[FM] YoY Annualized Quarter Result on 31-Mar-2011 [#3]

Announcement Date
25-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
31-Mar-2011 [#3]
Profit Trend
QoQ- -4.43%
YoY- 17.67%
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Annualized Quarter Result
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Revenue 399,197 358,022 317,832 285,644 254,493 234,178 214,648 10.88%
PBT 27,896 25,729 23,624 20,910 20,340 18,224 16,604 9.02%
Tax -4,830 -3,973 -4,177 -2,437 -3,709 -4,086 -3,512 5.45%
NP 23,065 21,756 19,446 18,473 16,630 14,137 13,092 9.89%
-
NP to SH 21,114 19,262 18,296 18,456 15,684 12,697 11,796 10.18%
-
Tax Rate 17.31% 15.44% 17.68% 11.65% 18.24% 22.42% 21.15% -
Total Cost 376,132 336,266 298,385 267,170 237,862 220,041 201,556 10.95%
-
Net Worth 161,765 137,976 121,648 107,132 92,545 81,590 73,015 14.17%
Dividend
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Div 3,405 3,246 3,243 4,058 4,059 3,247 3,245 0.80%
Div Payout % 16.13% 16.85% 17.73% 21.99% 25.88% 25.58% 27.51% -
Equity
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Net Worth 161,765 137,976 121,648 107,132 92,545 81,590 73,015 14.17%
NOSH 170,279 162,325 162,198 121,741 121,770 121,777 121,691 5.75%
Ratio Analysis
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
NP Margin 5.78% 6.08% 6.12% 6.47% 6.53% 6.04% 6.10% -
ROE 13.05% 13.96% 15.04% 17.23% 16.95% 15.56% 16.16% -
Per Share
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
RPS 234.44 220.56 195.95 234.63 208.99 192.30 176.39 4.85%
EPS 12.40 11.87 11.28 15.16 12.88 10.43 9.69 4.19%
DPS 2.00 2.00 2.00 3.33 3.33 2.67 2.67 -4.69%
NAPS 0.95 0.85 0.75 0.88 0.76 0.67 0.60 7.95%
Adjusted Per Share Value based on latest NOSH - 121,686
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
RPS 71.51 64.14 56.94 51.17 45.59 41.95 38.45 10.88%
EPS 3.78 3.45 3.28 3.31 2.81 2.27 2.11 10.20%
DPS 0.61 0.58 0.58 0.73 0.73 0.58 0.58 0.84%
NAPS 0.2898 0.2472 0.2179 0.1919 0.1658 0.1462 0.1308 14.17%
Price Multiplier on Financial Quarter End Date
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Date 31/03/14 29/03/13 30/03/12 31/03/11 31/03/10 31/03/09 31/03/08 -
Price 1.83 1.15 0.91 0.88 0.68 0.50 0.68 -
P/RPS 0.78 0.52 0.46 0.38 0.33 0.26 0.39 12.24%
P/EPS 14.76 9.69 8.07 5.80 5.28 4.80 7.02 13.17%
EY 6.78 10.32 12.40 17.23 18.94 20.85 14.25 -11.63%
DY 1.09 1.74 2.20 3.79 4.90 5.33 3.92 -19.20%
P/NAPS 1.93 1.35 1.21 1.00 0.89 0.75 1.13 9.32%
Price Multiplier on Announcement Date
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Date 28/05/14 25/06/13 23/05/12 25/05/11 26/05/10 27/05/09 29/05/08 -
Price 1.70 1.32 0.90 0.92 0.64 0.49 0.63 -
P/RPS 0.73 0.60 0.46 0.39 0.31 0.25 0.36 12.49%
P/EPS 13.71 11.12 7.98 6.07 4.97 4.70 6.50 13.23%
EY 7.29 8.99 12.53 16.48 20.13 21.28 15.39 -11.70%
DY 1.18 1.52 2.22 3.62 5.21 5.44 4.23 -19.15%
P/NAPS 1.79 1.55 1.20 1.05 0.84 0.73 1.05 9.29%

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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