[FM] QoQ Quarter Result on 31-Mar-2016 [#3]

Announcement Date
25-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Mar-2016 [#3]
Profit Trend
QoQ- 18.44%
YoY- 7.84%
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Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 115,398 104,771 105,142 103,315 103,325 101,989 108,106 4.42%
PBT 6,873 7,140 4,901 7,213 5,626 7,021 6,082 8.45%
Tax -1,675 -1,598 -1,541 -1,964 -1,438 -1,186 -1,057 35.73%
NP 5,198 5,542 3,360 5,249 4,188 5,835 5,025 2.27%
-
NP to SH 5,054 5,269 5,522 4,663 3,937 5,752 6,448 -14.92%
-
Tax Rate 24.37% 22.38% 31.44% 27.23% 25.56% 16.89% 17.38% -
Total Cost 110,200 99,229 101,782 98,066 99,137 96,154 103,081 4.53%
-
Net Worth 232,016 231,408 219,486 216,682 215,060 216,566 205,241 8.47%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - 6,096 2,600 - - 5,986 -
Div Payout % - - 110.41% 55.76% - - 92.84% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 232,016 231,408 219,486 216,682 215,060 216,566 205,241 8.47%
NOSH 179,857 178,006 174,195 173,345 173,436 173,253 171,034 3.39%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 4.50% 5.29% 3.20% 5.08% 4.05% 5.72% 4.65% -
ROE 2.18% 2.28% 2.52% 2.15% 1.83% 2.66% 3.14% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 64.16 58.86 60.36 59.60 59.58 58.87 63.21 0.99%
EPS 2.81 2.96 3.17 2.69 2.27 3.32 3.77 -17.71%
DPS 0.00 0.00 3.50 1.50 0.00 0.00 3.50 -
NAPS 1.29 1.30 1.26 1.25 1.24 1.25 1.20 4.91%
Adjusted Per Share Value based on latest NOSH - 173,345
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 20.66 18.76 18.83 18.50 18.50 18.26 19.36 4.40%
EPS 0.91 0.94 0.99 0.83 0.70 1.03 1.15 -14.38%
DPS 0.00 0.00 1.09 0.47 0.00 0.00 1.07 -
NAPS 0.4155 0.4144 0.393 0.388 0.3851 0.3878 0.3675 8.48%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.12 1.18 1.19 1.34 1.39 1.52 1.51 -
P/RPS 1.75 2.00 1.97 2.25 2.33 2.58 2.39 -18.68%
P/EPS 39.86 39.86 37.54 49.81 61.23 45.78 40.05 -0.31%
EY 2.51 2.51 2.66 2.01 1.63 2.18 2.50 0.26%
DY 0.00 0.00 2.94 1.12 0.00 0.00 2.32 -
P/NAPS 0.87 0.91 0.94 1.07 1.12 1.22 1.26 -21.79%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 22/02/17 29/11/16 24/08/16 25/05/16 25/02/16 25/11/15 26/08/15 -
Price 1.17 1.18 1.19 1.20 1.30 1.48 1.26 -
P/RPS 1.82 2.00 1.97 2.01 2.18 2.51 1.99 -5.75%
P/EPS 41.64 39.86 37.54 44.61 57.27 44.58 33.42 15.71%
EY 2.40 2.51 2.66 2.24 1.75 2.24 2.99 -13.57%
DY 0.00 0.00 2.94 1.25 0.00 0.00 2.78 -
P/NAPS 0.91 0.91 0.94 0.96 1.05 1.18 1.05 -9.05%

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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