[FAST] QoQ TTM Result on 30-Sep-2016 [#3]

Announcement Date
22-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -4.93%
YoY- 49.53%
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 23,858 22,468 22,465 21,523 21,525 20,721 19,682 13.70%
PBT 5,566 5,230 4,743 3,590 3,991 3,676 3,827 28.39%
Tax -1,314 -1,169 -1,213 -883 -1,139 -1,243 -1,148 9.43%
NP 4,252 4,061 3,530 2,707 2,852 2,433 2,679 36.10%
-
NP to SH 3,902 3,707 3,193 2,409 2,534 2,133 2,357 39.98%
-
Tax Rate 23.61% 22.35% 25.57% 24.60% 28.54% 33.81% 30.00% -
Total Cost 19,606 18,407 18,935 18,816 18,673 18,288 17,003 9.97%
-
Net Worth 23,527 25,158 24,319 22,984 21,977 22,157 20,774 8.65%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 840 838 838 838 838 - - -
Div Payout % 21.53% 22.63% 26.27% 34.82% 33.10% - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 23,527 25,158 24,319 22,984 21,977 22,157 20,774 8.65%
NOSH 171,111 171,111 171,111 171,111 171,111 171,111 158,581 5.20%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 17.82% 18.07% 15.71% 12.58% 13.25% 11.74% 13.61% -
ROE 16.59% 14.73% 13.13% 10.48% 11.53% 9.63% 11.35% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 14.20 13.40 13.39 12.83 12.83 12.34 12.41 9.40%
EPS 2.32 2.21 1.90 1.44 1.51 1.27 1.49 34.37%
DPS 0.50 0.50 0.50 0.50 0.50 0.00 0.00 -
NAPS 0.14 0.15 0.145 0.137 0.131 0.132 0.131 4.53%
Adjusted Per Share Value based on latest NOSH - 171,111
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 5.54 5.22 5.22 5.00 5.00 4.81 4.57 13.70%
EPS 0.91 0.86 0.74 0.56 0.59 0.50 0.55 39.93%
DPS 0.20 0.19 0.19 0.19 0.19 0.00 0.00 -
NAPS 0.0546 0.0584 0.0565 0.0534 0.051 0.0515 0.0482 8.67%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.70 0.39 0.19 0.185 0.185 0.18 0.23 -
P/RPS 4.93 2.91 1.42 1.44 1.44 1.46 1.85 92.32%
P/EPS 30.15 17.65 9.98 12.88 12.25 14.17 15.47 56.08%
EY 3.32 5.67 10.02 7.76 8.16 7.06 6.46 -35.86%
DY 0.71 1.28 2.63 2.70 2.70 0.00 0.00 -
P/NAPS 5.00 2.60 1.31 1.35 1.41 1.36 1.76 100.71%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 22/08/17 26/05/17 23/02/17 22/11/16 25/08/16 30/05/16 24/02/16 -
Price 0.815 0.58 0.22 0.195 0.195 0.20 0.195 -
P/RPS 5.74 4.33 1.64 1.52 1.52 1.62 1.57 137.51%
P/EPS 35.10 26.24 11.56 13.58 12.91 15.74 13.12 92.83%
EY 2.85 3.81 8.65 7.36 7.75 6.35 7.62 -48.12%
DY 0.61 0.86 2.27 2.56 2.56 0.00 0.00 -
P/NAPS 5.82 3.87 1.52 1.42 1.49 1.52 1.49 148.22%

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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