[FIBON] QoQ TTM Result on 31-May-2014 [#4]

Announcement Date
31-Jul-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2014
Quarter
31-May-2014 [#4]
Profit Trend
QoQ- 3.6%
YoY- -18.3%
Quarter Report
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TTM Result
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Revenue 13,559 15,179 15,369 15,308 15,178 15,801 15,731 -9.45%
PBT 5,085 5,025 4,383 5,385 5,121 5,955 6,562 -15.67%
Tax -1,326 -1,364 -1,372 -1,381 -1,256 -1,414 -1,502 -7.99%
NP 3,759 3,661 3,011 4,004 3,865 4,541 5,060 -18.01%
-
NP to SH 3,759 3,661 3,011 4,004 3,865 4,541 5,060 -18.01%
-
Tax Rate 26.08% 27.14% 31.30% 25.65% 24.53% 23.74% 22.89% -
Total Cost 9,800 11,518 12,358 11,304 11,313 11,260 10,671 -5.53%
-
Net Worth 36,260 36,260 36,260 35,280 34,299 33,320 34,299 3.78%
Dividend
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Div 1,078 1,078 1,078 1,078 1,225 1,225 1,225 -8.19%
Div Payout % 28.68% 29.45% 35.80% 26.92% 31.69% 26.98% 24.21% -
Equity
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Net Worth 36,260 36,260 36,260 35,280 34,299 33,320 34,299 3.78%
NOSH 98,000 98,000 98,000 98,000 98,000 98,000 98,000 0.00%
Ratio Analysis
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
NP Margin 27.72% 24.12% 19.59% 26.16% 25.46% 28.74% 32.17% -
ROE 10.37% 10.10% 8.30% 11.35% 11.27% 13.63% 14.75% -
Per Share
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
RPS 13.84 15.49 15.68 15.62 15.49 16.12 16.05 -9.42%
EPS 3.84 3.74 3.07 4.09 3.94 4.63 5.16 -17.92%
DPS 1.10 1.10 1.10 1.10 1.25 1.25 1.25 -8.19%
NAPS 0.37 0.37 0.37 0.36 0.35 0.34 0.35 3.78%
Adjusted Per Share Value based on latest NOSH - 98,000
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
RPS 13.84 15.49 15.68 15.62 15.49 16.12 16.05 -9.42%
EPS 3.84 3.74 3.07 4.09 3.94 4.63 5.16 -17.92%
DPS 1.10 1.10 1.10 1.10 1.25 1.25 1.25 -8.19%
NAPS 0.37 0.37 0.37 0.36 0.35 0.34 0.35 3.78%
Price Multiplier on Financial Quarter End Date
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Date 27/02/15 28/11/14 29/08/14 30/05/14 28/02/14 29/11/13 30/08/13 -
Price 0.505 0.48 0.51 0.48 0.50 0.60 0.355 -
P/RPS 3.65 3.10 3.25 3.07 3.23 3.72 2.21 39.85%
P/EPS 13.17 12.85 16.60 11.75 12.68 12.95 6.88 54.35%
EY 7.60 7.78 6.02 8.51 7.89 7.72 14.54 -35.18%
DY 2.18 2.29 2.16 2.29 2.50 2.08 3.52 -27.40%
P/NAPS 1.36 1.30 1.38 1.33 1.43 1.76 1.01 22.00%
Price Multiplier on Announcement Date
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Date 28/04/15 30/01/15 31/10/14 31/07/14 29/04/14 27/01/14 29/10/13 -
Price 0.475 0.485 0.48 0.51 0.49 0.51 0.575 -
P/RPS 3.43 3.13 3.06 3.26 3.16 3.16 3.58 -2.82%
P/EPS 12.38 12.98 15.62 12.48 12.42 11.01 11.14 7.31%
EY 8.08 7.70 6.40 8.01 8.05 9.09 8.98 -6.81%
DY 2.32 2.27 2.29 2.16 2.55 2.45 2.17 4.56%
P/NAPS 1.28 1.31 1.30 1.42 1.40 1.50 1.64 -15.26%

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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