[FM] QoQ TTM Result on 30-Sep-2017 [#1]

Announcement Date
29-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
30-Sep-2017 [#1]
Profit Trend
QoQ- 3.13%
YoY- 11.83%
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 511,585 505,846 500,877 484,248 461,295 442,277 428,626 12.55%
PBT 28,428 30,479 31,169 30,118 28,917 25,334 26,127 5.80%
Tax -8,311 -8,786 -8,951 -8,588 -7,868 -6,726 -6,778 14.60%
NP 20,117 21,693 22,218 21,530 21,049 18,608 19,349 2.63%
-
NP to SH 19,666 21,324 22,501 21,684 21,026 20,725 20,508 -2.76%
-
Tax Rate 29.24% 28.83% 28.72% 28.51% 27.21% 26.55% 25.94% -
Total Cost 491,468 484,153 478,659 462,718 440,246 423,669 409,277 13.01%
-
Net Worth 288,530 249,438 247,576 253,161 241,203 239,389 232,016 15.68%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 9,307 9,139 9,067 9,067 9,067 8,817 8,697 4.63%
Div Payout % 47.33% 42.86% 40.30% 41.82% 43.13% 42.54% 42.41% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 288,530 249,438 247,576 253,161 241,203 239,389 232,016 15.68%
NOSH 186,148 186,148 186,148 186,148 186,148 186,148 179,857 2.32%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 3.93% 4.29% 4.44% 4.45% 4.56% 4.21% 4.51% -
ROE 6.82% 8.55% 9.09% 8.57% 8.72% 8.66% 8.84% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 274.83 271.74 269.07 260.14 254.36 243.87 238.31 10.00%
EPS 10.56 11.46 12.09 11.65 11.59 11.43 11.40 -4.98%
DPS 5.00 4.91 4.87 4.87 5.00 4.86 4.84 2.19%
NAPS 1.55 1.34 1.33 1.36 1.33 1.32 1.29 13.05%
Adjusted Per Share Value based on latest NOSH - 186,148
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 91.61 90.58 89.69 86.71 82.60 79.20 76.75 12.55%
EPS 3.52 3.82 4.03 3.88 3.77 3.71 3.67 -2.75%
DPS 1.67 1.64 1.62 1.62 1.62 1.58 1.56 4.66%
NAPS 0.5167 0.4467 0.4433 0.4533 0.4319 0.4287 0.4155 15.68%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 1.05 1.15 1.25 1.28 1.32 1.37 1.12 -
P/RPS 0.38 0.42 0.46 0.49 0.52 0.56 0.47 -13.24%
P/EPS 9.94 10.04 10.34 10.99 11.39 11.99 9.82 0.81%
EY 10.06 9.96 9.67 9.10 8.78 8.34 10.18 -0.78%
DY 4.76 4.27 3.90 3.81 3.79 3.55 4.32 6.69%
P/NAPS 0.68 0.86 0.94 0.94 0.99 1.04 0.87 -15.18%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 21/08/18 23/05/18 21/02/18 29/11/17 23/08/17 24/05/17 22/02/17 -
Price 1.11 1.20 1.21 1.25 1.24 1.42 1.17 -
P/RPS 0.40 0.44 0.45 0.48 0.49 0.58 0.49 -12.68%
P/EPS 10.51 10.48 10.01 10.73 10.70 12.43 10.26 1.62%
EY 9.52 9.55 9.99 9.32 9.35 8.05 9.75 -1.58%
DY 4.50 4.09 4.03 3.90 4.03 3.42 4.13 5.90%
P/NAPS 0.72 0.90 0.91 0.92 0.93 1.08 0.91 -14.49%

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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