[FM] YoY Annualized Quarter Result on 31-Mar-2016 [#3]

Announcement Date
25-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Mar-2016 [#3]
Profit Trend
QoQ- -1.25%
YoY- 5.09%
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Annualized Quarter Result
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Revenue 536,526 508,914 449,513 411,505 416,220 399,197 358,022 6.97%
PBT 25,114 29,326 27,244 26,480 24,216 27,896 25,729 -0.40%
Tax -7,077 -8,137 -6,913 -6,117 -4,264 -4,830 -3,973 10.09%
NP 18,037 21,189 20,330 20,362 19,952 23,065 21,756 -3.07%
-
NP to SH 16,705 20,708 20,270 19,136 18,209 21,114 19,262 -2.34%
-
Tax Rate 28.18% 27.75% 25.37% 23.10% 17.61% 17.31% 15.44% -
Total Cost 518,489 487,725 429,182 391,142 396,268 376,132 336,266 7.48%
-
Net Worth 290,391 249,438 239,389 216,405 177,763 161,765 137,976 13.19%
Dividend
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Div 3,722 3,722 3,627 3,462 3,418 3,405 3,246 2.30%
Div Payout % 22.29% 17.98% 17.89% 18.09% 18.77% 16.13% 16.85% -
Equity
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Net Worth 290,391 249,438 239,389 216,405 177,763 161,765 137,976 13.19%
NOSH 279,222 186,148 186,148 173,124 170,926 170,279 162,325 9.45%
Ratio Analysis
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
NP Margin 3.36% 4.16% 4.52% 4.95% 4.79% 5.78% 6.08% -
ROE 5.75% 8.30% 8.47% 8.84% 10.24% 13.05% 13.96% -
Per Share
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
RPS 192.15 273.39 247.86 237.69 243.51 234.44 220.56 -2.27%
EPS 5.99 11.12 11.16 11.05 10.65 12.40 11.87 -10.76%
DPS 1.33 2.00 2.00 2.00 2.00 2.00 2.00 -6.57%
NAPS 1.04 1.34 1.32 1.25 1.04 0.95 0.85 3.41%
Adjusted Per Share Value based on latest NOSH - 173,345
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
RPS 96.11 91.17 80.52 73.72 74.56 71.51 64.14 6.96%
EPS 2.99 3.71 3.63 3.43 3.26 3.78 3.45 -2.35%
DPS 0.67 0.67 0.65 0.62 0.61 0.61 0.58 2.43%
NAPS 0.5202 0.4468 0.4288 0.3877 0.3184 0.2898 0.2472 13.19%
Price Multiplier on Financial Quarter End Date
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Date 29/03/19 30/03/18 31/03/17 31/03/16 31/03/15 31/03/14 29/03/13 -
Price 0.595 1.15 1.37 1.34 1.56 1.83 1.15 -
P/RPS 0.31 0.42 0.55 0.56 0.64 0.78 0.52 -8.25%
P/EPS 9.95 10.34 12.26 12.12 14.64 14.76 9.69 0.44%
EY 10.06 9.67 8.16 8.25 6.83 6.78 10.32 -0.42%
DY 2.24 1.74 1.46 1.49 1.28 1.09 1.74 4.29%
P/NAPS 0.57 0.86 1.04 1.07 1.50 1.93 1.35 -13.37%
Price Multiplier on Announcement Date
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Date 28/05/19 23/05/18 24/05/17 25/05/16 15/05/15 28/05/14 25/06/13 -
Price 0.595 1.20 1.42 1.20 1.56 1.70 1.32 -
P/RPS 0.31 0.44 0.57 0.50 0.64 0.73 0.60 -10.41%
P/EPS 9.95 10.79 12.70 10.86 14.64 13.71 11.12 -1.83%
EY 10.06 9.27 7.87 9.21 6.83 7.29 8.99 1.89%
DY 2.24 1.67 1.41 1.67 1.28 1.18 1.52 6.67%
P/NAPS 0.57 0.90 1.08 0.96 1.50 1.79 1.55 -15.35%

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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