[FM] QoQ Annualized Quarter Result on 31-Dec-2014 [#2]

Announcement Date
25-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Dec-2014 [#2]
Profit Trend
QoQ- -0.18%
YoY- -13.77%
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 407,956 420,271 416,220 420,974 413,556 403,301 399,197 1.45%
PBT 28,084 24,244 24,216 25,152 25,588 30,827 27,896 0.44%
Tax -4,744 -4,255 -4,264 -4,676 -4,988 -5,263 -4,830 -1.18%
NP 23,340 19,989 19,952 20,476 20,600 25,564 23,065 0.79%
-
NP to SH 23,008 20,105 18,209 18,666 18,700 24,006 21,114 5.88%
-
Tax Rate 16.89% 17.55% 17.61% 18.59% 19.49% 17.07% 17.31% -
Total Cost 384,616 400,282 396,268 400,498 392,956 377,737 376,132 1.49%
-
Net Worth 216,566 205,327 177,763 172,643 172,326 168,672 161,765 21.44%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - 8,555 3,418 - - 8,518 3,405 -
Div Payout % - 42.55% 18.77% - - 35.49% 16.13% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 216,566 205,327 177,763 172,643 172,326 168,672 161,765 21.44%
NOSH 173,253 171,106 170,926 170,934 170,620 170,376 170,279 1.15%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 5.72% 4.76% 4.79% 4.86% 4.98% 6.34% 5.78% -
ROE 10.62% 9.79% 10.24% 10.81% 10.85% 14.23% 13.05% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 235.47 245.62 243.51 246.28 242.38 236.71 234.44 0.29%
EPS 13.28 11.75 10.65 10.92 10.96 14.09 12.40 4.67%
DPS 0.00 5.00 2.00 0.00 0.00 5.00 2.00 -
NAPS 1.25 1.20 1.04 1.01 1.01 0.99 0.95 20.05%
Adjusted Per Share Value based on latest NOSH - 170,622
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 73.05 75.26 74.53 75.38 74.05 72.22 71.48 1.45%
EPS 4.12 3.60 3.26 3.34 3.35 4.30 3.78 5.90%
DPS 0.00 1.53 0.61 0.00 0.00 1.53 0.61 -
NAPS 0.3878 0.3677 0.3183 0.3092 0.3086 0.302 0.2897 21.44%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.52 1.51 1.56 1.72 1.78 1.78 1.83 -
P/RPS 0.65 0.61 0.64 0.70 0.73 0.75 0.78 -11.43%
P/EPS 11.45 12.85 14.64 15.75 16.24 12.63 14.76 -15.56%
EY 8.74 7.78 6.83 6.35 6.16 7.92 6.78 18.42%
DY 0.00 3.31 1.28 0.00 0.00 2.81 1.09 -
P/NAPS 1.22 1.26 1.50 1.70 1.76 1.80 1.93 -26.32%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 25/11/15 26/08/15 15/05/15 25/02/15 25/11/14 27/08/14 28/05/14 -
Price 1.48 1.26 1.56 1.55 1.71 1.76 1.70 -
P/RPS 0.63 0.51 0.64 0.63 0.71 0.74 0.73 -9.34%
P/EPS 11.14 10.72 14.64 14.19 15.60 12.49 13.71 -12.91%
EY 8.97 9.33 6.83 7.05 6.41 8.01 7.29 14.81%
DY 0.00 3.97 1.28 0.00 0.00 2.84 1.18 -
P/NAPS 1.18 1.05 1.50 1.53 1.69 1.78 1.79 -24.23%

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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