[FM] QoQ Annualized Quarter Result on 31-Dec-2013 [#2]

Announcement Date
19-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Dec-2013 [#2]
Profit Trend
QoQ- 1.28%
YoY- 10.23%
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Annualized Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 413,556 403,301 399,197 405,542 397,660 364,808 358,022 10.08%
PBT 25,588 30,827 27,896 27,904 27,500 30,224 25,729 -0.36%
Tax -4,988 -5,263 -4,830 -5,558 -5,676 -5,451 -3,973 16.36%
NP 20,600 25,564 23,065 22,346 21,824 24,773 21,756 -3.57%
-
NP to SH 18,700 24,006 21,114 21,646 21,372 22,566 19,262 -1.95%
-
Tax Rate 19.49% 17.07% 17.31% 19.92% 20.64% 18.04% 15.44% -
Total Cost 392,956 377,737 376,132 383,196 375,836 340,035 336,266 10.93%
-
Net Worth 172,326 168,672 161,765 156,559 156,049 144,487 137,976 15.95%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - 8,518 3,405 - - 7,305 3,246 -
Div Payout % - 35.49% 16.13% - - 32.37% 16.85% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 172,326 168,672 161,765 156,559 156,049 144,487 137,976 15.95%
NOSH 170,620 170,376 170,279 170,172 169,619 162,345 162,325 3.37%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 4.98% 6.34% 5.78% 5.51% 5.49% 6.79% 6.08% -
ROE 10.85% 14.23% 13.05% 13.83% 13.70% 15.62% 13.96% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 242.38 236.71 234.44 238.31 234.44 224.71 220.56 6.48%
EPS 10.96 14.09 12.40 12.72 12.60 13.90 11.87 -5.17%
DPS 0.00 5.00 2.00 0.00 0.00 4.50 2.00 -
NAPS 1.01 0.99 0.95 0.92 0.92 0.89 0.85 12.17%
Adjusted Per Share Value based on latest NOSH - 168,098
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 74.05 72.22 71.48 72.62 71.21 65.33 64.11 10.07%
EPS 3.35 4.30 3.78 3.88 3.83 4.04 3.45 -1.94%
DPS 0.00 1.53 0.61 0.00 0.00 1.31 0.58 -
NAPS 0.3086 0.302 0.2897 0.2803 0.2794 0.2587 0.2471 15.95%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 1.78 1.78 1.83 1.60 1.55 1.41 1.15 -
P/RPS 0.73 0.75 0.78 0.67 0.66 0.63 0.52 25.34%
P/EPS 16.24 12.63 14.76 12.58 12.30 10.14 9.69 41.04%
EY 6.16 7.92 6.78 7.95 8.13 9.86 10.32 -29.08%
DY 0.00 2.81 1.09 0.00 0.00 3.19 1.74 -
P/NAPS 1.76 1.80 1.93 1.74 1.68 1.58 1.35 19.32%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 25/11/14 27/08/14 28/05/14 19/02/14 27/11/13 28/08/13 25/06/13 -
Price 1.71 1.76 1.70 1.67 1.61 1.46 1.32 -
P/RPS 0.71 0.74 0.73 0.70 0.69 0.65 0.60 11.86%
P/EPS 15.60 12.49 13.71 13.13 12.78 10.50 11.12 25.29%
EY 6.41 8.01 7.29 7.62 7.83 9.52 8.99 -20.17%
DY 0.00 2.84 1.18 0.00 0.00 3.08 1.52 -
P/NAPS 1.69 1.78 1.79 1.82 1.75 1.64 1.55 5.92%

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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