[FIBON] QoQ TTM Result on 30-Nov-2014 [#2]

Stock
[FIBON] FIBON BERHAD
Announcement Date
30-Jan-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2015
Quarter
30-Nov-2014 [#2]
Profit Trend
QoQ- 21.59%
YoY- -19.38%
Quarter Report
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FIBON's Result
FIBON's Financial Summary
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TTM Result
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Revenue 13,578 13,588 13,559 15,179 15,369 15,308 15,178 -7.13%
PBT 6,512 5,230 5,085 5,025 4,383 5,385 5,121 17.32%
Tax -1,800 -1,561 -1,326 -1,364 -1,372 -1,381 -1,256 27.02%
NP 4,712 3,669 3,759 3,661 3,011 4,004 3,865 14.08%
-
NP to SH 4,712 3,669 3,759 3,661 3,011 4,004 3,865 14.08%
-
Tax Rate 27.64% 29.85% 26.08% 27.14% 31.30% 25.65% 24.53% -
Total Cost 8,866 9,919 9,800 11,518 12,358 11,304 11,313 -14.95%
-
Net Worth 40,179 38,219 36,260 36,260 36,260 35,280 34,299 11.09%
Dividend
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Div 1,028 1,028 1,078 1,078 1,078 1,078 1,225 -11.00%
Div Payout % 21.83% 28.04% 28.68% 29.45% 35.80% 26.92% 31.69% -
Equity
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Net Worth 40,179 38,219 36,260 36,260 36,260 35,280 34,299 11.09%
NOSH 98,000 98,000 98,000 98,000 98,000 98,000 98,000 0.00%
Ratio Analysis
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
NP Margin 34.70% 27.00% 27.72% 24.12% 19.59% 26.16% 25.46% -
ROE 11.73% 9.60% 10.37% 10.10% 8.30% 11.35% 11.27% -
Per Share
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
RPS 13.86 13.87 13.84 15.49 15.68 15.62 15.49 -7.12%
EPS 4.81 3.74 3.84 3.74 3.07 4.09 3.94 14.18%
DPS 1.05 1.05 1.10 1.10 1.10 1.10 1.25 -10.94%
NAPS 0.41 0.39 0.37 0.37 0.37 0.36 0.35 11.09%
Adjusted Per Share Value based on latest NOSH - 98,000
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
RPS 13.86 13.87 13.84 15.49 15.68 15.62 15.49 -7.12%
EPS 4.81 3.74 3.84 3.74 3.07 4.09 3.94 14.18%
DPS 1.05 1.05 1.10 1.10 1.10 1.10 1.25 -10.94%
NAPS 0.41 0.39 0.37 0.37 0.37 0.36 0.35 11.09%
Price Multiplier on Financial Quarter End Date
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Date 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 28/02/14 -
Price 0.365 0.45 0.505 0.48 0.51 0.48 0.50 -
P/RPS 2.63 3.25 3.65 3.10 3.25 3.07 3.23 -12.77%
P/EPS 7.59 12.02 13.17 12.85 16.60 11.75 12.68 -28.90%
EY 13.17 8.32 7.60 7.78 6.02 8.51 7.89 40.58%
DY 2.88 2.33 2.18 2.29 2.16 2.29 2.50 9.86%
P/NAPS 0.89 1.15 1.36 1.30 1.38 1.33 1.43 -27.04%
Price Multiplier on Announcement Date
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Date 30/10/15 31/07/15 28/04/15 30/01/15 31/10/14 31/07/14 29/04/14 -
Price 0.455 0.405 0.475 0.485 0.48 0.51 0.49 -
P/RPS 3.28 2.92 3.43 3.13 3.06 3.26 3.16 2.50%
P/EPS 9.46 10.82 12.38 12.98 15.62 12.48 12.42 -16.55%
EY 10.57 9.24 8.08 7.70 6.40 8.01 8.05 19.84%
DY 2.31 2.59 2.32 2.27 2.29 2.16 2.55 -6.36%
P/NAPS 1.11 1.04 1.28 1.31 1.30 1.42 1.40 -14.30%

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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