[FM] YoY Quarter Result on 31-Dec-2015 [#2]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- -31.55%
YoY- -15.48%
Quarter Report
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Quarter Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 137,832 132,027 115,398 103,325 107,098 103,356 92,036 6.95%
PBT 5,826 7,924 6,873 5,626 6,179 7,077 6,547 -1.92%
Tax -1,596 -2,038 -1,675 -1,438 -1,091 -1,360 -1,008 7.95%
NP 4,230 5,886 5,198 4,188 5,088 5,717 5,539 -4.39%
-
NP to SH 3,943 5,871 5,054 3,937 4,658 5,480 4,950 -3.71%
-
Tax Rate 27.39% 25.72% 24.37% 25.56% 17.66% 19.22% 15.40% -
Total Cost 133,602 126,141 110,200 99,137 102,010 97,639 86,497 7.51%
-
Net Worth 287,599 247,576 232,016 215,060 172,328 154,650 133,081 13.69%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 287,599 247,576 232,016 215,060 172,328 154,650 133,081 13.69%
NOSH 279,222 186,148 179,857 173,436 170,622 168,098 162,295 9.46%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 3.07% 4.46% 4.50% 4.05% 4.75% 5.53% 6.02% -
ROE 1.37% 2.37% 2.18% 1.83% 2.70% 3.54% 3.72% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 49.36 70.93 64.16 59.58 62.77 61.49 56.71 -2.28%
EPS 1.41 3.15 2.81 2.27 2.73 3.26 3.05 -12.06%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.03 1.33 1.29 1.24 1.01 0.92 0.82 3.87%
Adjusted Per Share Value based on latest NOSH - 173,436
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 24.69 23.65 20.67 18.51 19.19 18.51 16.49 6.95%
EPS 0.71 1.05 0.91 0.71 0.83 0.98 0.89 -3.69%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5152 0.4435 0.4156 0.3853 0.3087 0.277 0.2384 13.69%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 0.53 1.25 1.12 1.39 1.72 1.60 0.95 -
P/RPS 1.07 1.76 1.75 2.33 2.74 2.60 1.68 -7.24%
P/EPS 37.53 39.63 39.86 61.23 63.00 49.08 31.15 3.15%
EY 2.66 2.52 2.51 1.63 1.59 2.04 3.21 -3.08%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.51 0.94 0.87 1.12 1.70 1.74 1.16 -12.79%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 20/02/19 21/02/18 22/02/17 25/02/16 25/02/15 19/02/14 20/02/13 -
Price 0.57 1.21 1.17 1.30 1.55 1.67 1.01 -
P/RPS 1.15 1.71 1.82 2.18 2.47 2.72 1.78 -7.01%
P/EPS 40.36 38.36 41.64 57.27 56.78 51.23 33.11 3.35%
EY 2.48 2.61 2.40 1.75 1.76 1.95 3.02 -3.22%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.55 0.91 0.91 1.05 1.53 1.82 1.23 -12.54%

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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