[FAST] QoQ TTM Result on 30-Sep-2019 [#3]

Announcement Date
20-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- -1.88%
YoY- -18.87%
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 30,085 29,971 29,530 28,964 28,548 29,869 30,422 -0.74%
PBT 5,471 5,279 5,006 4,604 4,596 5,395 5,593 -1.46%
Tax -1,643 -1,564 -1,501 -1,426 -1,357 -1,523 -1,613 1.23%
NP 3,828 3,715 3,505 3,178 3,239 3,872 3,980 -2.56%
-
NP to SH 3,828 3,715 3,505 3,178 3,239 3,872 3,980 -2.56%
-
Tax Rate 30.03% 29.63% 29.98% 30.97% 29.53% 28.23% 28.84% -
Total Cost 26,257 26,256 26,025 25,786 25,309 25,997 26,442 -0.46%
-
Net Worth 29,134 28,000 27,317 27,558 26,216 26,693 26,237 7.23%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 1,138 2,278 2,278 2,278 2,280 2,281 2,281 -37.12%
Div Payout % 29.75% 61.34% 65.01% 71.70% 70.41% 58.92% 57.32% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 29,134 28,000 27,317 27,558 26,216 26,693 26,237 7.23%
NOSH 228,148 228,148 228,148 228,148 228,148 228,148 228,148 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 12.72% 12.40% 11.87% 10.97% 11.35% 12.96% 13.08% -
ROE 13.14% 13.27% 12.83% 11.53% 12.35% 14.51% 15.17% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 13.22 13.17 12.97 12.72 12.52 13.09 13.33 -0.55%
EPS 1.68 1.63 1.54 1.40 1.42 1.70 1.74 -2.31%
DPS 0.50 1.00 1.00 1.00 1.00 1.00 1.00 -37.03%
NAPS 0.128 0.123 0.12 0.121 0.115 0.117 0.115 7.40%
Adjusted Per Share Value based on latest NOSH - 228,148
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 7.00 6.98 6.87 6.74 6.64 6.95 7.08 -0.75%
EPS 0.89 0.86 0.82 0.74 0.75 0.90 0.93 -2.89%
DPS 0.27 0.53 0.53 0.53 0.53 0.53 0.53 -36.24%
NAPS 0.0678 0.0652 0.0636 0.0641 0.061 0.0621 0.0611 7.18%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 0.375 0.27 0.51 0.29 0.29 0.32 0.32 -
P/RPS 2.84 2.05 3.93 2.28 2.32 2.44 2.40 11.88%
P/EPS 22.30 16.55 33.12 20.78 20.41 18.86 18.34 13.93%
EY 4.48 6.04 3.02 4.81 4.90 5.30 5.45 -12.25%
DY 1.33 3.70 1.96 3.45 3.45 3.13 3.13 -43.50%
P/NAPS 2.93 2.20 4.25 2.40 2.52 2.74 2.78 3.56%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 26/08/20 21/05/20 24/02/20 20/11/19 23/08/19 24/05/19 26/02/19 -
Price 0.37 0.355 0.49 0.46 0.295 0.26 0.335 -
P/RPS 2.80 2.70 3.78 3.62 2.36 1.99 2.51 7.56%
P/EPS 22.00 21.75 31.83 32.97 20.76 15.32 19.20 9.50%
EY 4.55 4.60 3.14 3.03 4.82 6.53 5.21 -8.64%
DY 1.35 2.82 2.04 2.17 3.39 3.85 2.99 -41.17%
P/NAPS 2.89 2.89 4.08 3.80 2.57 2.22 2.91 -0.45%

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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