[FM] QoQ Annualized Quarter 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- -5.29%
YoY- 9.74%
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Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 403,301 399,197 405,542 397,660 364,808 358,022 353,366 9.23%
PBT 30,827 27,896 27,904 27,500 30,224 25,729 24,972 15.12%
Tax -5,263 -4,830 -5,558 -5,676 -5,451 -3,973 -3,530 30.60%
NP 25,564 23,065 22,346 21,824 24,773 21,756 21,442 12.47%
-
NP to SH 24,006 21,114 21,646 21,372 22,566 19,262 19,638 14.36%
-
Tax Rate 17.07% 17.31% 19.92% 20.64% 18.04% 15.44% 14.14% -
Total Cost 377,737 376,132 383,196 375,836 340,035 336,266 331,924 9.02%
-
Net Worth 168,672 161,765 156,559 156,049 144,487 137,976 133,083 17.16%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 8,518 3,405 - - 7,305 3,246 - -
Div Payout % 35.49% 16.13% - - 32.37% 16.85% - -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 168,672 161,765 156,559 156,049 144,487 137,976 133,083 17.16%
NOSH 170,376 170,279 170,172 169,619 162,345 162,325 162,297 3.30%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 6.34% 5.78% 5.51% 5.49% 6.79% 6.08% 6.07% -
ROE 14.23% 13.05% 13.83% 13.70% 15.62% 13.96% 14.76% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 236.71 234.44 238.31 234.44 224.71 220.56 217.73 5.74%
EPS 14.09 12.40 12.72 12.60 13.90 11.87 12.10 10.71%
DPS 5.00 2.00 0.00 0.00 4.50 2.00 0.00 -
NAPS 0.99 0.95 0.92 0.92 0.89 0.85 0.82 13.42%
Adjusted Per Share Value based on latest NOSH - 169,619
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 72.25 71.51 72.65 71.24 65.35 64.14 63.30 9.24%
EPS 4.30 3.78 3.88 3.83 4.04 3.45 3.52 14.31%
DPS 1.53 0.61 0.00 0.00 1.31 0.58 0.00 -
NAPS 0.3022 0.2898 0.2805 0.2795 0.2588 0.2472 0.2384 17.17%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 1.78 1.83 1.60 1.55 1.41 1.15 0.95 -
P/RPS 0.75 0.78 0.67 0.66 0.63 0.52 0.44 42.83%
P/EPS 12.63 14.76 12.58 12.30 10.14 9.69 7.85 37.42%
EY 7.92 6.78 7.95 8.13 9.86 10.32 12.74 -27.22%
DY 2.81 1.09 0.00 0.00 3.19 1.74 0.00 -
P/NAPS 1.80 1.93 1.74 1.68 1.58 1.35 1.16 34.14%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 27/08/14 28/05/14 19/02/14 27/11/13 28/08/13 25/06/13 20/02/13 -
Price 1.76 1.70 1.67 1.61 1.46 1.32 1.01 -
P/RPS 0.74 0.73 0.70 0.69 0.65 0.60 0.46 37.41%
P/EPS 12.49 13.71 13.13 12.78 10.50 11.12 8.35 30.88%
EY 8.01 7.29 7.62 7.83 9.52 8.99 11.98 -23.59%
DY 2.84 1.18 0.00 0.00 3.08 1.52 0.00 -
P/NAPS 1.78 1.79 1.82 1.75 1.64 1.55 1.23 28.02%

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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