[FM] QoQ TTM Result on 31-Mar-2017 [#3]

Announcement Date
24-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
31-Mar-2017 [#3]
Profit Trend
QoQ- 1.06%
YoY- -0.36%
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TTM Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 500,877 484,248 461,295 442,277 428,626 416,553 413,771 13.54%
PBT 31,169 30,118 28,917 25,334 26,127 24,880 24,761 16.53%
Tax -8,951 -8,588 -7,868 -6,726 -6,778 -6,541 -6,129 28.63%
NP 22,218 21,530 21,049 18,608 19,349 18,339 18,632 12.41%
-
NP to SH 22,501 21,684 21,026 20,725 20,508 19,391 19,874 8.60%
-
Tax Rate 28.72% 28.51% 27.21% 26.55% 25.94% 26.29% 24.75% -
Total Cost 478,659 462,718 440,246 423,669 409,277 398,214 395,139 13.59%
-
Net Worth 247,576 253,161 241,203 239,389 232,016 231,408 219,486 8.33%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 9,067 9,067 9,067 8,817 8,697 8,697 8,697 2.80%
Div Payout % 40.30% 41.82% 43.13% 42.54% 42.41% 44.85% 43.76% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 247,576 253,161 241,203 239,389 232,016 231,408 219,486 8.33%
NOSH 186,148 186,148 186,148 186,148 179,857 178,006 174,195 4.51%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 4.44% 4.45% 4.56% 4.21% 4.51% 4.40% 4.50% -
ROE 9.09% 8.57% 8.72% 8.66% 8.84% 8.38% 9.05% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 269.07 260.14 254.36 243.87 238.31 234.01 237.53 8.64%
EPS 12.09 11.65 11.59 11.43 11.40 10.89 11.41 3.92%
DPS 4.87 4.87 5.00 4.86 4.84 4.89 5.00 -1.73%
NAPS 1.33 1.36 1.33 1.32 1.29 1.30 1.26 3.66%
Adjusted Per Share Value based on latest NOSH - 186,148
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 89.73 86.75 82.64 79.23 76.78 74.62 74.12 13.54%
EPS 4.03 3.88 3.77 3.71 3.67 3.47 3.56 8.59%
DPS 1.62 1.62 1.62 1.58 1.56 1.56 1.56 2.54%
NAPS 0.4435 0.4535 0.4321 0.4288 0.4156 0.4145 0.3932 8.33%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 1.25 1.28 1.32 1.37 1.12 1.18 1.19 -
P/RPS 0.46 0.49 0.52 0.56 0.47 0.50 0.50 -5.39%
P/EPS 10.34 10.99 11.39 11.99 9.82 10.83 10.43 -0.57%
EY 9.67 9.10 8.78 8.34 10.18 9.23 9.59 0.55%
DY 3.90 3.81 3.79 3.55 4.32 4.14 4.20 -4.80%
P/NAPS 0.94 0.94 0.99 1.04 0.87 0.91 0.94 0.00%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 21/02/18 29/11/17 23/08/17 24/05/17 22/02/17 29/11/16 24/08/16 -
Price 1.21 1.25 1.24 1.42 1.17 1.18 1.19 -
P/RPS 0.45 0.48 0.49 0.58 0.49 0.50 0.50 -6.76%
P/EPS 10.01 10.73 10.70 12.43 10.26 10.83 10.43 -2.69%
EY 9.99 9.32 9.35 8.05 9.75 9.23 9.59 2.75%
DY 4.03 3.90 4.03 3.42 4.13 4.14 4.20 -2.70%
P/NAPS 0.91 0.92 0.93 1.08 0.91 0.91 0.94 -2.13%

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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