[FM] YoY TTM Result on 31-Dec-2012 [#2]

Announcement Date
20-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
31-Dec-2012 [#2]
Profit Trend
QoQ- 3.11%
YoY- 10.22%
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TTM Result
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Revenue 415,098 411,017 390,896 342,047 311,649 286,663 227,910 10.50%
PBT 24,315 29,451 31,690 27,900 25,227 22,373 20,810 2.62%
Tax -4,541 -4,822 -6,465 -5,288 -5,356 -4,254 -3,981 2.21%
NP 19,774 24,629 25,225 22,612 19,871 18,119 16,829 2.72%
-
NP to SH 20,461 22,516 23,570 21,364 19,383 18,027 14,899 5.42%
-
Tax Rate 18.68% 16.37% 20.40% 18.95% 21.23% 19.01% 19.13% -
Total Cost 395,324 386,388 365,671 319,435 291,778 268,544 211,081 11.01%
-
Net Worth 215,060 172,328 154,650 133,081 117,989 105,972 92,404 15.11%
Dividend
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Div 8,549 8,386 7,316 6,485 6,086 6,083 5,480 7.68%
Div Payout % 41.79% 37.25% 31.04% 30.36% 31.40% 33.74% 36.78% -
Equity
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Net Worth 215,060 172,328 154,650 133,081 117,989 105,972 92,404 15.11%
NOSH 173,436 170,622 168,098 162,295 121,638 121,807 121,585 6.09%
Ratio Analysis
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
NP Margin 4.76% 5.99% 6.45% 6.61% 6.38% 6.32% 7.38% -
ROE 9.51% 13.07% 15.24% 16.05% 16.43% 17.01% 16.12% -
Per Share
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 239.34 240.89 232.54 210.76 256.21 235.34 187.45 4.15%
EPS 11.80 13.20 14.02 13.16 15.93 14.80 12.25 -0.62%
DPS 5.00 5.00 4.35 4.00 5.00 5.00 4.50 1.77%
NAPS 1.24 1.01 0.92 0.82 0.97 0.87 0.76 8.49%
Adjusted Per Share Value based on latest NOSH - 162,295
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 74.33 73.60 70.00 61.25 55.81 51.33 40.81 10.50%
EPS 3.66 4.03 4.22 3.83 3.47 3.23 2.67 5.39%
DPS 1.53 1.50 1.31 1.16 1.09 1.09 0.98 7.70%
NAPS 0.3851 0.3086 0.2769 0.2383 0.2113 0.1898 0.1655 15.10%
Price Multiplier on Financial Quarter End Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 -
Price 1.39 1.72 1.60 0.95 1.01 0.81 0.67 -
P/RPS 0.58 0.71 0.69 0.45 0.39 0.34 0.36 8.26%
P/EPS 11.78 13.03 11.41 7.22 6.34 5.47 5.47 13.63%
EY 8.49 7.67 8.76 13.86 15.78 18.27 18.29 -12.00%
DY 3.60 2.91 2.72 4.21 4.95 6.17 6.72 -9.87%
P/NAPS 1.12 1.70 1.74 1.16 1.04 0.93 0.88 4.09%
Price Multiplier on Announcement Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 25/02/16 25/02/15 19/02/14 20/02/13 22/02/12 23/02/11 25/02/10 -
Price 1.30 1.55 1.67 1.01 0.92 0.84 0.57 -
P/RPS 0.54 0.64 0.72 0.48 0.36 0.36 0.30 10.28%
P/EPS 11.02 11.75 11.91 7.67 5.77 5.68 4.65 15.45%
EY 9.07 8.51 8.40 13.03 17.32 17.62 21.50 -13.39%
DY 3.85 3.23 2.61 3.96 5.43 5.95 7.89 -11.26%
P/NAPS 1.05 1.53 1.82 1.23 0.95 0.97 0.75 5.76%

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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