[FM] YoY Annualized Quarter Result on 31-Mar-2012 [#3]

Announcement Date
23-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Mar-2012 [#3]
Profit Trend
QoQ- -1.92%
YoY- -0.87%
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Annualized Quarter Result
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Revenue 416,220 399,197 358,022 317,832 285,644 254,493 234,178 10.05%
PBT 24,216 27,896 25,729 23,624 20,910 20,340 18,224 4.84%
Tax -4,264 -4,830 -3,973 -4,177 -2,437 -3,709 -4,086 0.71%
NP 19,952 23,065 21,756 19,446 18,473 16,630 14,137 5.90%
-
NP to SH 18,209 21,114 19,262 18,296 18,456 15,684 12,697 6.19%
-
Tax Rate 17.61% 17.31% 15.44% 17.68% 11.65% 18.24% 22.42% -
Total Cost 396,268 376,132 336,266 298,385 267,170 237,862 220,041 10.29%
-
Net Worth 177,763 161,765 137,976 121,648 107,132 92,545 81,590 13.85%
Dividend
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Div 3,418 3,405 3,246 3,243 4,058 4,059 3,247 0.85%
Div Payout % 18.77% 16.13% 16.85% 17.73% 21.99% 25.88% 25.58% -
Equity
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Net Worth 177,763 161,765 137,976 121,648 107,132 92,545 81,590 13.85%
NOSH 170,926 170,279 162,325 162,198 121,741 121,770 121,777 5.81%
Ratio Analysis
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
NP Margin 4.79% 5.78% 6.08% 6.12% 6.47% 6.53% 6.04% -
ROE 10.24% 13.05% 13.96% 15.04% 17.23% 16.95% 15.56% -
Per Share
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
RPS 243.51 234.44 220.56 195.95 234.63 208.99 192.30 4.01%
EPS 10.65 12.40 11.87 11.28 15.16 12.88 10.43 0.34%
DPS 2.00 2.00 2.00 2.00 3.33 3.33 2.67 -4.69%
NAPS 1.04 0.95 0.85 0.75 0.88 0.76 0.67 7.59%
Adjusted Per Share Value based on latest NOSH - 162,177
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
RPS 74.56 71.51 64.14 56.94 51.17 45.59 41.95 10.05%
EPS 3.26 3.78 3.45 3.28 3.31 2.81 2.27 6.21%
DPS 0.61 0.61 0.58 0.58 0.73 0.73 0.58 0.84%
NAPS 0.3184 0.2898 0.2472 0.2179 0.1919 0.1658 0.1462 13.84%
Price Multiplier on Financial Quarter End Date
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Date 31/03/15 31/03/14 29/03/13 30/03/12 31/03/11 31/03/10 31/03/09 -
Price 1.56 1.83 1.15 0.91 0.88 0.68 0.50 -
P/RPS 0.64 0.78 0.52 0.46 0.38 0.33 0.26 16.19%
P/EPS 14.64 14.76 9.69 8.07 5.80 5.28 4.80 20.41%
EY 6.83 6.78 10.32 12.40 17.23 18.94 20.85 -16.96%
DY 1.28 1.09 1.74 2.20 3.79 4.90 5.33 -21.15%
P/NAPS 1.50 1.93 1.35 1.21 1.00 0.89 0.75 12.24%
Price Multiplier on Announcement Date
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Date 15/05/15 28/05/14 25/06/13 23/05/12 25/05/11 26/05/10 27/05/09 -
Price 1.56 1.70 1.32 0.90 0.92 0.64 0.49 -
P/RPS 0.64 0.73 0.60 0.46 0.39 0.31 0.25 16.95%
P/EPS 14.64 13.71 11.12 7.98 6.07 4.97 4.70 20.83%
EY 6.83 7.29 8.99 12.53 16.48 20.13 21.28 -17.24%
DY 1.28 1.18 1.52 2.22 3.62 5.21 5.44 -21.41%
P/NAPS 1.50 1.79 1.55 1.20 1.05 0.84 0.73 12.74%

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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