[FM] YoY TTM Result on 31-Dec-2014 [#2]

Announcement Date
25-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Dec-2014 [#2]
Profit Trend
QoQ- -3.52%
YoY- -4.47%
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TTM Result
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Revenue 500,877 428,626 415,098 411,017 390,896 342,047 311,649 8.22%
PBT 31,169 26,127 24,315 29,451 31,690 27,900 25,227 3.58%
Tax -8,951 -6,778 -4,541 -4,822 -6,465 -5,288 -5,356 8.92%
NP 22,218 19,349 19,774 24,629 25,225 22,612 19,871 1.87%
-
NP to SH 22,501 20,508 20,461 22,516 23,570 21,364 19,383 2.51%
-
Tax Rate 28.72% 25.94% 18.68% 16.37% 20.40% 18.95% 21.23% -
Total Cost 478,659 409,277 395,324 386,388 365,671 319,435 291,778 8.59%
-
Net Worth 247,576 232,016 215,060 172,328 154,650 133,081 117,989 13.13%
Dividend
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Div 9,067 8,697 8,549 8,386 7,316 6,485 6,086 6.86%
Div Payout % 40.30% 42.41% 41.79% 37.25% 31.04% 30.36% 31.40% -
Equity
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Net Worth 247,576 232,016 215,060 172,328 154,650 133,081 117,989 13.13%
NOSH 186,148 179,857 173,436 170,622 168,098 162,295 121,638 7.34%
Ratio Analysis
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
NP Margin 4.44% 4.51% 4.76% 5.99% 6.45% 6.61% 6.38% -
ROE 9.09% 8.84% 9.51% 13.07% 15.24% 16.05% 16.43% -
Per Share
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 269.07 238.31 239.34 240.89 232.54 210.76 256.21 0.81%
EPS 12.09 11.40 11.80 13.20 14.02 13.16 15.93 -4.48%
DPS 4.87 4.84 5.00 5.00 4.35 4.00 5.00 -0.43%
NAPS 1.33 1.29 1.24 1.01 0.92 0.82 0.97 5.39%
Adjusted Per Share Value based on latest NOSH - 170,622
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 89.69 76.75 74.33 73.60 70.00 61.25 55.81 8.21%
EPS 4.03 3.67 3.66 4.03 4.22 3.83 3.47 2.52%
DPS 1.62 1.56 1.53 1.50 1.31 1.16 1.09 6.82%
NAPS 0.4433 0.4155 0.3851 0.3086 0.2769 0.2383 0.2113 13.13%
Price Multiplier on Financial Quarter End Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 -
Price 1.25 1.12 1.39 1.72 1.60 0.95 1.01 -
P/RPS 0.46 0.47 0.58 0.71 0.69 0.45 0.39 2.78%
P/EPS 10.34 9.82 11.78 13.03 11.41 7.22 6.34 8.48%
EY 9.67 10.18 8.49 7.67 8.76 13.86 15.78 -7.83%
DY 3.90 4.32 3.60 2.91 2.72 4.21 4.95 -3.89%
P/NAPS 0.94 0.87 1.12 1.70 1.74 1.16 1.04 -1.66%
Price Multiplier on Announcement Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 21/02/18 22/02/17 25/02/16 25/02/15 19/02/14 20/02/13 22/02/12 -
Price 1.21 1.17 1.30 1.55 1.67 1.01 0.92 -
P/RPS 0.45 0.49 0.54 0.64 0.72 0.48 0.36 3.78%
P/EPS 10.01 10.26 11.02 11.75 11.91 7.67 5.77 9.60%
EY 9.99 9.75 9.07 8.51 8.40 13.03 17.32 -8.75%
DY 4.03 4.13 3.85 3.23 2.61 3.96 5.43 -4.84%
P/NAPS 0.91 0.91 1.05 1.53 1.82 1.23 0.95 -0.71%

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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