[FM] QoQ Annualized Quarter Result on 30-Jun-2014 [#4]

Announcement Date
27-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Jun-2014 [#4]
Profit Trend
QoQ- 13.69%
YoY- 6.38%
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Annualized Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 416,220 420,974 413,556 403,301 399,197 405,542 397,660 3.09%
PBT 24,216 25,152 25,588 30,827 27,896 27,904 27,500 -8.13%
Tax -4,264 -4,676 -4,988 -5,263 -4,830 -5,558 -5,676 -17.37%
NP 19,952 20,476 20,600 25,564 23,065 22,346 21,824 -5.80%
-
NP to SH 18,209 18,666 18,700 24,006 21,114 21,646 21,372 -10.13%
-
Tax Rate 17.61% 18.59% 19.49% 17.07% 17.31% 19.92% 20.64% -
Total Cost 396,268 400,498 392,956 377,737 376,132 383,196 375,836 3.59%
-
Net Worth 177,763 172,643 172,326 168,672 161,765 156,559 156,049 9.08%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 3,418 - - 8,518 3,405 - - -
Div Payout % 18.77% - - 35.49% 16.13% - - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 177,763 172,643 172,326 168,672 161,765 156,559 156,049 9.08%
NOSH 170,926 170,934 170,620 170,376 170,279 170,172 169,619 0.51%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 4.79% 4.86% 4.98% 6.34% 5.78% 5.51% 5.49% -
ROE 10.24% 10.81% 10.85% 14.23% 13.05% 13.83% 13.70% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 243.51 246.28 242.38 236.71 234.44 238.31 234.44 2.56%
EPS 10.65 10.92 10.96 14.09 12.40 12.72 12.60 -10.61%
DPS 2.00 0.00 0.00 5.00 2.00 0.00 0.00 -
NAPS 1.04 1.01 1.01 0.99 0.95 0.92 0.92 8.52%
Adjusted Per Share Value based on latest NOSH - 167,761
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 74.53 75.38 74.05 72.22 71.48 72.62 71.21 3.08%
EPS 3.26 3.34 3.35 4.30 3.78 3.88 3.83 -10.19%
DPS 0.61 0.00 0.00 1.53 0.61 0.00 0.00 -
NAPS 0.3183 0.3092 0.3086 0.302 0.2897 0.2803 0.2794 9.08%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 1.56 1.72 1.78 1.78 1.83 1.60 1.55 -
P/RPS 0.64 0.70 0.73 0.75 0.78 0.67 0.66 -2.03%
P/EPS 14.64 15.75 16.24 12.63 14.76 12.58 12.30 12.32%
EY 6.83 6.35 6.16 7.92 6.78 7.95 8.13 -10.97%
DY 1.28 0.00 0.00 2.81 1.09 0.00 0.00 -
P/NAPS 1.50 1.70 1.76 1.80 1.93 1.74 1.68 -7.28%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 15/05/15 25/02/15 25/11/14 27/08/14 28/05/14 19/02/14 27/11/13 -
Price 1.56 1.55 1.71 1.76 1.70 1.67 1.61 -
P/RPS 0.64 0.63 0.71 0.74 0.73 0.70 0.69 -4.89%
P/EPS 14.64 14.19 15.60 12.49 13.71 13.13 12.78 9.49%
EY 6.83 7.05 6.41 8.01 7.29 7.62 7.83 -8.71%
DY 1.28 0.00 0.00 2.84 1.18 0.00 0.00 -
P/NAPS 1.50 1.53 1.69 1.78 1.79 1.82 1.75 -9.77%

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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