[FM] QoQ Cumulative Quarter Result on 30-Sep-2014 [#1]

Announcement Date
25-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Sep-2014 [#1]
Profit Trend
QoQ- -80.53%
YoY- -12.5%
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Cumulative Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 420,271 312,165 210,487 103,389 403,301 299,398 202,771 62.77%
PBT 24,244 18,162 12,576 6,397 30,827 20,922 13,952 44.68%
Tax -4,255 -3,198 -2,338 -1,247 -5,263 -3,623 -2,779 32.94%
NP 19,989 14,964 10,238 5,150 25,564 17,299 11,173 47.52%
-
NP to SH 20,105 13,657 9,333 4,675 24,006 15,836 10,823 51.28%
-
Tax Rate 17.55% 17.61% 18.59% 19.49% 17.07% 17.32% 19.92% -
Total Cost 400,282 297,201 200,249 98,239 377,737 282,099 191,598 63.64%
-
Net Worth 205,327 177,763 172,643 172,326 168,672 161,765 156,559 19.87%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 8,555 2,563 - - 8,518 2,554 - -
Div Payout % 42.55% 18.77% - - 35.49% 16.13% - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 205,327 177,763 172,643 172,326 168,672 161,765 156,559 19.87%
NOSH 171,106 170,926 170,934 170,620 170,376 170,279 170,172 0.36%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 4.76% 4.79% 4.86% 4.98% 6.34% 5.78% 5.51% -
ROE 9.79% 7.68% 5.41% 2.71% 14.23% 9.79% 6.91% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 245.62 182.63 123.14 60.60 236.71 175.83 119.16 62.18%
EPS 11.75 7.99 5.46 2.74 14.09 9.30 6.36 50.73%
DPS 5.00 1.50 0.00 0.00 5.00 1.50 0.00 -
NAPS 1.20 1.04 1.01 1.01 0.99 0.95 0.92 19.43%
Adjusted Per Share Value based on latest NOSH - 170,620
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 75.26 55.90 37.69 18.51 72.22 53.61 36.31 62.78%
EPS 3.60 2.45 1.67 0.84 4.30 2.84 1.94 51.17%
DPS 1.53 0.46 0.00 0.00 1.53 0.46 0.00 -
NAPS 0.3677 0.3183 0.3092 0.3086 0.302 0.2897 0.2803 19.89%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.51 1.56 1.72 1.78 1.78 1.83 1.60 -
P/RPS 0.61 0.85 1.40 2.94 0.75 1.04 1.34 -40.90%
P/EPS 12.85 19.52 31.50 64.96 12.63 19.68 25.16 -36.18%
EY 7.78 5.12 3.17 1.54 7.92 5.08 3.98 56.52%
DY 3.31 0.96 0.00 0.00 2.81 0.82 0.00 -
P/NAPS 1.26 1.50 1.70 1.76 1.80 1.93 1.74 -19.40%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 26/08/15 15/05/15 25/02/15 25/11/14 27/08/14 28/05/14 19/02/14 -
Price 1.26 1.56 1.55 1.71 1.76 1.70 1.67 -
P/RPS 0.51 0.85 1.26 2.82 0.74 0.97 1.40 -49.08%
P/EPS 10.72 19.52 28.39 62.41 12.49 18.28 26.26 -45.06%
EY 9.33 5.12 3.52 1.60 8.01 5.47 3.81 81.97%
DY 3.97 0.96 0.00 0.00 2.84 0.88 0.00 -
P/NAPS 1.05 1.50 1.53 1.69 1.78 1.79 1.82 -30.76%

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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