[FM] QoQ TTM Result on 31-Mar-2018 [#3]

Announcement Date
23-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
31-Mar-2018 [#3]
Profit Trend
QoQ- -5.23%
YoY- 2.89%
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TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 525,872 520,067 511,585 505,846 500,877 484,248 461,295 9.10%
PBT 26,612 28,710 28,428 30,479 31,169 30,118 28,917 -5.37%
Tax -7,897 -8,339 -8,311 -8,786 -8,951 -8,588 -7,868 0.24%
NP 18,715 20,371 20,117 21,693 22,218 21,530 21,049 -7.51%
-
NP to SH 17,575 19,503 19,666 21,324 22,501 21,684 21,026 -11.23%
-
Tax Rate 29.67% 29.05% 29.24% 28.83% 28.72% 28.51% 27.21% -
Total Cost 507,157 499,696 491,468 484,153 478,659 462,718 440,246 9.86%
-
Net Worth 287,599 290,391 288,530 249,438 247,576 253,161 241,203 12.40%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 9,307 9,307 9,307 9,139 9,067 9,067 9,067 1.75%
Div Payout % 52.96% 47.72% 47.33% 42.86% 40.30% 41.82% 43.13% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 287,599 290,391 288,530 249,438 247,576 253,161 241,203 12.40%
NOSH 279,222 186,148 186,148 186,148 186,148 186,148 186,148 30.94%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 3.56% 3.92% 3.93% 4.29% 4.44% 4.45% 4.56% -
ROE 6.11% 6.72% 6.82% 8.55% 9.09% 8.57% 8.72% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 188.33 279.38 274.83 271.74 269.07 260.14 254.36 -18.11%
EPS 6.29 10.48 10.56 11.46 12.09 11.65 11.59 -33.39%
DPS 3.33 5.00 5.00 4.91 4.87 4.87 5.00 -23.68%
NAPS 1.03 1.56 1.55 1.34 1.33 1.36 1.33 -15.62%
Adjusted Per Share Value based on latest NOSH - 186,148
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 94.20 93.16 91.64 90.62 89.73 86.75 82.64 9.09%
EPS 3.15 3.49 3.52 3.82 4.03 3.88 3.77 -11.25%
DPS 1.67 1.67 1.67 1.64 1.62 1.62 1.62 2.04%
NAPS 0.5152 0.5202 0.5169 0.4468 0.4435 0.4535 0.4321 12.40%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 0.53 1.06 1.05 1.15 1.25 1.28 1.32 -
P/RPS 0.28 0.38 0.38 0.42 0.46 0.49 0.52 -33.73%
P/EPS 8.42 10.12 9.94 10.04 10.34 10.99 11.39 -18.19%
EY 11.88 9.88 10.06 9.96 9.67 9.10 8.78 22.26%
DY 6.29 4.72 4.76 4.27 3.90 3.81 3.79 40.04%
P/NAPS 0.51 0.68 0.68 0.86 0.94 0.94 0.99 -35.65%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 20/02/19 28/11/18 21/08/18 23/05/18 21/02/18 29/11/17 23/08/17 -
Price 0.56 1.05 1.11 1.20 1.21 1.25 1.24 -
P/RPS 0.30 0.38 0.40 0.44 0.45 0.48 0.49 -27.83%
P/EPS 8.90 10.02 10.51 10.48 10.01 10.73 10.70 -11.52%
EY 11.24 9.98 9.52 9.55 9.99 9.32 9.35 13.02%
DY 5.95 4.76 4.50 4.09 4.03 3.90 4.03 29.56%
P/NAPS 0.54 0.67 0.72 0.90 0.91 0.92 0.93 -30.33%

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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