13 4.27 3.77 4.12 3.35 3.83 3.49 2.84%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.52 0.4533 0.4144 0.3878 0.3086 0.2794 0.2383 13.88%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 1.06 1.28 1.18 1.52 1.78 1.55 0.92 -
P/RPS 0.36 0.47 0.50 0.65 0.73 0.66 0.44 -3.28%
P/EPS 8.56 10.00 9.97 11.45 16.24 12.30 7.67 1.84%
EY 11.68 10.00 10.03 8.74 6.16 8.13 13.04 -1.81%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.68 0.94 0.91 1.22 1.76 1.68 1.12 -7.97%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/11/18 29/11/17 29/11/16 25/11/15 25/11/14 27/11/13 22/11/12 -
Price 1.05 1.25 1.18 1.48 1.71 1.61 1.00 -
P/RPS 0.36 0.46 0.50 0.63 0.71 0.69 0.48 -4.67%
P/EPS 8.48 9.77 9.97 11.14 15.60 12.78 8.33 0.29%
EY 11.80 10.24 10.03 8.97 6.41 7.83 12.00 -0.27%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.67 0.92 0.91 1.18 1.69 1.75 1.22 -9.50%

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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