[FM] YoY Quarter Result on 31-Mar-2013 [#3]

Announcement Date
25-Jun-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
31-Mar-2013 [#3]
Profit Trend
QoQ- -6.51%
YoY- 5.3%
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Quarter Result
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Revenue 103,315 101,678 96,627 91,834 76,637 68,657 66,456 7.62%
PBT 7,213 5,586 6,970 6,811 5,102 4,292 4,432 8.44%
Tax -1,964 -860 -844 -1,215 -580 -390 -874 14.43%
NP 5,249 4,726 6,126 5,596 4,522 3,902 3,558 6.68%
-
NP to SH 4,663 4,324 5,013 4,628 4,395 4,186 3,696 3.94%
-
Tax Rate 27.23% 15.40% 12.11% 17.84% 11.37% 9.09% 19.72% -
Total Cost 98,066 96,952 90,501 86,238 72,115 64,755 62,898 7.67%
-
Net Worth 216,682 177,745 159,275 138,028 121,632 107,083 92,399 15.24%
Dividend
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Div 2,600 2,563 2,514 2,435 2,432 3,042 3,039 -2.56%
Div Payout % 55.76% 59.29% 50.17% 52.63% 55.35% 72.67% 82.24% -
Equity
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Net Worth 216,682 177,745 159,275 138,028 121,632 107,083 92,399 15.24%
NOSH 173,345 170,909 167,658 162,385 162,177 121,686 121,578 6.08%
Ratio Analysis
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
NP Margin 5.08% 4.65% 6.34% 6.09% 5.90% 5.68% 5.35% -
ROE 2.15% 2.43% 3.15% 3.35% 3.61% 3.91% 4.00% -
Per Share
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
RPS 59.60 59.49 57.63 56.55 47.26 56.42 54.66 1.45%
EPS 2.69 2.53 2.99 2.85 2.71 3.44 3.04 -2.01%
DPS 1.50 1.50 1.50 1.50 1.50 2.50 2.50 -8.15%
NAPS 1.25 1.04 0.95 0.85 0.75 0.88 0.76 8.63%
Adjusted Per Share Value based on latest NOSH - 162,385
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
RPS 18.51 18.21 17.31 16.45 13.73 12.30 11.90 7.63%
EPS 0.84 0.77 0.90 0.83 0.79 0.75 0.66 4.09%
DPS 0.47 0.46 0.45 0.44 0.44 0.54 0.54 -2.28%
NAPS 0.3882 0.3184 0.2853 0.2473 0.2179 0.1918 0.1655 15.25%
Price Multiplier on Financial Quarter End Date
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Date 31/03/16 31/03/15 31/03/14 29/03/13 30/03/12 31/03/11 31/03/10 -
Price 1.34 1.56 1.83 1.15 0.91 0.88 0.68 -
P/RPS 2.25 2.62 3.18 2.03 1.93 1.56 1.24 10.43%
P/EPS 49.81 61.66 61.20 40.35 33.58 25.58 22.37 14.25%
EY 2.01 1.62 1.63 2.48 2.98 3.91 4.47 -12.46%
DY 1.12 0.96 0.82 1.30 1.65 2.84 3.68 -17.96%
P/NAPS 1.07 1.50 1.93 1.35 1.21 1.00 0.89 3.11%
Price Multiplier on Announcement Date
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Date 25/05/16 15/05/15 28/05/14 25/06/13 23/05/12 25/05/11 26/05/10 -
Price 1.20 1.56 1.70 1.32 0.90 0.92 0.64 -
P/RPS 2.01 2.62 2.95 2.33 1.90 1.63 1.17 9.42%
P/EPS 44.61 61.66 56.86 46.32 33.21 26.74 21.05 13.32%
EY 2.24 1.62 1.76 2.16 3.01 3.74 4.75 -11.76%
DY 1.25 0.96 0.88 1.14 1.67 2.72 3.91 -17.29%
P/NAPS 0.96 1.50 1.79 1.55 1.20 1.05 0.84 2.24%

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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