[FM] QoQ TTM Result on 30-Jun-2019 [#4]

Announcement Date
21-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
30-Jun-2019 [#4]
Profit Trend
QoQ- -18.53%
YoY- -30.85%
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TTM Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 567,521 558,908 548,297 545,353 532,294 525,872 520,067 5.98%
PBT 20,765 21,821 21,094 22,602 25,269 26,612 28,710 -19.40%
Tax -8,068 -8,153 -7,636 -7,902 -7,516 -7,897 -8,339 -2.17%
NP 12,697 13,668 13,458 14,700 17,753 18,715 20,371 -27.01%
-
NP to SH 12,004 12,800 12,621 13,600 16,694 17,575 19,503 -27.62%
-
Tax Rate 38.85% 37.36% 36.20% 34.96% 29.74% 29.67% 29.05% -
Total Cost 554,824 545,240 534,839 530,653 514,541 507,157 499,696 7.21%
-
Net Worth 293,183 290,391 293,183 287,599 290,391 287,599 290,391 0.63%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div 9,772 9,772 9,772 9,772 9,307 9,307 9,307 3.30%
Div Payout % 81.41% 76.35% 77.43% 71.86% 55.75% 52.96% 47.72% -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 293,183 290,391 293,183 287,599 290,391 287,599 290,391 0.63%
NOSH 279,222 279,222 279,222 279,222 279,222 279,222 186,148 31.00%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 2.24% 2.45% 2.45% 2.70% 3.34% 3.56% 3.92% -
ROE 4.09% 4.41% 4.30% 4.73% 5.75% 6.11% 6.72% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 203.25 200.17 196.37 195.31 190.63 188.33 279.38 -19.09%
EPS 4.30 4.58 4.52 4.87 5.98 6.29 10.48 -44.75%
DPS 3.50 3.50 3.50 3.50 3.33 3.33 5.00 -21.14%
NAPS 1.05 1.04 1.05 1.03 1.04 1.03 1.56 -23.17%
Adjusted Per Share Value based on latest NOSH - 279,222
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 101.63 100.08 98.18 97.66 95.32 94.17 93.13 5.99%
EPS 2.15 2.29 2.26 2.44 2.99 3.15 3.49 -27.57%
DPS 1.75 1.75 1.75 1.75 1.67 1.67 1.67 3.16%
NAPS 0.525 0.52 0.525 0.515 0.52 0.515 0.52 0.63%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 0.435 0.61 0.615 0.60 0.595 0.53 1.06 -
P/RPS 0.21 0.30 0.31 0.31 0.31 0.28 0.38 -32.63%
P/EPS 10.12 13.31 13.61 12.32 9.95 8.42 10.12 0.00%
EY 9.88 7.52 7.35 8.12 10.05 11.88 9.88 0.00%
DY 8.05 5.74 5.69 5.83 5.60 6.29 4.72 42.70%
P/NAPS 0.41 0.59 0.59 0.58 0.57 0.51 0.68 -28.60%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 23/06/20 20/02/20 25/11/19 21/08/19 28/05/19 20/02/19 28/11/18 -
Price 0.505 0.60 0.62 0.575 0.595 0.56 1.05 -
P/RPS 0.25 0.30 0.32 0.29 0.31 0.30 0.38 -24.33%
P/EPS 11.75 13.09 13.72 11.81 9.95 8.90 10.02 11.19%
EY 8.51 7.64 7.29 8.47 10.05 11.24 9.98 -10.06%
DY 6.93 5.83 5.65 6.09 5.60 5.95 4.76 28.42%
P/NAPS 0.48 0.58 0.59 0.56 0.57 0.54 0.67 -19.91%

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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