[FM] YoY Annualized Quarter Result on 31-Mar-2015 [#3]

Announcement Date
15-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Mar-2015 [#3]
Profit Trend
QoQ- -2.45%
YoY- -13.76%
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Annualized Quarter Result
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Revenue 508,914 449,513 411,505 416,220 399,197 358,022 317,832 8.15%
PBT 29,326 27,244 26,480 24,216 27,896 25,729 23,624 3.66%
Tax -8,137 -6,913 -6,117 -4,264 -4,830 -3,973 -4,177 11.74%
NP 21,189 20,330 20,362 19,952 23,065 21,756 19,446 1.44%
-
NP to SH 20,708 20,270 19,136 18,209 21,114 19,262 18,296 2.08%
-
Tax Rate 27.75% 25.37% 23.10% 17.61% 17.31% 15.44% 17.68% -
Total Cost 487,725 429,182 391,142 396,268 376,132 336,266 298,385 8.53%
-
Net Worth 249,438 239,389 216,405 177,763 161,765 137,976 121,648 12.70%
Dividend
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Div 3,722 3,627 3,462 3,418 3,405 3,246 3,243 2.32%
Div Payout % 17.98% 17.89% 18.09% 18.77% 16.13% 16.85% 17.73% -
Equity
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Net Worth 249,438 239,389 216,405 177,763 161,765 137,976 121,648 12.70%
NOSH 186,148 186,148 173,124 170,926 170,279 162,325 162,198 2.32%
Ratio Analysis
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
NP Margin 4.16% 4.52% 4.95% 4.79% 5.78% 6.08% 6.12% -
ROE 8.30% 8.47% 8.84% 10.24% 13.05% 13.96% 15.04% -
Per Share
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
RPS 273.39 247.86 237.69 243.51 234.44 220.56 195.95 5.70%
EPS 11.12 11.16 11.05 10.65 12.40 11.87 11.28 -0.23%
DPS 2.00 2.00 2.00 2.00 2.00 2.00 2.00 0.00%
NAPS 1.34 1.32 1.25 1.04 0.95 0.85 0.75 10.15%
Adjusted Per Share Value based on latest NOSH - 170,909
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
RPS 91.13 80.49 73.69 74.53 71.48 64.11 56.91 8.15%
EPS 3.71 3.63 3.43 3.26 3.78 3.45 3.28 2.07%
DPS 0.67 0.65 0.62 0.61 0.61 0.58 0.58 2.43%
NAPS 0.4467 0.4287 0.3875 0.3183 0.2897 0.2471 0.2178 12.71%
Price Multiplier on Financial Quarter End Date
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Date 30/03/18 31/03/17 31/03/16 31/03/15 31/03/14 29/03/13 30/03/12 -
Price 1.15 1.37 1.34 1.56 1.83 1.15 0.91 -
P/RPS 0.42 0.55 0.56 0.64 0.78 0.52 0.46 -1.50%
P/EPS 10.34 12.26 12.12 14.64 14.76 9.69 8.07 4.21%
EY 9.67 8.16 8.25 6.83 6.78 10.32 12.40 -4.05%
DY 1.74 1.46 1.49 1.28 1.09 1.74 2.20 -3.83%
P/NAPS 0.86 1.04 1.07 1.50 1.93 1.35 1.21 -5.52%
Price Multiplier on Announcement Date
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Date 23/05/18 24/05/17 25/05/16 15/05/15 28/05/14 25/06/13 23/05/12 -
Price 1.20 1.42 1.20 1.56 1.70 1.32 0.90 -
P/RPS 0.44 0.57 0.50 0.64 0.73 0.60 0.46 -0.73%
P/EPS 10.79 12.70 10.86 14.64 13.71 11.12 7.98 5.15%
EY 9.27 7.87 9.21 6.83 7.29 8.99 12.53 -4.89%
DY 1.67 1.41 1.67 1.28 1.18 1.52 2.22 -4.63%
P/NAPS 0.90 1.08 0.96 1.50 1.79 1.55 1.20 -4.67%

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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