[FM] YoY Annualized Quarter Result on 30-Sep-2011 [#1]

Announcement Date
30-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
30-Sep-2011 [#1]
Profit Trend
QoQ- 1.89%
YoY- 12.4%
Quarter Report
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Annualized Quarter Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 413,556 397,660 338,588 324,044 288,412 235,200 262,348 7.87%
PBT 25,588 27,500 23,756 25,868 23,180 21,532 19,208 4.89%
Tax -4,988 -5,676 -3,028 -4,272 -4,336 -4,392 -4,372 2.22%
NP 20,600 21,824 20,728 21,596 18,844 17,140 14,836 5.62%
-
NP to SH 18,700 21,372 19,476 20,084 17,868 15,392 13,588 5.46%
-
Tax Rate 19.49% 20.64% 12.75% 16.51% 18.71% 20.40% 22.76% -
Total Cost 392,956 375,836 317,860 302,448 269,568 218,060 247,512 8.00%
-
Net Worth 172,326 156,049 133,085 115,495 99,807 87,675 77,924 14.13%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 172,326 156,049 133,085 115,495 99,807 87,675 77,924 14.13%
NOSH 170,620 169,619 162,300 121,573 121,716 121,772 121,756 5.78%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 4.98% 5.49% 6.12% 6.66% 6.53% 7.29% 5.66% -
ROE 10.85% 13.70% 14.63% 17.39% 17.90% 17.56% 17.44% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 242.38 234.44 208.62 266.54 236.95 193.15 215.47 1.97%
EPS 10.96 12.60 12.00 16.52 14.68 12.64 11.16 -0.30%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.01 0.92 0.82 0.95 0.82 0.72 0.64 7.89%
Adjusted Per Share Value based on latest NOSH - 121,573
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 74.05 71.21 60.63 58.03 51.65 42.12 46.98 7.87%
EPS 3.35 3.83 3.49 3.60 3.20 2.76 2.43 5.49%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3086 0.2794 0.2383 0.2068 0.1787 0.157 0.1395 14.14%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 1.78 1.55 0.92 0.78 0.85 0.52 0.58 -
P/RPS 0.73 0.66 0.44 0.29 0.36 0.27 0.27 18.02%
P/EPS 16.24 12.30 7.67 4.72 5.79 4.11 5.20 20.89%
EY 6.16 8.13 13.04 21.18 17.27 24.31 19.24 -17.28%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.76 1.68 1.12 0.82 1.04 0.72 0.91 11.61%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 25/11/14 27/11/13 22/11/12 30/11/11 25/11/10 30/11/09 25/11/08 -
Price 1.71 1.61 1.00 1.01 0.81 0.68 0.44 -
P/RPS 0.71 0.69 0.48 0.38 0.34 0.35 0.20 23.49%
P/EPS 15.60 12.78 8.33 6.11 5.52 5.38 3.94 25.76%
EY 6.41 7.83 12.00 16.36 18.12 18.59 25.36 -20.47%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.69 1.75 1.22 1.06 0.99 0.94 0.69 16.09%

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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