[FM] YoY Cumulative Quarter Result on 30-Sep-2015 [#1]

Announcement Date
25-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- -71.39%
YoY- 23.04%
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Cumulative Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 136,206 127,724 104,771 101,989 103,389 99,415 84,647 8.24%
PBT 8,623 8,341 7,140 7,021 6,397 6,875 5,939 6.40%
Tax -2,346 -2,318 -1,598 -1,186 -1,247 -1,419 -757 20.73%
NP 6,277 6,023 5,542 5,835 5,150 5,456 5,182 3.24%
-
NP to SH 5,764 5,957 5,269 5,752 4,675 5,343 4,869 2.85%
-
Tax Rate 27.21% 27.79% 22.38% 16.89% 19.49% 20.64% 12.75% -
Total Cost 129,929 121,701 99,229 96,154 98,239 93,959 79,465 8.53%
-
Net Worth 290,391 253,161 231,408 216,566 172,326 156,049 133,085 13.88%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 290,391 253,161 231,408 216,566 172,326 156,049 133,085 13.88%
NOSH 186,148 186,148 178,006 173,253 170,620 169,619 162,300 2.31%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 4.61% 4.72% 5.29% 5.72% 4.98% 5.49% 6.12% -
ROE 1.98% 2.35% 2.28% 2.66% 2.71% 3.42% 3.66% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 73.17 68.61 58.86 58.87 60.60 58.61 52.15 5.80%
EPS 3.10 3.20 2.96 3.32 2.74 3.15 3.00 0.54%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.56 1.36 1.30 1.25 1.01 0.92 0.82 11.30%
Adjusted Per Share Value based on latest NOSH - 173,253
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 24.39 22.87 18.76 18.26 18.51 17.80 15.16 8.24%
EPS 1.03 1.07 0.94 1.03 0.84 0.96 0.87 2.85%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.52 0.4533 0.4144 0.3878 0.3086 0.2794 0.2383 13.88%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 1.06 1.28 1.18 1.52 1.78 1.55 0.92 -
P/RPS 1.45 1.87 2.00 2.58 2.94 2.64 1.76 -3.17%
P/EPS 34.23 40.00 39.86 45.78 64.96 49.21 30.67 1.84%
EY 2.92 2.50 2.51 2.18 1.54 2.03 3.26 -1.81%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.68 0.94 0.91 1.22 1.76 1.68 1.12 -7.97%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/11/18 29/11/17 29/11/16 25/11/15 25/11/14 27/11/13 22/11/12 -
Price 1.05 1.25 1.18 1.48 1.71 1.61 1.00 -
P/RPS 1.44 1.82 2.00 2.51 2.82 2.75 1.92 -4.67%
P/EPS 33.91 39.06 39.86 44.58 62.41 51.11 33.33 0.28%
EY 2.95 2.56 2.51 2.24 1.60 1.96 3.00 -0.27%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.67 0.92 0.91 1.18 1.69 1.75 1.22 -9.50%

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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