[FM] YoY Annualized Quarter Result on 31-Dec-2012 [#2]

Announcement Date
20-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
31-Dec-2012 [#2]
Profit Trend
QoQ- 0.83%
YoY- 5.28%
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Annualized Quarter Result
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Revenue 410,628 420,974 405,542 353,366 323,474 291,152 248,828 8.70%
PBT 25,294 25,152 27,904 24,972 25,232 22,782 21,646 2.62%
Tax -5,248 -4,676 -5,558 -3,530 -5,106 -2,876 -3,816 5.45%
NP 20,046 20,476 22,346 21,442 20,126 19,906 17,830 1.97%
-
NP to SH 19,378 18,666 21,646 19,638 18,654 19,312 16,134 3.09%
-
Tax Rate 20.75% 18.59% 19.92% 14.14% 20.24% 12.62% 17.63% -
Total Cost 390,582 400,498 383,196 331,924 303,348 271,246 230,998 9.14%
-
Net Worth 214,542 172,643 156,559 133,083 118,109 105,935 92,472 15.05%
Dividend
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Net Worth 214,542 172,643 156,559 133,083 118,109 105,935 92,472 15.05%
NOSH 173,017 170,934 170,172 162,297 121,762 121,765 121,674 6.04%
Ratio Analysis
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
NP Margin 4.88% 4.86% 5.51% 6.07% 6.22% 6.84% 7.17% -
ROE 9.03% 10.81% 13.83% 14.76% 15.79% 18.23% 17.45% -
Per Share
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 237.33 246.28 238.31 217.73 265.66 239.11 204.50 2.51%
EPS 11.20 10.92 12.72 12.10 15.32 15.86 13.26 -2.77%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.24 1.01 0.92 0.82 0.97 0.87 0.76 8.49%
Adjusted Per Share Value based on latest NOSH - 162,295
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 73.53 75.38 72.62 63.28 57.92 52.14 44.56 8.70%
EPS 3.47 3.34 3.88 3.52 3.34 3.46 2.89 3.09%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3842 0.3092 0.2803 0.2383 0.2115 0.1897 0.1656 15.05%
Price Multiplier on Financial Quarter End Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 -
Price 1.39 1.72 1.60 0.95 1.01 0.81 0.67 -
P/RPS 0.59 0.70 0.67 0.44 0.38 0.34 0.33 10.16%
P/EPS 12.41 15.75 12.58 7.85 6.59 5.11 5.05 16.15%
EY 8.06 6.35 7.95 12.74 15.17 19.58 19.79 -13.89%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.12 1.70 1.74 1.16 1.04 0.93 0.88 4.09%
Price Multiplier on Announcement Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 25/02/16 25/02/15 19/02/14 20/02/13 22/02/12 23/02/11 25/02/10 -
Price 1.30 1.55 1.67 1.01 0.92 0.84 0.57 -
P/RPS 0.55 0.63 0.70 0.46 0.35 0.35 0.28 11.90%
P/EPS 11.61 14.19 13.13 8.35 6.01 5.30 4.30 17.99%
EY 8.62 7.05 7.62 11.98 16.65 18.88 23.26 -15.24%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.05 1.53 1.82 1.23 0.95 0.97 0.75 5.76%

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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