[FM] YoY Cumulative Quarter Result on 30-Sep-2014 [#1]

Announcement Date
25-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Sep-2014 [#1]
Profit Trend
QoQ- -80.53%
YoY- -12.5%
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Cumulative Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 127,724 104,771 101,989 103,389 99,415 84,647 81,011 7.87%
PBT 8,341 7,140 7,021 6,397 6,875 5,939 6,467 4.32%
Tax -2,318 -1,598 -1,186 -1,247 -1,419 -757 -1,068 13.77%
NP 6,023 5,542 5,835 5,150 5,456 5,182 5,399 1.83%
-
NP to SH 5,957 5,269 5,752 4,675 5,343 4,869 5,021 2.88%
-
Tax Rate 27.79% 22.38% 16.89% 19.49% 20.64% 12.75% 16.51% -
Total Cost 121,701 99,229 96,154 98,239 93,959 79,465 75,612 8.24%
-
Net Worth 253,161 231,408 216,566 172,326 156,049 133,085 115,495 13.96%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 253,161 231,408 216,566 172,326 156,049 133,085 115,495 13.96%
NOSH 186,148 178,006 173,253 170,620 169,619 162,300 121,573 7.35%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 4.72% 5.29% 5.72% 4.98% 5.49% 6.12% 6.66% -
ROE 2.35% 2.28% 2.66% 2.71% 3.42% 3.66% 4.35% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 68.61 58.86 58.87 60.60 58.61 52.15 66.64 0.48%
EPS 3.20 2.96 3.32 2.74 3.15 3.00 4.13 -4.15%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.36 1.30 1.25 1.01 0.92 0.82 0.95 6.15%
Adjusted Per Share Value based on latest NOSH - 170,620
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 22.88 18.77 18.27 18.52 17.81 15.16 14.51 7.87%
EPS 1.07 0.94 1.03 0.84 0.96 0.87 0.90 2.92%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4535 0.4145 0.388 0.3087 0.2795 0.2384 0.2069 13.95%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 1.28 1.18 1.52 1.78 1.55 0.92 0.78 -
P/RPS 1.87 2.00 2.58 2.94 2.64 1.76 1.17 8.12%
P/EPS 40.00 39.86 45.78 64.96 49.21 30.67 18.89 13.30%
EY 2.50 2.51 2.18 1.54 2.03 3.26 5.29 -11.73%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.94 0.91 1.22 1.76 1.68 1.12 0.82 2.30%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/11/17 29/11/16 25/11/15 25/11/14 27/11/13 22/11/12 30/11/11 -
Price 1.25 1.18 1.48 1.71 1.61 1.00 1.01 -
P/RPS 1.82 2.00 2.51 2.82 2.75 1.92 1.52 3.04%
P/EPS 39.06 39.86 44.58 62.41 51.11 33.33 24.46 8.10%
EY 2.56 2.51 2.24 1.60 1.96 3.00 4.09 -7.50%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.92 0.91 1.18 1.69 1.75 1.22 1.06 -2.33%

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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