[FM] YoY TTM Result on 30-Sep-2013 [#1]

Announcement Date
27-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Sep-2013 [#1]
Profit Trend
QoQ- 2.1%
YoY- 11.2%
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TTM Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 416,553 418,871 407,275 379,576 330,737 304,396 278,804 6.91%
PBT 24,880 24,868 30,349 31,160 27,502 24,674 22,217 1.90%
Tax -6,541 -4,194 -5,091 -6,113 -5,765 -4,225 -4,710 5.62%
NP 18,339 20,674 25,258 25,047 21,737 20,449 17,507 0.77%
-
NP to SH 19,391 21,182 23,338 23,040 20,720 20,266 17,057 2.15%
-
Tax Rate 26.29% 16.87% 16.77% 19.62% 20.96% 17.12% 21.20% -
Total Cost 398,214 398,197 382,017 354,529 309,000 283,947 261,297 7.26%
-
Net Worth 231,408 216,566 172,326 156,049 133,085 115,495 99,807 15.03%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div 8,697 8,549 8,386 7,316 6,485 6,086 6,083 6.13%
Div Payout % 44.85% 40.36% 35.94% 31.76% 31.30% 30.03% 35.66% -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 231,408 216,566 172,326 156,049 133,085 115,495 99,807 15.03%
NOSH 178,006 173,253 170,620 169,619 162,300 121,573 121,716 6.53%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin 4.40% 4.94% 6.20% 6.60% 6.57% 6.72% 6.28% -
ROE 8.38% 9.78% 13.54% 14.76% 15.57% 17.55% 17.09% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 234.01 241.77 238.70 223.78 203.78 250.38 229.06 0.35%
EPS 10.89 12.23 13.68 13.58 12.77 16.67 14.01 -4.10%
DPS 4.89 5.00 5.00 4.31 4.00 5.00 5.00 -0.36%
NAPS 1.30 1.25 1.01 0.92 0.82 0.95 0.82 7.97%
Adjusted Per Share Value based on latest NOSH - 169,619
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 74.62 75.04 72.96 68.00 59.25 54.53 49.94 6.91%
EPS 3.47 3.79 4.18 4.13 3.71 3.63 3.06 2.11%
DPS 1.56 1.53 1.50 1.31 1.16 1.09 1.09 6.15%
NAPS 0.4145 0.388 0.3087 0.2795 0.2384 0.2069 0.1788 15.02%
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 1.18 1.52 1.78 1.55 0.92 0.78 0.85 -
P/RPS 0.50 0.63 0.75 0.69 0.45 0.31 0.37 5.14%
P/EPS 10.83 12.43 13.01 11.41 7.21 4.68 6.07 10.12%
EY 9.23 8.04 7.68 8.76 13.88 21.37 16.49 -9.21%
DY 4.14 3.29 2.81 2.78 4.34 6.41 5.88 -5.67%
P/NAPS 0.91 1.22 1.76 1.68 1.12 0.82 1.04 -2.19%
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 29/11/16 25/11/15 25/11/14 27/11/13 22/11/12 30/11/11 25/11/10 -
Price 1.18 1.48 1.71 1.61 1.00 1.01 0.81 -
P/RPS 0.50 0.61 0.72 0.72 0.49 0.40 0.35 6.11%
P/EPS 10.83 12.11 12.50 11.85 7.83 6.06 5.78 11.02%
EY 9.23 8.26 8.00 8.44 12.77 16.50 17.30 -9.93%
DY 4.14 3.38 2.92 2.68 4.00 4.95 6.17 -6.42%
P/NAPS 0.91 1.18 1.69 1.75 1.22 1.06 0.99 -1.39%

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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