[FM] QoQ Quarter Result on 30-Jun-2015 [#4]

Announcement Date
26-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Jun-2015 [#4]
Profit Trend
QoQ- 49.12%
YoY- -21.08%
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Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 103,315 103,325 101,989 108,106 101,678 107,098 103,389 -0.04%
PBT 7,213 5,626 7,021 6,082 5,586 6,179 6,397 8.32%
Tax -1,964 -1,438 -1,186 -1,057 -860 -1,091 -1,247 35.33%
NP 5,249 4,188 5,835 5,025 4,726 5,088 5,150 1.27%
-
NP to SH 4,663 3,937 5,752 6,448 4,324 4,658 4,675 -0.17%
-
Tax Rate 27.23% 25.56% 16.89% 17.38% 15.40% 17.66% 19.49% -
Total Cost 98,066 99,137 96,154 103,081 96,952 102,010 98,239 -0.11%
-
Net Worth 216,682 215,060 216,566 205,241 177,745 172,328 172,326 16.48%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 2,600 - - 5,986 2,563 - - -
Div Payout % 55.76% - - 92.84% 59.29% - - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 216,682 215,060 216,566 205,241 177,745 172,328 172,326 16.48%
NOSH 173,345 173,436 173,253 171,034 170,909 170,622 170,620 1.06%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 5.08% 4.05% 5.72% 4.65% 4.65% 4.75% 4.98% -
ROE 2.15% 1.83% 2.66% 3.14% 2.43% 2.70% 2.71% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 59.60 59.58 58.87 63.21 59.49 62.77 60.60 -1.10%
EPS 2.69 2.27 3.32 3.77 2.53 2.73 2.74 -1.21%
DPS 1.50 0.00 0.00 3.50 1.50 0.00 0.00 -
NAPS 1.25 1.24 1.25 1.20 1.04 1.01 1.01 15.25%
Adjusted Per Share Value based on latest NOSH - 171,034
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 18.51 18.51 18.27 19.37 18.21 19.19 18.52 -0.03%
EPS 0.84 0.71 1.03 1.16 0.77 0.83 0.84 0.00%
DPS 0.47 0.00 0.00 1.07 0.46 0.00 0.00 -
NAPS 0.3882 0.3853 0.388 0.3677 0.3184 0.3087 0.3087 16.48%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 1.34 1.39 1.52 1.51 1.56 1.72 1.78 -
P/RPS 2.25 2.33 2.58 2.39 2.62 2.74 2.94 -16.31%
P/EPS 49.81 61.23 45.78 40.05 61.66 63.00 64.96 -16.21%
EY 2.01 1.63 2.18 2.50 1.62 1.59 1.54 19.41%
DY 1.12 0.00 0.00 2.32 0.96 0.00 0.00 -
P/NAPS 1.07 1.12 1.22 1.26 1.50 1.70 1.76 -28.21%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 25/05/16 25/02/16 25/11/15 26/08/15 15/05/15 25/02/15 25/11/14 -
Price 1.20 1.30 1.48 1.26 1.56 1.55 1.71 -
P/RPS 2.01 2.18 2.51 1.99 2.62 2.47 2.82 -20.19%
P/EPS 44.61 57.27 44.58 33.42 61.66 56.78 62.41 -20.03%
EY 2.24 1.75 2.24 2.99 1.62 1.76 1.60 25.12%
DY 1.25 0.00 0.00 2.78 0.96 0.00 0.00 -
P/NAPS 0.96 1.05 1.18 1.05 1.50 1.53 1.69 -31.38%

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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