[FM] YoY Annualized Quarter Result on 30-Sep-2017 [#1]

Announcement Date
29-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
30-Sep-2017 [#1]
Profit Trend
QoQ- 13.33%
YoY- 13.06%
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Annualized Quarter Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 594,732 556,600 544,824 510,896 419,084 407,956 413,556 6.23%
PBT 34,540 28,460 34,492 33,364 28,560 28,084 25,588 5.12%
Tax -9,328 -8,320 -9,384 -9,272 -6,392 -4,744 -4,988 10.98%
NP 25,212 20,140 25,108 24,092 22,168 23,340 20,600 3.42%
-
NP to SH 23,012 19,140 23,056 23,828 21,076 23,008 18,700 3.51%
-
Tax Rate 27.01% 29.23% 27.21% 27.79% 22.38% 16.89% 19.49% -
Total Cost 569,520 536,460 519,716 486,804 396,916 384,616 392,956 6.37%
-
Net Worth 293,183 293,183 290,391 253,161 231,408 216,566 172,326 9.25%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div 11,168 - - - - - - -
Div Payout % 48.54% - - - - - - -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 293,183 293,183 290,391 253,161 231,408 216,566 172,326 9.25%
NOSH 279,222 279,222 186,148 186,148 178,006 173,253 170,620 8.54%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 4.24% 3.62% 4.61% 4.72% 5.29% 5.72% 4.98% -
ROE 7.85% 6.53% 7.94% 9.41% 9.11% 10.62% 10.85% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 213.00 199.34 292.68 274.46 235.43 235.47 242.38 -2.12%
EPS 8.24 6.84 12.40 12.80 11.84 13.28 10.96 -4.63%
DPS 4.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.05 1.05 1.56 1.36 1.30 1.25 1.01 0.64%
Adjusted Per Share Value based on latest NOSH - 186,148
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 106.54 99.71 97.60 91.52 75.07 73.08 74.08 6.23%
EPS 4.12 3.43 4.13 4.27 3.78 4.12 3.35 3.50%
DPS 2.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5252 0.5252 0.5202 0.4535 0.4145 0.388 0.3087 9.25%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 0.53 0.615 1.06 1.28 1.18 1.52 1.78 -
P/RPS 0.25 0.31 0.36 0.47 0.50 0.65 0.73 -16.34%
P/EPS 6.43 8.97 8.56 10.00 9.97 11.45 16.24 -14.29%
EY 15.55 11.15 11.68 10.00 10.03 8.74 6.16 16.67%
DY 7.55 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.50 0.59 0.68 0.94 0.91 1.22 1.76 -18.90%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 27/11/20 25/11/19 28/11/18 29/11/17 29/11/16 25/11/15 25/11/14 -
Price 0.775 0.62 1.05 1.25 1.18 1.48 1.71 -
P/RPS 0.36 0.31 0.36 0.46 0.50 0.63 0.71 -10.69%
P/EPS 9.40 9.04 8.48 9.77 9.97 11.14 15.60 -8.08%
EY 10.63 11.06 11.80 10.24 10.03 8.97 6.41 8.78%
DY 5.16 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.74 0.59 0.67 0.92 0.91 1.18 1.69 -12.84%

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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