[FM] YoY Annualized Quarter Result on 31-Mar-2013 [#3]

Announcement Date
25-Jun-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
31-Mar-2013 [#3]
Profit Trend
QoQ- -1.91%
YoY- 5.28%
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Annualized Quarter Result
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Revenue 411,505 416,220 399,197 358,022 317,832 285,644 254,493 8.33%
PBT 26,480 24,216 27,896 25,729 23,624 20,910 20,340 4.49%
Tax -6,117 -4,264 -4,830 -3,973 -4,177 -2,437 -3,709 8.68%
NP 20,362 19,952 23,065 21,756 19,446 18,473 16,630 3.42%
-
NP to SH 19,136 18,209 21,114 19,262 18,296 18,456 15,684 3.36%
-
Tax Rate 23.10% 17.61% 17.31% 15.44% 17.68% 11.65% 18.24% -
Total Cost 391,142 396,268 376,132 336,266 298,385 267,170 237,862 8.63%
-
Net Worth 216,405 177,763 161,765 137,976 121,648 107,132 92,545 15.19%
Dividend
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Div 3,462 3,418 3,405 3,246 3,243 4,058 4,059 -2.61%
Div Payout % 18.09% 18.77% 16.13% 16.85% 17.73% 21.99% 25.88% -
Equity
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Net Worth 216,405 177,763 161,765 137,976 121,648 107,132 92,545 15.19%
NOSH 173,124 170,926 170,279 162,325 162,198 121,741 121,770 6.03%
Ratio Analysis
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
NP Margin 4.95% 4.79% 5.78% 6.08% 6.12% 6.47% 6.53% -
ROE 8.84% 10.24% 13.05% 13.96% 15.04% 17.23% 16.95% -
Per Share
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
RPS 237.69 243.51 234.44 220.56 195.95 234.63 208.99 2.16%
EPS 11.05 10.65 12.40 11.87 11.28 15.16 12.88 -2.51%
DPS 2.00 2.00 2.00 2.00 2.00 3.33 3.33 -8.13%
NAPS 1.25 1.04 0.95 0.85 0.75 0.88 0.76 8.63%
Adjusted Per Share Value based on latest NOSH - 162,385
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
RPS 73.69 74.53 71.48 64.11 56.91 51.15 45.57 8.33%
EPS 3.43 3.26 3.78 3.45 3.28 3.30 2.81 3.37%
DPS 0.62 0.61 0.61 0.58 0.58 0.73 0.73 -2.68%
NAPS 0.3875 0.3183 0.2897 0.2471 0.2178 0.1918 0.1657 15.19%
Price Multiplier on Financial Quarter End Date
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Date 31/03/16 31/03/15 31/03/14 29/03/13 30/03/12 31/03/11 31/03/10 -
Price 1.34 1.56 1.83 1.15 0.91 0.88 0.68 -
P/RPS 0.56 0.64 0.78 0.52 0.46 0.38 0.33 9.20%
P/EPS 12.12 14.64 14.76 9.69 8.07 5.80 5.28 14.83%
EY 8.25 6.83 6.78 10.32 12.40 17.23 18.94 -12.92%
DY 1.49 1.28 1.09 1.74 2.20 3.79 4.90 -17.98%
P/NAPS 1.07 1.50 1.93 1.35 1.21 1.00 0.89 3.11%
Price Multiplier on Announcement Date
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Date 25/05/16 15/05/15 28/05/14 25/06/13 23/05/12 25/05/11 26/05/10 -
Price 1.20 1.56 1.70 1.32 0.90 0.92 0.64 -
P/RPS 0.50 0.64 0.73 0.60 0.46 0.39 0.31 8.28%
P/EPS 10.86 14.64 13.71 11.12 7.98 6.07 4.97 13.90%
EY 9.21 6.83 7.29 8.99 12.53 16.48 20.13 -12.20%
DY 1.67 1.28 1.18 1.52 2.22 3.62 5.21 -17.25%
P/NAPS 0.96 1.50 1.79 1.55 1.20 1.05 0.84 2.24%

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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