[FIBON] QoQ Annualized Quarter Result on 31-Aug-2014 [#1]

Announcement Date
31-Oct-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2015
Quarter
31-Aug-2014 [#1]
Profit Trend
QoQ- -16.56%
YoY- -54.32%
Quarter Report
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Annualized Quarter Result
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Revenue 13,588 13,436 14,758 14,500 15,308 15,768 15,016 -6.45%
PBT 5,230 4,790 6,020 4,968 5,384 5,190 6,740 -15.57%
Tax -1,561 -1,322 -1,670 -1,628 -1,381 -1,396 -1,704 -5.68%
NP 3,669 3,468 4,350 3,340 4,003 3,794 5,036 -19.04%
-
NP to SH 3,669 3,468 4,350 3,340 4,003 3,794 5,036 -19.04%
-
Tax Rate 29.85% 27.60% 27.74% 32.77% 25.65% 26.90% 25.28% -
Total Cost 9,919 9,968 10,408 11,160 11,305 11,973 9,980 -0.40%
-
Net Worth 38,259 36,315 36,260 36,260 35,280 34,299 33,320 9.66%
Dividend
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Div 1,030 - - - 1,078 - - -
Div Payout % 28.07% - - - 26.93% - - -
Equity
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Net Worth 38,259 36,315 36,260 36,260 35,280 34,299 33,320 9.66%
NOSH 98,000 98,000 98,000 98,000 98,000 98,000 98,000 0.00%
Ratio Analysis
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
NP Margin 27.00% 25.81% 29.48% 23.03% 26.15% 24.07% 33.54% -
ROE 9.59% 9.55% 12.00% 9.21% 11.35% 11.06% 15.11% -
Per Share
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
RPS 13.85 13.69 15.06 14.80 15.62 16.09 15.32 -6.50%
EPS 3.74 3.53 4.44 3.40 4.08 3.87 5.14 -19.11%
DPS 1.05 0.00 0.00 0.00 1.10 0.00 0.00 -
NAPS 0.39 0.37 0.37 0.37 0.36 0.35 0.34 9.58%
Adjusted Per Share Value based on latest NOSH - 98,000
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
RPS 13.85 13.69 15.06 14.80 15.62 16.09 15.32 -6.50%
EPS 3.74 3.53 4.44 3.40 4.08 3.87 5.14 -19.11%
DPS 1.05 0.00 0.00 0.00 1.10 0.00 0.00 -
NAPS 0.39 0.37 0.37 0.37 0.36 0.35 0.34 9.58%
Price Multiplier on Financial Quarter End Date
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Date 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 28/02/14 29/11/13 -
Price 0.45 0.505 0.48 0.51 0.48 0.50 0.60 -
P/RPS 3.25 3.69 3.19 3.45 3.07 3.11 3.92 -11.75%
P/EPS 12.09 14.29 10.81 14.96 11.75 12.91 11.68 2.32%
EY 8.27 7.00 9.25 6.68 8.51 7.74 8.56 -2.27%
DY 0.00 0.00 0.00 0.00 2.29 0.00 0.00 -
P/NAPS 1.18 1.36 1.30 1.38 1.33 1.43 1.76 -23.41%
Price Multiplier on Announcement Date
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Date 31/07/15 28/04/15 30/01/15 31/10/14 31/07/14 29/04/14 27/01/14 -
Price 0.405 0.475 0.485 0.48 0.51 0.49 0.51 -
P/RPS 2.92 3.47 3.22 3.24 3.26 3.05 3.33 -8.39%
P/EPS 10.88 13.44 10.93 14.08 12.49 12.65 9.92 6.35%
EY 9.19 7.44 9.15 7.10 8.01 7.90 10.08 -5.98%
DY 0.00 0.00 0.00 0.00 2.16 0.00 0.00 -
P/NAPS 1.07 1.28 1.31 1.30 1.42 1.40 1.50 -20.18%

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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