[FM] YoY TTM Result on 30-Sep-2018 [#1]

Announcement Date
28-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
30-Sep-2018 [#1]
Profit Trend
QoQ- -0.83%
YoY- -10.06%
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TTM Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 828,269 561,142 548,297 520,067 484,248 416,553 418,871 12.02%
PBT 48,223 21,788 21,094 28,710 30,118 24,880 24,868 11.65%
Tax -14,084 -7,774 -7,636 -8,339 -8,588 -6,541 -4,194 22.34%
NP 34,139 14,014 13,458 20,371 21,530 18,339 20,674 8.71%
-
NP to SH 31,567 13,013 12,621 19,503 21,684 19,391 21,182 6.86%
-
Tax Rate 29.21% 35.68% 36.20% 29.05% 28.51% 26.29% 16.87% -
Total Cost 794,130 547,128 534,839 499,696 462,718 398,214 398,197 12.18%
-
Net Worth 335,067 293,183 293,183 290,391 253,161 231,408 216,566 7.53%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div 11,168 8,376 9,772 9,307 9,067 8,697 8,549 4.55%
Div Payout % 35.38% 64.37% 77.43% 47.72% 41.82% 44.85% 40.36% -
Equity
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Net Worth 335,067 293,183 293,183 290,391 253,161 231,408 216,566 7.53%
NOSH 558,445 279,222 279,222 186,148 186,148 178,006 173,253 21.51%
Ratio Analysis
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin 4.12% 2.50% 2.45% 3.92% 4.45% 4.40% 4.94% -
ROE 9.42% 4.44% 4.30% 6.72% 8.57% 8.38% 9.78% -
Per Share
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 148.32 200.97 196.37 279.38 260.14 234.01 241.77 -7.81%
EPS 5.65 4.66 4.52 10.48 11.65 10.89 12.23 -12.06%
DPS 2.00 3.00 3.50 5.00 4.87 4.89 5.00 -14.15%
NAPS 0.60 1.05 1.05 1.56 1.36 1.30 1.25 -11.50%
Adjusted Per Share Value based on latest NOSH - 186,148
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 148.37 100.52 98.22 93.16 86.75 74.62 75.04 12.02%
EPS 5.65 2.33 2.26 3.49 3.88 3.47 3.79 6.87%
DPS 2.00 1.50 1.75 1.67 1.62 1.56 1.53 4.56%
NAPS 0.6002 0.5252 0.5252 0.5202 0.4535 0.4145 0.388 7.53%
Price Multiplier on Financial Quarter End Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 -
Price 0.80 0.53 0.615 1.06 1.28 1.18 1.52 -
P/RPS 0.54 0.26 0.31 0.38 0.49 0.50 0.63 -2.53%
P/EPS 14.15 11.37 13.61 10.12 10.99 10.83 12.43 2.18%
EY 7.07 8.79 7.35 9.88 9.10 9.23 8.04 -2.11%
DY 2.50 5.66 5.69 4.72 3.81 4.14 3.29 -4.46%
P/NAPS 1.33 0.50 0.59 0.68 0.94 0.91 1.22 1.44%
Price Multiplier on Announcement Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 24/11/21 27/11/20 25/11/19 28/11/18 29/11/17 29/11/16 25/11/15 -
Price 0.86 0.815 0.62 1.05 1.25 1.18 1.48 -
P/RPS 0.58 0.41 0.32 0.38 0.48 0.50 0.61 -0.83%
P/EPS 15.21 17.49 13.72 10.02 10.73 10.83 12.11 3.86%
EY 6.57 5.72 7.29 9.98 9.32 9.23 8.26 -3.73%
DY 2.33 3.68 5.65 4.76 3.90 4.14 3.38 -6.00%
P/NAPS 1.43 0.78 0.59 0.67 0.92 0.91 1.18 3.25%

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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