[FM] YoY Annualized Quarter Result on 31-Dec-2017 [#2]

Announcement Date
21-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
31-Dec-2017 [#2]
Profit Trend
QoQ- -0.72%
YoY- 14.58%
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Annualized Quarter Result
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Revenue 638,736 575,186 548,076 519,502 440,338 410,628 420,974 7.18%
PBT 35,686 27,336 28,898 32,530 28,026 25,294 25,152 5.99%
Tax -9,044 -8,386 -7,884 -8,712 -6,546 -5,248 -4,676 11.61%
NP 26,642 18,950 21,014 23,818 21,480 20,046 20,476 4.48%
-
NP to SH 24,802 17,814 19,414 23,656 20,646 19,378 18,666 4.84%
-
Tax Rate 25.34% 30.68% 27.28% 26.78% 23.36% 20.75% 18.59% -
Total Cost 612,094 556,236 527,062 495,684 418,858 390,582 400,498 7.31%
-
Net Worth 295,976 290,391 287,599 247,576 230,392 214,542 172,643 9.39%
Dividend
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Div 16,753 - - - - - - -
Div Payout % 67.55% - - - - - - -
Equity
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Net Worth 295,976 290,391 287,599 247,576 230,392 214,542 172,643 9.39%
NOSH 279,222 279,222 279,222 186,148 178,598 173,017 170,934 8.51%
Ratio Analysis
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
NP Margin 4.17% 3.29% 3.83% 4.58% 4.88% 4.88% 4.86% -
ROE 8.38% 6.13% 6.75% 9.56% 8.96% 9.03% 10.81% -
Per Share
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 228.76 206.00 196.29 279.08 246.55 237.33 246.28 -1.22%
EPS 8.88 6.38 6.96 12.70 11.56 11.20 10.92 -3.38%
DPS 6.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.06 1.04 1.03 1.33 1.29 1.24 1.01 0.80%
Adjusted Per Share Value based on latest NOSH - 186,148
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 114.42 103.04 98.18 93.06 78.88 73.56 75.41 7.18%
EPS 4.44 3.19 3.48 4.24 3.70 3.47 3.34 4.85%
DPS 3.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5302 0.5202 0.5152 0.4435 0.4127 0.3843 0.3093 9.38%
Price Multiplier on Financial Quarter End Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 -
Price 0.915 0.61 0.53 1.25 1.12 1.39 1.72 -
P/RPS 0.40 0.30 0.27 0.45 0.45 0.59 0.70 -8.89%
P/EPS 10.30 9.56 7.62 9.84 9.69 12.41 15.75 -6.82%
EY 9.71 10.46 13.12 10.17 10.32 8.06 6.35 7.32%
DY 6.56 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.86 0.59 0.51 0.94 0.87 1.12 1.70 -10.72%
Price Multiplier on Announcement Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 18/02/21 20/02/20 20/02/19 21/02/18 22/02/17 25/02/16 25/02/15 -
Price 1.67 0.60 0.57 1.21 1.17 1.30 1.55 -
P/RPS 0.73 0.29 0.29 0.43 0.47 0.55 0.63 2.48%
P/EPS 18.80 9.40 8.20 9.52 10.12 11.61 14.19 4.79%
EY 5.32 10.63 12.20 10.50 9.88 8.62 7.05 -4.58%
DY 3.59 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.58 0.58 0.55 0.91 0.91 1.05 1.53 0.53%

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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