[FM] YoY TTM Result on 30-Jun-2014 [#4]

Announcement Date
27-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Jun-2014 [#4]
Profit Trend
QoQ- 0.21%
YoY- 6.38%
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TTM Result
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Revenue 461,295 413,771 420,271 403,301 364,808 327,101 295,488 7.69%
PBT 28,917 24,761 24,244 30,827 30,224 28,030 24,002 3.15%
Tax -7,868 -6,129 -4,255 -5,263 -5,451 -6,076 -4,241 10.83%
NP 21,049 18,632 19,989 25,564 24,773 21,954 19,761 1.05%
-
NP to SH 21,026 19,874 20,105 24,006 22,566 20,872 19,712 1.08%
-
Tax Rate 27.21% 24.75% 17.55% 17.07% 18.04% 21.68% 17.67% -
Total Cost 440,246 395,139 400,282 377,737 340,035 305,147 275,727 8.10%
-
Net Worth 241,203 219,486 205,241 166,084 144,807 128,083 110,823 13.82%
Dividend
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Div 9,067 8,697 8,549 8,386 7,316 6,485 6,086 6.86%
Div Payout % 43.13% 43.76% 42.53% 34.94% 32.42% 31.07% 30.88% -
Equity
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Net Worth 241,203 219,486 205,241 166,084 144,807 128,083 110,823 13.82%
NOSH 186,148 174,195 171,034 167,761 162,705 162,131 121,784 7.32%
Ratio Analysis
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
NP Margin 4.56% 4.50% 4.76% 6.34% 6.79% 6.71% 6.69% -
ROE 8.72% 9.05% 9.80% 14.45% 15.58% 16.30% 17.79% -
Per Share
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 254.36 237.53 245.72 240.40 224.21 201.75 242.63 0.78%
EPS 11.59 11.41 11.75 14.31 13.87 12.87 16.19 -5.41%
DPS 5.00 5.00 5.00 5.00 4.50 4.00 5.00 0.00%
NAPS 1.33 1.26 1.20 0.99 0.89 0.79 0.91 6.52%
Adjusted Per Share Value based on latest NOSH - 167,761
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 82.60 74.09 75.26 72.22 65.33 58.57 52.91 7.69%
EPS 3.77 3.56 3.60 4.30 4.04 3.74 3.53 1.10%
DPS 1.62 1.56 1.53 1.50 1.31 1.16 1.09 6.82%
NAPS 0.4319 0.393 0.3675 0.2974 0.2593 0.2294 0.1985 13.82%
Price Multiplier on Financial Quarter End Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 -
Price 1.32 1.19 1.51 1.78 1.41 0.93 0.92 -
P/RPS 0.52 0.50 0.61 0.74 0.63 0.46 0.38 5.36%
P/EPS 11.39 10.43 12.85 12.44 10.17 7.22 5.68 12.28%
EY 8.78 9.59 7.78 8.04 9.84 13.84 17.59 -10.92%
DY 3.79 4.20 3.31 2.81 3.19 4.30 5.43 -5.81%
P/NAPS 0.99 0.94 1.26 1.80 1.58 1.18 1.01 -0.33%
Price Multiplier on Announcement Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 23/08/17 24/08/16 26/08/15 27/08/14 28/08/13 28/08/12 24/08/11 -
Price 1.24 1.19 1.26 1.76 1.46 0.91 0.86 -
P/RPS 0.49 0.50 0.51 0.73 0.65 0.45 0.35 5.76%
P/EPS 10.70 10.43 10.72 12.30 10.53 7.07 5.31 12.37%
EY 9.35 9.59 9.33 8.13 9.50 14.15 18.82 -10.99%
DY 4.03 4.20 3.97 2.84 3.08 4.40 5.81 -5.90%
P/NAPS 0.93 0.94 1.05 1.78 1.64 1.15 0.95 -0.35%

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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