[FIBON] QoQ Annualized Quarter Result on 28-Feb-2014 [#3]

Announcement Date
29-Apr-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2014
Quarter
28-Feb-2014 [#3]
Profit Trend
QoQ- -24.65%
YoY- -26.69%
Quarter Report
View:
Show?
Annualized Quarter Result
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Revenue 14,758 14,500 15,308 15,768 15,016 14,256 16,674 -7.80%
PBT 6,020 4,968 5,384 5,190 6,740 8,976 6,566 -5.61%
Tax -1,670 -1,628 -1,381 -1,396 -1,704 -1,664 -1,665 0.19%
NP 4,350 3,340 4,003 3,794 5,036 7,312 4,901 -7.63%
-
NP to SH 4,350 3,340 4,003 3,794 5,036 7,312 4,901 -7.63%
-
Tax Rate 27.74% 32.77% 25.65% 26.90% 25.28% 18.54% 25.36% -
Total Cost 10,408 11,160 11,305 11,973 9,980 6,944 11,773 -7.88%
-
Net Worth 36,260 36,260 35,280 34,299 33,320 34,299 31,359 10.15%
Dividend
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Div - - 1,078 - - - 1,225 -
Div Payout % - - 26.93% - - - 24.99% -
Equity
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Net Worth 36,260 36,260 35,280 34,299 33,320 34,299 31,359 10.15%
NOSH 98,000 98,000 98,000 98,000 98,000 98,000 98,000 0.00%
Ratio Analysis
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
NP Margin 29.48% 23.03% 26.15% 24.07% 33.54% 51.29% 29.39% -
ROE 12.00% 9.21% 11.35% 11.06% 15.11% 21.32% 15.63% -
Per Share
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
RPS 15.06 14.80 15.62 16.09 15.32 14.55 17.01 -7.78%
EPS 4.44 3.40 4.08 3.87 5.14 7.48 5.00 -7.60%
DPS 0.00 0.00 1.10 0.00 0.00 0.00 1.25 -
NAPS 0.37 0.37 0.36 0.35 0.34 0.35 0.32 10.15%
Adjusted Per Share Value based on latest NOSH - 98,000
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
RPS 15.06 14.80 15.62 16.09 15.32 14.55 17.01 -7.78%
EPS 4.44 3.40 4.08 3.87 5.14 7.48 5.00 -7.60%
DPS 0.00 0.00 1.10 0.00 0.00 0.00 1.25 -
NAPS 0.37 0.37 0.36 0.35 0.34 0.35 0.32 10.15%
Price Multiplier on Financial Quarter End Date
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Date 28/11/14 29/08/14 30/05/14 28/02/14 29/11/13 30/08/13 31/05/13 -
Price 0.48 0.51 0.48 0.50 0.60 0.355 0.325 -
P/RPS 3.19 3.45 3.07 3.11 3.92 2.44 1.91 40.72%
P/EPS 10.81 14.96 11.75 12.91 11.68 4.76 6.50 40.32%
EY 9.25 6.68 8.51 7.74 8.56 21.02 15.39 -28.75%
DY 0.00 0.00 2.29 0.00 0.00 0.00 3.85 -
P/NAPS 1.30 1.38 1.33 1.43 1.76 1.01 1.02 17.53%
Price Multiplier on Announcement Date
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Date 30/01/15 31/10/14 31/07/14 29/04/14 27/01/14 29/10/13 29/07/13 -
Price 0.485 0.48 0.51 0.49 0.51 0.575 0.33 -
P/RPS 3.22 3.24 3.26 3.05 3.33 3.95 1.94 40.14%
P/EPS 10.93 14.08 12.49 12.65 9.92 7.71 6.60 39.93%
EY 9.15 7.10 8.01 7.90 10.08 12.98 15.15 -28.52%
DY 0.00 0.00 2.16 0.00 0.00 0.00 3.79 -
P/NAPS 1.31 1.30 1.42 1.40 1.50 1.64 1.03 17.37%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment