[FAST] QoQ TTM Result on 31-Mar-2016 [#1]

Announcement Date
30-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -9.5%
YoY- 242.93%
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 22,465 21,523 21,525 20,721 19,682 19,498 19,257 10.76%
PBT 4,743 3,590 3,991 3,676 3,827 3,281 2,726 44.41%
Tax -1,213 -883 -1,139 -1,243 -1,148 -1,181 -1,054 9.77%
NP 3,530 2,707 2,852 2,433 2,679 2,100 1,672 64.20%
-
NP to SH 3,193 2,409 2,534 2,133 2,357 1,611 745 162.69%
-
Tax Rate 25.57% 24.60% 28.54% 33.81% 30.00% 36.00% 38.66% -
Total Cost 18,935 18,816 18,673 18,288 17,003 17,398 17,585 5.03%
-
Net Worth 24,319 22,984 21,977 22,157 20,774 20,353 16,884 27.39%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 838 838 838 - - - - -
Div Payout % 26.27% 34.82% 33.10% - - - - -
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 24,319 22,984 21,977 22,157 20,774 20,353 16,884 27.39%
NOSH 171,111 171,111 171,111 171,111 158,581 171,111 159,285 4.86%
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 15.71% 12.58% 13.25% 11.74% 13.61% 10.77% 8.68% -
ROE 13.13% 10.48% 11.53% 9.63% 11.35% 7.92% 4.41% -
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 13.39 12.83 12.83 12.34 12.41 12.55 12.09 7.01%
EPS 1.90 1.44 1.51 1.27 1.49 1.04 0.47 152.69%
DPS 0.50 0.50 0.50 0.00 0.00 0.00 0.00 -
NAPS 0.145 0.137 0.131 0.132 0.131 0.131 0.106 23.11%
Adjusted Per Share Value based on latest NOSH - 171,111
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 5.23 5.01 5.01 4.82 4.58 4.54 4.48 10.81%
EPS 0.74 0.56 0.59 0.50 0.55 0.37 0.17 165.41%
DPS 0.20 0.20 0.20 0.00 0.00 0.00 0.00 -
NAPS 0.0566 0.0535 0.0512 0.0516 0.0484 0.0474 0.0393 27.39%
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 0.19 0.185 0.185 0.18 0.23 0.17 0.18 -
P/RPS 1.42 1.44 1.44 1.46 1.85 1.35 1.49 -3.14%
P/EPS 9.98 12.88 12.25 14.17 15.47 16.40 38.49 -59.17%
EY 10.02 7.76 8.16 7.06 6.46 6.10 2.60 144.80%
DY 2.63 2.70 2.70 0.00 0.00 0.00 0.00 -
P/NAPS 1.31 1.35 1.41 1.36 1.76 1.30 1.70 -15.88%
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 23/02/17 22/11/16 25/08/16 30/05/16 24/02/16 24/11/15 26/08/15 -
Price 0.22 0.195 0.195 0.20 0.195 0.185 0.19 -
P/RPS 1.64 1.52 1.52 1.62 1.57 1.47 1.57 2.93%
P/EPS 11.56 13.58 12.91 15.74 13.12 17.84 40.62 -56.56%
EY 8.65 7.36 7.75 6.35 7.62 5.60 2.46 130.35%
DY 2.27 2.56 2.56 0.00 0.00 0.00 0.00 -
P/NAPS 1.52 1.42 1.49 1.52 1.49 1.41 1.79 -10.28%

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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