[FM] YoY TTM Result on 30-Sep-2015 [#1]

Announcement Date
25-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- 5.36%
YoY- -9.24%
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TTM Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 520,067 484,248 416,553 418,871 407,275 379,576 330,737 7.83%
PBT 28,710 30,118 24,880 24,868 30,349 31,160 27,502 0.71%
Tax -8,339 -8,588 -6,541 -4,194 -5,091 -6,113 -5,765 6.34%
NP 20,371 21,530 18,339 20,674 25,258 25,047 21,737 -1.07%
-
NP to SH 19,503 21,684 19,391 21,182 23,338 23,040 20,720 -1.00%
-
Tax Rate 29.05% 28.51% 26.29% 16.87% 16.77% 19.62% 20.96% -
Total Cost 499,696 462,718 398,214 398,197 382,017 354,529 309,000 8.33%
-
Net Worth 290,391 253,161 231,408 216,566 172,326 156,049 133,085 13.88%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 9,307 9,067 8,697 8,549 8,386 7,316 6,485 6.20%
Div Payout % 47.72% 41.82% 44.85% 40.36% 35.94% 31.76% 31.30% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 290,391 253,161 231,408 216,566 172,326 156,049 133,085 13.88%
NOSH 186,148 186,148 178,006 173,253 170,620 169,619 162,300 2.31%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 3.92% 4.45% 4.40% 4.94% 6.20% 6.60% 6.57% -
ROE 6.72% 8.57% 8.38% 9.78% 13.54% 14.76% 15.57% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 279.38 260.14 234.01 241.77 238.70 223.78 203.78 5.39%
EPS 10.48 11.65 10.89 12.23 13.68 13.58 12.77 -3.23%
DPS 5.00 4.87 4.89 5.00 5.00 4.31 4.00 3.78%
NAPS 1.56 1.36 1.30 1.25 1.01 0.92 0.82 11.30%
Adjusted Per Share Value based on latest NOSH - 173,253
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 93.16 86.75 74.62 75.04 72.96 68.00 59.25 7.83%
EPS 3.49 3.88 3.47 3.79 4.18 4.13 3.71 -1.01%
DPS 1.67 1.62 1.56 1.53 1.50 1.31 1.16 6.25%
NAPS 0.5202 0.4535 0.4145 0.388 0.3087 0.2795 0.2384 13.88%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 1.06 1.28 1.18 1.52 1.78 1.55 0.92 -
P/RPS 0.38 0.49 0.50 0.63 0.75 0.69 0.45 -2.77%
P/EPS 10.12 10.99 10.83 12.43 13.01 11.41 7.21 5.81%
EY 9.88 9.10 9.23 8.04 7.68 8.76 13.88 -5.50%
DY 4.72 3.81 4.14 3.29 2.81 2.78 4.34 1.40%
P/NAPS 0.68 0.94 0.91 1.22 1.76 1.68 1.12 -7.97%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/11/18 29/11/17 29/11/16 25/11/15 25/11/14 27/11/13 22/11/12 -
Price 1.05 1.25 1.18 1.48 1.71 1.61 1.00 -
P/RPS 0.38 0.48 0.50 0.61 0.72 0.72 0.49 -4.14%
P/EPS 10.02 10.73 10.83 12.11 12.50 11.85 7.83 4.19%
EY 9.98 9.32 9.23 8.26 8.00 8.44 12.77 -4.02%
DY 4.76 3.90 4.14 3.38 2.92 2.68 4.00 2.94%
P/NAPS 0.67 0.92 0.91 1.18 1.69 1.75 1.22 -9.50%

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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