[FM] YoY Annualized Quarter Result on 31-Dec-2015 [#2]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- -15.78%
YoY- 3.81%
Quarter Report
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Annualized Quarter Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 548,076 519,502 440,338 410,628 420,974 405,542 353,366 7.58%
PBT 28,898 32,530 28,026 25,294 25,152 27,904 24,972 2.46%
Tax -7,884 -8,712 -6,546 -5,248 -4,676 -5,558 -3,530 14.32%
NP 21,014 23,818 21,480 20,046 20,476 22,346 21,442 -0.33%
-
NP to SH 19,414 23,656 20,646 19,378 18,666 21,646 19,638 -0.19%
-
Tax Rate 27.28% 26.78% 23.36% 20.75% 18.59% 19.92% 14.14% -
Total Cost 527,062 495,684 418,858 390,582 400,498 383,196 331,924 8.00%
-
Net Worth 287,599 247,576 230,392 214,542 172,643 156,559 133,083 13.69%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 287,599 247,576 230,392 214,542 172,643 156,559 133,083 13.69%
NOSH 279,222 186,148 178,598 173,017 170,934 170,172 162,297 9.45%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 3.83% 4.58% 4.88% 4.88% 4.86% 5.51% 6.07% -
ROE 6.75% 9.56% 8.96% 9.03% 10.81% 13.83% 14.76% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 196.29 279.08 246.55 237.33 246.28 238.31 217.73 -1.71%
EPS 6.96 12.70 11.56 11.20 10.92 12.72 12.10 -8.80%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.03 1.33 1.29 1.24 1.01 0.92 0.82 3.87%
Adjusted Per Share Value based on latest NOSH - 173,436
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 98.18 93.06 78.88 73.56 75.41 72.65 63.30 7.58%
EPS 3.48 4.24 3.70 3.47 3.34 3.88 3.52 -0.19%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5152 0.4435 0.4127 0.3843 0.3093 0.2805 0.2384 13.69%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 0.53 1.25 1.12 1.39 1.72 1.60 0.95 -
P/RPS 0.27 0.45 0.45 0.59 0.70 0.67 0.44 -7.81%
P/EPS 7.62 9.84 9.69 12.41 15.75 12.58 7.85 -0.49%
EY 13.12 10.17 10.32 8.06 6.35 7.95 12.74 0.49%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.51 0.94 0.87 1.12 1.70 1.74 1.16 -12.79%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 20/02/19 21/02/18 22/02/17 25/02/16 25/02/15 19/02/14 20/02/13 -
Price 0.57 1.21 1.17 1.30 1.55 1.67 1.01 -
P/RPS 0.29 0.43 0.47 0.55 0.63 0.70 0.46 -7.39%
P/EPS 8.20 9.52 10.12 11.61 14.19 13.13 8.35 -0.30%
EY 12.20 10.50 9.88 8.62 7.05 7.62 11.98 0.30%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.55 0.91 0.91 1.05 1.53 1.82 1.23 -12.54%

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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