[FM] YoY Annualized Quarter Result on 31-Mar-2017 [#3]

Announcement Date
24-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
31-Mar-2017 [#3]
Profit Trend
QoQ- -1.82%
YoY- 5.93%
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Annualized Quarter Result
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Revenue 566,084 536,526 508,914 449,513 411,505 416,220 399,197 5.98%
PBT 22,665 25,114 29,326 27,244 26,480 24,216 27,896 -3.39%
Tax -7,298 -7,077 -8,137 -6,913 -6,117 -4,264 -4,830 7.11%
NP 15,366 18,037 21,189 20,330 20,362 19,952 23,065 -6.53%
-
NP to SH 14,577 16,705 20,708 20,270 19,136 18,209 21,114 -5.98%
-
Tax Rate 32.20% 28.18% 27.75% 25.37% 23.10% 17.61% 17.31% -
Total Cost 550,717 518,489 487,725 429,182 391,142 396,268 376,132 6.55%
-
Net Worth 293,183 290,391 249,438 239,389 216,405 177,763 161,765 10.40%
Dividend
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Div 3,722 3,722 3,722 3,627 3,462 3,418 3,405 1.49%
Div Payout % 25.54% 22.29% 17.98% 17.89% 18.09% 18.77% 16.13% -
Equity
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Net Worth 293,183 290,391 249,438 239,389 216,405 177,763 161,765 10.40%
NOSH 279,222 279,222 186,148 186,148 173,124 170,926 170,279 8.58%
Ratio Analysis
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
NP Margin 2.71% 3.36% 4.16% 4.52% 4.95% 4.79% 5.78% -
ROE 4.97% 5.75% 8.30% 8.47% 8.84% 10.24% 13.05% -
Per Share
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
RPS 202.74 192.15 273.39 247.86 237.69 243.51 234.44 -2.39%
EPS 5.23 5.99 11.12 11.16 11.05 10.65 12.40 -13.38%
DPS 1.33 1.33 2.00 2.00 2.00 2.00 2.00 -6.56%
NAPS 1.05 1.04 1.34 1.32 1.25 1.04 0.95 1.68%
Adjusted Per Share Value based on latest NOSH - 186,148
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
RPS 101.41 96.11 91.17 80.52 73.72 74.56 71.51 5.98%
EPS 2.61 2.99 3.71 3.63 3.43 3.26 3.78 -5.98%
DPS 0.67 0.67 0.67 0.65 0.62 0.61 0.61 1.57%
NAPS 0.5252 0.5202 0.4468 0.4288 0.3877 0.3184 0.2898 10.40%
Price Multiplier on Financial Quarter End Date
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Date 31/03/20 29/03/19 30/03/18 31/03/17 31/03/16 31/03/15 31/03/14 -
Price 0.435 0.595 1.15 1.37 1.34 1.56 1.83 -
P/RPS 0.21 0.31 0.42 0.55 0.56 0.64 0.78 -19.62%
P/EPS 8.33 9.95 10.34 12.26 12.12 14.64 14.76 -9.08%
EY 12.00 10.06 9.67 8.16 8.25 6.83 6.78 9.97%
DY 3.07 2.24 1.74 1.46 1.49 1.28 1.09 18.81%
P/NAPS 0.41 0.57 0.86 1.04 1.07 1.50 1.93 -22.73%
Price Multiplier on Announcement Date
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Date 23/06/20 28/05/19 23/05/18 24/05/17 25/05/16 15/05/15 28/05/14 -
Price 0.505 0.595 1.20 1.42 1.20 1.56 1.70 -
P/RPS 0.25 0.31 0.44 0.57 0.50 0.64 0.73 -16.34%
P/EPS 9.67 9.95 10.79 12.70 10.86 14.64 13.71 -5.64%
EY 10.34 10.06 9.27 7.87 9.21 6.83 7.29 5.99%
DY 2.64 2.24 1.67 1.41 1.67 1.28 1.18 14.34%
P/NAPS 0.48 0.57 0.90 1.08 0.96 1.50 1.79 -19.68%

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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