[FM] YoY Cumulative Quarter Result on 31-Mar-2012 [#3]

Announcement Date
23-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Mar-2012 [#3]
Profit Trend
QoQ- 47.12%
YoY- -0.87%
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Cumulative Result
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Revenue 312,165 299,398 268,517 238,374 214,233 190,870 175,634 10.05%
PBT 18,162 20,922 19,297 17,718 15,683 15,255 13,668 4.84%
Tax -3,198 -3,623 -2,980 -3,133 -1,828 -2,782 -3,065 0.71%
NP 14,964 17,299 16,317 14,585 13,855 12,473 10,603 5.90%
-
NP to SH 13,657 15,836 14,447 13,722 13,842 11,763 9,523 6.19%
-
Tax Rate 17.61% 17.32% 15.44% 17.68% 11.66% 18.24% 22.42% -
Total Cost 297,201 282,099 252,200 223,789 200,378 178,397 165,031 10.29%
-
Net Worth 177,763 161,765 137,976 121,648 107,132 92,545 81,590 13.85%
Dividend
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Div 2,563 2,554 2,434 2,432 3,043 3,044 2,435 0.85%
Div Payout % 18.77% 16.13% 16.85% 17.73% 21.99% 25.88% 25.58% -
Equity
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Net Worth 177,763 161,765 137,976 121,648 107,132 92,545 81,590 13.85%
NOSH 170,926 170,279 162,325 162,198 121,741 121,770 121,777 5.81%
Ratio Analysis
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
NP Margin 4.79% 5.78% 6.08% 6.12% 6.47% 6.53% 6.04% -
ROE 7.68% 9.79% 10.47% 11.28% 12.92% 12.71% 11.67% -
Per Share
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
RPS 182.63 175.83 165.42 146.96 175.97 156.75 144.23 4.01%
EPS 7.99 9.30 8.90 8.46 11.37 9.66 7.82 0.35%
DPS 1.50 1.50 1.50 1.50 2.50 2.50 2.00 -4.67%
NAPS 1.04 0.95 0.85 0.75 0.88 0.76 0.67 7.59%
Adjusted Per Share Value based on latest NOSH - 162,177
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
RPS 55.90 53.61 48.08 42.69 38.36 34.18 31.45 10.05%
EPS 2.45 2.84 2.59 2.46 2.48 2.11 1.71 6.17%
DPS 0.46 0.46 0.44 0.44 0.55 0.55 0.44 0.74%
NAPS 0.3183 0.2897 0.2471 0.2178 0.1918 0.1657 0.1461 13.85%
Price Multiplier on Financial Quarter End Date
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Date 31/03/15 31/03/14 29/03/13 30/03/12 31/03/11 31/03/10 31/03/09 -
Price 1.56 1.83 1.15 0.91 0.88 0.68 0.50 -
P/RPS 0.85 1.04 0.70 0.62 0.50 0.43 0.35 15.92%
P/EPS 19.52 19.68 12.92 10.76 7.74 7.04 6.39 20.44%
EY 5.12 5.08 7.74 9.30 12.92 14.21 15.64 -16.97%
DY 0.96 0.82 1.30 1.65 2.84 3.68 4.00 -21.15%
P/NAPS 1.50 1.93 1.35 1.21 1.00 0.89 0.75 12.24%
Price Multiplier on Announcement Date
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Date 15/05/15 28/05/14 25/06/13 23/05/12 25/05/11 26/05/10 27/05/09 -
Price 1.56 1.70 1.32 0.90 0.92 0.64 0.49 -
P/RPS 0.85 0.97 0.80 0.61 0.52 0.41 0.34 16.49%
P/EPS 19.52 18.28 14.83 10.64 8.09 6.63 6.27 20.82%
EY 5.12 5.47 6.74 9.40 12.36 15.09 15.96 -17.25%
DY 0.96 0.88 1.14 1.67 2.72 3.91 4.08 -21.41%
P/NAPS 1.50 1.79 1.55 1.20 1.05 0.84 0.73 12.74%

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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