[FM] YoY Annualized Quarter Result on 31-Mar-2014 [#3]

Announcement Date
28-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Mar-2014 [#3]
Profit Trend
QoQ- -2.45%
YoY- 9.61%
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Annualized Quarter Result
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Revenue 449,513 411,505 416,220 399,197 358,022 317,832 285,644 7.84%
PBT 27,244 26,480 24,216 27,896 25,729 23,624 20,910 4.50%
Tax -6,913 -6,117 -4,264 -4,830 -3,973 -4,177 -2,437 18.95%
NP 20,330 20,362 19,952 23,065 21,756 19,446 18,473 1.60%
-
NP to SH 20,270 19,136 18,209 21,114 19,262 18,296 18,456 1.57%
-
Tax Rate 25.37% 23.10% 17.61% 17.31% 15.44% 17.68% 11.65% -
Total Cost 429,182 391,142 396,268 376,132 336,266 298,385 267,170 8.21%
-
Net Worth 239,389 216,405 177,763 161,765 137,976 121,648 107,132 14.32%
Dividend
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Div 3,627 3,462 3,418 3,405 3,246 3,243 4,058 -1.85%
Div Payout % 17.89% 18.09% 18.77% 16.13% 16.85% 17.73% 21.99% -
Equity
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Net Worth 239,389 216,405 177,763 161,765 137,976 121,648 107,132 14.32%
NOSH 186,148 173,124 170,926 170,279 162,325 162,198 121,741 7.32%
Ratio Analysis
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
NP Margin 4.52% 4.95% 4.79% 5.78% 6.08% 6.12% 6.47% -
ROE 8.47% 8.84% 10.24% 13.05% 13.96% 15.04% 17.23% -
Per Share
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
RPS 247.86 237.69 243.51 234.44 220.56 195.95 234.63 0.91%
EPS 11.16 11.05 10.65 12.40 11.87 11.28 15.16 -4.97%
DPS 2.00 2.00 2.00 2.00 2.00 2.00 3.33 -8.13%
NAPS 1.32 1.25 1.04 0.95 0.85 0.75 0.88 6.98%
Adjusted Per Share Value based on latest NOSH - 167,658
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
RPS 80.49 73.69 74.53 71.48 64.11 56.91 51.15 7.84%
EPS 3.63 3.43 3.26 3.78 3.45 3.28 3.30 1.59%
DPS 0.65 0.62 0.61 0.61 0.58 0.58 0.73 -1.91%
NAPS 0.4287 0.3875 0.3183 0.2897 0.2471 0.2178 0.1918 14.33%
Price Multiplier on Financial Quarter End Date
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Date 31/03/17 31/03/16 31/03/15 31/03/14 29/03/13 30/03/12 31/03/11 -
Price 1.37 1.34 1.56 1.83 1.15 0.91 0.88 -
P/RPS 0.55 0.56 0.64 0.78 0.52 0.46 0.38 6.35%
P/EPS 12.26 12.12 14.64 14.76 9.69 8.07 5.80 13.27%
EY 8.16 8.25 6.83 6.78 10.32 12.40 17.23 -11.70%
DY 1.46 1.49 1.28 1.09 1.74 2.20 3.79 -14.68%
P/NAPS 1.04 1.07 1.50 1.93 1.35 1.21 1.00 0.65%
Price Multiplier on Announcement Date
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Date 24/05/17 25/05/16 15/05/15 28/05/14 25/06/13 23/05/12 25/05/11 -
Price 1.42 1.20 1.56 1.70 1.32 0.90 0.92 -
P/RPS 0.57 0.50 0.64 0.73 0.60 0.46 0.39 6.52%
P/EPS 12.70 10.86 14.64 13.71 11.12 7.98 6.07 13.08%
EY 7.87 9.21 6.83 7.29 8.99 12.53 16.48 -11.57%
DY 1.41 1.67 1.28 1.18 1.52 2.22 3.62 -14.52%
P/NAPS 1.08 0.96 1.50 1.79 1.55 1.20 1.05 0.47%

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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