[FM] YoY Annualized Quarter Result on 31-Mar-2018 [#3]

Announcement Date
23-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
31-Mar-2018 [#3]
Profit Trend
QoQ- -12.46%
YoY- 2.16%
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Annualized Quarter Result
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Revenue 713,545 566,084 536,526 508,914 449,513 411,505 416,220 9.39%
PBT 38,642 22,665 25,114 29,326 27,244 26,480 24,216 8.09%
Tax -11,897 -7,298 -7,077 -8,137 -6,913 -6,117 -4,264 18.63%
NP 26,745 15,366 18,037 21,189 20,330 20,362 19,952 5.00%
-
NP to SH 24,601 14,577 16,705 20,708 20,270 19,136 18,209 5.13%
-
Tax Rate 30.79% 32.20% 28.18% 27.75% 25.37% 23.10% 17.61% -
Total Cost 686,800 550,717 518,489 487,725 429,182 391,142 396,268 9.58%
-
Net Worth 295,976 293,183 290,391 249,438 239,389 216,405 177,763 8.86%
Dividend
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Div 11,168 3,722 3,722 3,722 3,627 3,462 3,418 21.79%
Div Payout % 45.40% 25.54% 22.29% 17.98% 17.89% 18.09% 18.77% -
Equity
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Net Worth 295,976 293,183 290,391 249,438 239,389 216,405 177,763 8.86%
NOSH 279,222 279,222 279,222 186,148 186,148 173,124 170,926 8.51%
Ratio Analysis
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
NP Margin 3.75% 2.71% 3.36% 4.16% 4.52% 4.95% 4.79% -
ROE 8.31% 4.97% 5.75% 8.30% 8.47% 8.84% 10.24% -
Per Share
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
RPS 255.55 202.74 192.15 273.39 247.86 237.69 243.51 0.80%
EPS 8.81 5.23 5.99 11.12 11.16 11.05 10.65 -3.10%
DPS 4.00 1.33 1.33 2.00 2.00 2.00 2.00 12.23%
NAPS 1.06 1.05 1.04 1.34 1.32 1.25 1.04 0.31%
Adjusted Per Share Value based on latest NOSH - 186,148
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
RPS 127.77 101.37 96.08 91.13 80.49 73.69 74.53 9.39%
EPS 4.41 2.61 2.99 3.71 3.63 3.43 3.26 5.15%
DPS 2.00 0.67 0.67 0.67 0.65 0.62 0.61 21.86%
NAPS 0.53 0.525 0.52 0.4467 0.4287 0.3875 0.3183 8.86%
Price Multiplier on Financial Quarter End Date
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Date 31/03/21 31/03/20 29/03/19 30/03/18 31/03/17 31/03/16 31/03/15 -
Price 1.37 0.435 0.595 1.15 1.37 1.34 1.56 -
P/RPS 0.54 0.21 0.31 0.42 0.55 0.56 0.64 -2.78%
P/EPS 15.55 8.33 9.95 10.34 12.26 12.12 14.64 1.00%
EY 6.43 12.00 10.06 9.67 8.16 8.25 6.83 -0.99%
DY 2.92 3.07 2.24 1.74 1.46 1.49 1.28 14.72%
P/NAPS 1.29 0.41 0.57 0.86 1.04 1.07 1.50 -2.48%
Price Multiplier on Announcement Date
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Date 20/05/21 23/06/20 28/05/19 23/05/18 24/05/17 25/05/16 15/05/15 -
Price 1.47 0.505 0.595 1.20 1.42 1.20 1.56 -
P/RPS 0.58 0.25 0.31 0.44 0.57 0.50 0.64 -1.62%
P/EPS 16.68 9.67 9.95 10.79 12.70 10.86 14.64 2.19%
EY 5.99 10.34 10.06 9.27 7.87 9.21 6.83 -2.16%
DY 2.72 2.64 2.24 1.67 1.41 1.67 1.28 13.37%
P/NAPS 1.39 0.48 0.57 0.90 1.08 0.96 1.50 -1.26%

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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