[FM] YoY TTM Result on 31-Dec-2015 [#2]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- -3.4%
YoY- -9.13%
Quarter Report
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TTM Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 525,872 500,877 428,626 415,098 411,017 390,896 342,047 7.42%
PBT 26,612 31,169 26,127 24,315 29,451 31,690 27,900 -0.78%
Tax -7,897 -8,951 -6,778 -4,541 -4,822 -6,465 -5,288 6.90%
NP 18,715 22,218 19,349 19,774 24,629 25,225 22,612 -3.10%
-
NP to SH 17,575 22,501 20,508 20,461 22,516 23,570 21,364 -3.20%
-
Tax Rate 29.67% 28.72% 25.94% 18.68% 16.37% 20.40% 18.95% -
Total Cost 507,157 478,659 409,277 395,324 386,388 365,671 319,435 8.00%
-
Net Worth 287,599 247,576 232,016 215,060 172,328 154,650 133,081 13.69%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 9,307 9,067 8,697 8,549 8,386 7,316 6,485 6.20%
Div Payout % 52.96% 40.30% 42.41% 41.79% 37.25% 31.04% 30.36% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 287,599 247,576 232,016 215,060 172,328 154,650 133,081 13.69%
NOSH 279,222 186,148 179,857 173,436 170,622 168,098 162,295 9.46%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 3.56% 4.44% 4.51% 4.76% 5.99% 6.45% 6.61% -
ROE 6.11% 9.09% 8.84% 9.51% 13.07% 15.24% 16.05% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 188.33 269.07 238.31 239.34 240.89 232.54 210.76 -1.85%
EPS 6.29 12.09 11.40 11.80 13.20 14.02 13.16 -11.57%
DPS 3.33 4.87 4.84 5.00 5.00 4.35 4.00 -3.00%
NAPS 1.03 1.33 1.29 1.24 1.01 0.92 0.82 3.87%
Adjusted Per Share Value based on latest NOSH - 173,436
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 94.17 89.69 76.75 74.33 73.60 70.00 61.25 7.42%
EPS 3.15 4.03 3.67 3.66 4.03 4.22 3.83 -3.20%
DPS 1.67 1.62 1.56 1.53 1.50 1.31 1.16 6.25%
NAPS 0.515 0.4433 0.4155 0.3851 0.3086 0.2769 0.2383 13.69%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 0.53 1.25 1.12 1.39 1.72 1.60 0.95 -
P/RPS 0.28 0.46 0.47 0.58 0.71 0.69 0.45 -7.59%
P/EPS 8.42 10.34 9.82 11.78 13.03 11.41 7.22 2.59%
EY 11.88 9.67 10.18 8.49 7.67 8.76 13.86 -2.53%
DY 6.29 3.90 4.32 3.60 2.91 2.72 4.21 6.91%
P/NAPS 0.51 0.94 0.87 1.12 1.70 1.74 1.16 -12.79%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 20/02/19 21/02/18 22/02/17 25/02/16 25/02/15 19/02/14 20/02/13 -
Price 0.56 1.21 1.17 1.30 1.55 1.67 1.01 -
P/RPS 0.30 0.45 0.49 0.54 0.64 0.72 0.48 -7.53%
P/EPS 8.90 10.01 10.26 11.02 11.75 11.91 7.67 2.50%
EY 11.24 9.99 9.75 9.07 8.51 8.40 13.03 -2.43%
DY 5.95 4.03 4.13 3.85 3.23 2.61 3.96 7.01%
P/NAPS 0.54 0.91 0.91 1.05 1.53 1.82 1.23 -12.81%

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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