[FM] YoY Cumulative Quarter Result on 31-Dec-2015 [#2]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- 68.45%
YoY- 3.81%
Quarter Report
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Cumulative Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 274,038 259,751 220,169 205,314 210,487 202,771 176,683 7.58%
PBT 14,449 16,265 14,013 12,647 12,576 13,952 12,486 2.46%
Tax -3,942 -4,356 -3,273 -2,624 -2,338 -2,779 -1,765 14.32%
NP 10,507 11,909 10,740 10,023 10,238 11,173 10,721 -0.33%
-
NP to SH 9,707 11,828 10,323 9,689 9,333 10,823 9,819 -0.19%
-
Tax Rate 27.28% 26.78% 23.36% 20.75% 18.59% 19.92% 14.14% -
Total Cost 263,531 247,842 209,429 195,291 200,249 191,598 165,962 8.00%
-
Net Worth 287,599 247,576 230,392 214,542 172,643 156,559 133,083 13.69%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 287,599 247,576 230,392 214,542 172,643 156,559 133,083 13.69%
NOSH 279,222 186,148 178,598 173,017 170,934 170,172 162,297 9.45%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 3.83% 4.58% 4.88% 4.88% 4.86% 5.51% 6.07% -
ROE 3.38% 4.78% 4.48% 4.52% 5.41% 6.91% 7.38% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 98.14 139.54 123.28 118.67 123.14 119.16 108.86 -1.71%
EPS 3.48 6.35 5.78 5.60 5.46 6.36 6.05 -8.80%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.03 1.33 1.29 1.24 1.01 0.92 0.82 3.87%
Adjusted Per Share Value based on latest NOSH - 173,436
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 49.07 46.51 39.43 36.77 37.69 36.31 31.64 7.58%
EPS 1.74 2.12 1.85 1.73 1.67 1.94 1.76 -0.19%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.515 0.4433 0.4126 0.3842 0.3092 0.2803 0.2383 13.69%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 0.53 1.25 1.12 1.39 1.72 1.60 0.95 -
P/RPS 0.54 0.90 0.91 1.17 1.40 1.34 0.87 -7.63%
P/EPS 15.25 19.67 19.38 24.82 31.50 25.16 15.70 -0.48%
EY 6.56 5.08 5.16 4.03 3.17 3.98 6.37 0.49%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.51 0.94 0.87 1.12 1.70 1.74 1.16 -12.79%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 20/02/19 21/02/18 22/02/17 25/02/16 25/02/15 19/02/14 20/02/13 -
Price 0.57 1.21 1.17 1.30 1.55 1.67 1.01 -
P/RPS 0.58 0.87 0.95 1.10 1.26 1.40 0.93 -7.56%
P/EPS 16.40 19.04 20.24 23.21 28.39 26.26 16.69 -0.29%
EY 6.10 5.25 4.94 4.31 3.52 3.81 5.99 0.30%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.55 0.91 0.91 1.05 1.53 1.82 1.23 -12.54%

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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