[FM] YoY Cumulative Quarter Result on 30-Sep-2017 [#1]

Announcement Date
29-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
30-Sep-2017 [#1]
Profit Trend
QoQ- -71.67%
YoY- 13.06%
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Cumulative Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 148,683 139,150 136,206 127,724 104,771 101,989 103,389 6.23%
PBT 8,635 7,115 8,623 8,341 7,140 7,021 6,397 5.12%
Tax -2,332 -2,080 -2,346 -2,318 -1,598 -1,186 -1,247 10.98%
NP 6,303 5,035 6,277 6,023 5,542 5,835 5,150 3.42%
-
NP to SH 5,753 4,785 5,764 5,957 5,269 5,752 4,675 3.51%
-
Tax Rate 27.01% 29.23% 27.21% 27.79% 22.38% 16.89% 19.49% -
Total Cost 142,380 134,115 129,929 121,701 99,229 96,154 98,239 6.37%
-
Net Worth 293,183 293,183 290,391 253,161 231,408 216,566 172,326 9.25%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div 2,792 - - - - - - -
Div Payout % 48.54% - - - - - - -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 293,183 293,183 290,391 253,161 231,408 216,566 172,326 9.25%
NOSH 279,222 279,222 186,148 186,148 178,006 173,253 170,620 8.54%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 4.24% 3.62% 4.61% 4.72% 5.29% 5.72% 4.98% -
ROE 1.96% 1.63% 1.98% 2.35% 2.28% 2.66% 2.71% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 53.25 49.83 73.17 68.61 58.86 58.87 60.60 -2.12%
EPS 2.06 1.71 3.10 3.20 2.96 3.32 2.74 -4.63%
DPS 1.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.05 1.05 1.56 1.36 1.30 1.25 1.01 0.64%
Adjusted Per Share Value based on latest NOSH - 186,148
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 26.63 24.93 24.40 22.88 18.77 18.27 18.52 6.23%
EPS 1.03 0.86 1.03 1.07 0.94 1.03 0.84 3.45%
DPS 0.50 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5252 0.5252 0.5202 0.4535 0.4145 0.388 0.3087 9.25%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 0.53 0.615 1.06 1.28 1.18 1.52 1.78 -
P/RPS 1.00 1.23 1.45 1.87 2.00 2.58 2.94 -16.43%
P/EPS 25.72 35.89 34.23 40.00 39.86 45.78 64.96 -14.29%
EY 3.89 2.79 2.92 2.50 2.51 2.18 1.54 16.68%
DY 1.89 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.50 0.59 0.68 0.94 0.91 1.22 1.76 -18.90%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 27/11/20 25/11/19 28/11/18 29/11/17 29/11/16 25/11/15 25/11/14 -
Price 0.775 0.62 1.05 1.25 1.18 1.48 1.71 -
P/RPS 1.46 1.24 1.44 1.82 2.00 2.51 2.82 -10.38%
P/EPS 37.61 36.18 33.91 39.06 39.86 44.58 62.41 -8.08%
EY 2.66 2.76 2.95 2.56 2.51 2.24 1.60 8.83%
DY 1.29 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.74 0.59 0.67 0.92 0.91 1.18 1.69 -12.84%

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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