[FM] YoY Cumulative Quarter Result on 31-Mar-2015 [#3]

Announcement Date
15-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Mar-2015 [#3]
Profit Trend
QoQ- 46.33%
YoY- -13.76%
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Cumulative Result
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Revenue 381,686 337,135 308,629 312,165 299,398 268,517 238,374 8.15%
PBT 21,995 20,433 19,860 18,162 20,922 19,297 17,718 3.66%
Tax -6,103 -5,185 -4,588 -3,198 -3,623 -2,980 -3,133 11.74%
NP 15,892 15,248 15,272 14,964 17,299 16,317 14,585 1.43%
-
NP to SH 15,531 15,203 14,352 13,657 15,836 14,447 13,722 2.08%
-
Tax Rate 27.75% 25.38% 23.10% 17.61% 17.32% 15.44% 17.68% -
Total Cost 365,794 321,887 293,357 297,201 282,099 252,200 223,789 8.53%
-
Net Worth 249,438 239,389 216,405 177,763 161,765 137,976 121,648 12.70%
Dividend
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Div 2,792 2,720 2,596 2,563 2,554 2,434 2,432 2.32%
Div Payout % 17.98% 17.89% 18.09% 18.77% 16.13% 16.85% 17.73% -
Equity
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Net Worth 249,438 239,389 216,405 177,763 161,765 137,976 121,648 12.70%
NOSH 186,148 186,148 173,124 170,926 170,279 162,325 162,198 2.32%
Ratio Analysis
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
NP Margin 4.16% 4.52% 4.95% 4.79% 5.78% 6.08% 6.12% -
ROE 6.23% 6.35% 6.63% 7.68% 9.79% 10.47% 11.28% -
Per Share
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
RPS 205.04 185.90 178.27 182.63 175.83 165.42 146.96 5.70%
EPS 8.34 8.37 8.29 7.99 9.30 8.90 8.46 -0.23%
DPS 1.50 1.50 1.50 1.50 1.50 1.50 1.50 0.00%
NAPS 1.34 1.32 1.25 1.04 0.95 0.85 0.75 10.15%
Adjusted Per Share Value based on latest NOSH - 170,909
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
RPS 68.37 60.39 55.29 55.92 53.63 48.10 42.70 8.15%
EPS 2.78 2.72 2.57 2.45 2.84 2.59 2.46 2.05%
DPS 0.50 0.49 0.47 0.46 0.46 0.44 0.44 2.15%
NAPS 0.4468 0.4288 0.3877 0.3184 0.2898 0.2472 0.2179 12.70%
Price Multiplier on Financial Quarter End Date
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Date 30/03/18 31/03/17 31/03/16 31/03/15 31/03/14 29/03/13 30/03/12 -
Price 1.15 1.37 1.34 1.56 1.83 1.15 0.91 -
P/RPS 0.56 0.74 0.75 0.85 1.04 0.70 0.62 -1.68%
P/EPS 13.78 16.34 16.16 19.52 19.68 12.92 10.76 4.20%
EY 7.26 6.12 6.19 5.12 5.08 7.74 9.30 -4.04%
DY 1.30 1.09 1.12 0.96 0.82 1.30 1.65 -3.89%
P/NAPS 0.86 1.04 1.07 1.50 1.93 1.35 1.21 -5.52%
Price Multiplier on Announcement Date
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Date 23/05/18 24/05/17 25/05/16 15/05/15 28/05/14 25/06/13 23/05/12 -
Price 1.20 1.42 1.20 1.56 1.70 1.32 0.90 -
P/RPS 0.59 0.76 0.67 0.85 0.97 0.80 0.61 -0.55%
P/EPS 14.38 16.94 14.48 19.52 18.28 14.83 10.64 5.14%
EY 6.95 5.90 6.91 5.12 5.47 6.74 9.40 -4.90%
DY 1.25 1.06 1.25 0.96 0.88 1.14 1.67 -4.71%
P/NAPS 0.90 1.08 0.96 1.50 1.79 1.55 1.20 -4.67%

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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