[FM] QoQ Annualized Quarter Result on 31-Mar-2017 [#3]

Announcement Date
24-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
31-Mar-2017 [#3]
Profit Trend
QoQ- -1.82%
YoY- 5.93%
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Annualized Quarter Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 519,502 510,896 461,295 449,513 440,338 419,084 413,771 16.33%
PBT 32,530 33,364 28,917 27,244 28,026 28,560 24,761 19.89%
Tax -8,712 -9,272 -7,868 -6,913 -6,546 -6,392 -6,129 26.33%
NP 23,818 24,092 21,049 20,330 21,480 22,168 18,632 17.73%
-
NP to SH 23,656 23,828 21,026 20,270 20,646 21,076 19,874 12.27%
-
Tax Rate 26.78% 27.79% 27.21% 25.37% 23.36% 22.38% 24.75% -
Total Cost 495,684 486,804 440,246 429,182 418,858 396,916 395,139 16.26%
-
Net Worth 247,576 253,161 241,203 239,389 230,392 231,408 218,700 8.59%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div - - 9,067 3,627 - - 8,678 -
Div Payout % - - 43.13% 17.89% - - 43.67% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 247,576 253,161 241,203 239,389 230,392 231,408 218,700 8.59%
NOSH 186,148 186,148 186,148 186,148 178,598 178,006 173,572 4.76%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 4.58% 4.72% 4.56% 4.52% 4.88% 5.29% 4.50% -
ROE 9.56% 9.41% 8.72% 8.47% 8.96% 9.11% 9.09% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 279.08 274.46 254.36 247.86 246.55 235.43 238.39 11.04%
EPS 12.70 12.80 11.50 11.16 11.56 11.84 11.45 7.13%
DPS 0.00 0.00 5.00 2.00 0.00 0.00 5.00 -
NAPS 1.33 1.36 1.33 1.32 1.29 1.30 1.26 3.66%
Adjusted Per Share Value based on latest NOSH - 186,148
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 93.03 91.49 82.60 80.49 78.85 75.04 74.09 16.33%
EPS 4.24 4.27 3.77 3.63 3.70 3.77 3.56 12.32%
DPS 0.00 0.00 1.62 0.65 0.00 0.00 1.55 -
NAPS 0.4433 0.4533 0.4319 0.4287 0.4126 0.4144 0.3916 8.59%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 1.25 1.28 1.32 1.37 1.12 1.18 1.19 -
P/RPS 0.45 0.47 0.52 0.55 0.45 0.50 0.50 -6.76%
P/EPS 9.84 10.00 11.39 12.26 9.69 9.97 10.39 -3.55%
EY 10.17 10.00 8.78 8.16 10.32 10.03 9.62 3.76%
DY 0.00 0.00 3.79 1.46 0.00 0.00 4.20 -
P/NAPS 0.94 0.94 0.99 1.04 0.87 0.91 0.94 0.00%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 21/02/18 29/11/17 23/08/17 24/05/17 22/02/17 29/11/16 24/08/16 -
Price 1.21 1.25 1.24 1.42 1.17 1.18 1.19 -
P/RPS 0.43 0.46 0.49 0.57 0.47 0.50 0.50 -9.54%
P/EPS 9.52 9.77 10.70 12.70 10.12 9.97 10.39 -5.64%
EY 10.50 10.24 9.35 7.87 9.88 10.03 9.62 5.99%
DY 0.00 0.00 4.03 1.41 0.00 0.00 4.20 -
P/NAPS 0.91 0.92 0.93 1.08 0.91 0.91 0.94 -2.13%

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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