[FM] QoQ Quarter Result on 30-Sep-2017 [#1]

Announcement Date
29-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
30-Sep-2017 [#1]
Profit Trend
QoQ- 1.79%
YoY- 12.49%
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Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 129,899 121,935 132,027 127,724 124,160 116,966 115,398 8.23%
PBT 6,433 5,730 7,924 8,341 8,484 6,420 6,873 -4.32%
Tax -2,208 -1,747 -2,038 -2,318 -2,683 -1,912 -1,675 20.28%
NP 4,225 3,983 5,886 6,023 5,801 4,508 5,198 -12.93%
-
NP to SH 4,165 3,703 5,871 5,927 5,823 4,880 5,054 -12.13%
-
Tax Rate 34.32% 30.49% 25.72% 27.79% 31.62% 29.78% 24.37% -
Total Cost 125,674 117,952 126,141 121,701 118,359 112,458 110,200 9.18%
-
Net Worth 288,530 249,438 247,576 253,161 241,203 239,389 232,016 15.68%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 6,515 2,792 - - 6,347 2,720 - -
Div Payout % 156.43% 75.40% - - 109.01% 55.74% - -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 288,530 249,438 247,576 253,161 241,203 239,389 232,016 15.68%
NOSH 186,148 186,148 186,148 186,148 186,148 186,148 179,857 2.32%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 3.25% 3.27% 4.46% 4.72% 4.67% 3.85% 4.50% -
ROE 1.44% 1.48% 2.37% 2.34% 2.41% 2.04% 2.18% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 69.78 65.50 70.93 68.61 68.46 64.50 64.16 5.77%
EPS 2.24 1.99 3.15 3.20 3.21 2.69 2.81 -14.06%
DPS 3.50 1.50 0.00 0.00 3.50 1.50 0.00 -
NAPS 1.55 1.34 1.33 1.36 1.33 1.32 1.29 13.05%
Adjusted Per Share Value based on latest NOSH - 186,148
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 23.27 21.84 23.65 22.88 22.24 20.95 20.67 8.24%
EPS 0.75 0.66 1.05 1.06 1.04 0.87 0.91 -12.12%
DPS 1.17 0.50 0.00 0.00 1.14 0.49 0.00 -
NAPS 0.5169 0.4468 0.4435 0.4535 0.4321 0.4288 0.4156 15.69%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 1.05 1.15 1.25 1.28 1.32 1.37 1.12 -
P/RPS 1.50 1.76 1.76 1.87 1.93 2.12 1.75 -9.79%
P/EPS 46.93 57.81 39.63 40.20 41.11 50.91 39.86 11.53%
EY 2.13 1.73 2.52 2.49 2.43 1.96 2.51 -10.39%
DY 3.33 1.30 0.00 0.00 2.65 1.09 0.00 -
P/NAPS 0.68 0.86 0.94 0.94 0.99 1.04 0.87 -15.18%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 21/08/18 23/05/18 21/02/18 29/11/17 23/08/17 24/05/17 22/02/17 -
Price 1.11 1.20 1.21 1.25 1.24 1.42 1.17 -
P/RPS 1.59 1.83 1.71 1.82 1.81 2.20 1.82 -8.63%
P/EPS 49.61 60.32 38.36 39.26 38.62 52.77 41.64 12.42%
EY 2.02 1.66 2.61 2.55 2.59 1.89 2.40 -10.88%
DY 3.15 1.25 0.00 0.00 2.82 1.06 0.00 -
P/NAPS 0.72 0.90 0.91 0.92 0.93 1.08 0.91 -14.49%

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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