[FM] YoY TTM Result on 30-Sep-2012 [#1]

Announcement Date
22-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
30-Sep-2012 [#1]
Profit Trend
QoQ- -0.73%
YoY- 2.24%
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TTM Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 418,871 407,275 379,576 330,737 304,396 278,804 222,637 11.10%
PBT 24,868 30,349 31,160 27,502 24,674 22,217 19,914 3.77%
Tax -4,194 -5,091 -6,113 -5,765 -4,225 -4,710 -4,290 -0.37%
NP 20,674 25,258 25,047 21,737 20,449 17,507 15,624 4.77%
-
NP to SH 21,182 23,338 23,040 20,720 20,266 17,057 14,015 7.12%
-
Tax Rate 16.87% 16.77% 19.62% 20.96% 17.12% 21.20% 21.54% -
Total Cost 398,197 382,017 354,529 309,000 283,947 261,297 207,013 11.51%
-
Net Worth 216,566 172,326 156,049 133,085 115,495 99,807 87,675 16.25%
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Div 8,549 8,386 7,316 6,485 6,086 6,083 5,480 7.68%
Div Payout % 40.36% 35.94% 31.76% 31.30% 30.03% 35.66% 39.10% -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Net Worth 216,566 172,326 156,049 133,085 115,495 99,807 87,675 16.25%
NOSH 173,253 170,620 169,619 162,300 121,573 121,716 121,772 6.04%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
NP Margin 4.94% 6.20% 6.60% 6.57% 6.72% 6.28% 7.02% -
ROE 9.78% 13.54% 14.76% 15.57% 17.55% 17.09% 15.99% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 241.77 238.70 223.78 203.78 250.38 229.06 182.83 4.76%
EPS 12.23 13.68 13.58 12.77 16.67 14.01 11.51 1.01%
DPS 5.00 5.00 4.31 4.00 5.00 5.00 4.50 1.77%
NAPS 1.25 1.01 0.92 0.82 0.95 0.82 0.72 9.62%
Adjusted Per Share Value based on latest NOSH - 162,300
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 75.04 72.96 68.00 59.25 54.53 49.94 39.88 11.10%
EPS 3.79 4.18 4.13 3.71 3.63 3.06 2.51 7.10%
DPS 1.53 1.50 1.31 1.16 1.09 1.09 0.98 7.70%
NAPS 0.388 0.3087 0.2795 0.2384 0.2069 0.1788 0.1571 16.25%
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 -
Price 1.52 1.78 1.55 0.92 0.78 0.85 0.52 -
P/RPS 0.63 0.75 0.69 0.45 0.31 0.37 0.28 14.46%
P/EPS 12.43 13.01 11.41 7.21 4.68 6.07 4.52 18.35%
EY 8.04 7.68 8.76 13.88 21.37 16.49 22.13 -15.52%
DY 3.29 2.81 2.78 4.34 6.41 5.88 8.65 -14.87%
P/NAPS 1.22 1.76 1.68 1.12 0.82 1.04 0.72 9.18%
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 25/11/15 25/11/14 27/11/13 22/11/12 30/11/11 25/11/10 30/11/09 -
Price 1.48 1.71 1.61 1.00 1.01 0.81 0.68 -
P/RPS 0.61 0.72 0.72 0.49 0.40 0.35 0.37 8.68%
P/EPS 12.11 12.50 11.85 7.83 6.06 5.78 5.91 12.69%
EY 8.26 8.00 8.44 12.77 16.50 17.30 16.93 -11.26%
DY 3.38 2.92 2.68 4.00 4.95 6.17 6.62 -10.59%
P/NAPS 1.18 1.69 1.75 1.22 1.06 0.99 0.94 3.86%

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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