[FM] YoY TTM Result on 31-Dec-2017 [#2]

Announcement Date
21-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
31-Dec-2017 [#2]
Profit Trend
QoQ- 3.77%
YoY- 9.72%
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TTM Result
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Revenue 583,384 558,908 525,872 500,877 428,626 415,098 411,017 6.00%
PBT 24,443 21,821 26,612 31,169 26,127 24,315 29,451 -3.05%
Tax -7,851 -8,153 -7,897 -8,951 -6,778 -4,541 -4,822 8.45%
NP 16,592 13,668 18,715 22,218 19,349 19,774 24,629 -6.36%
-
NP to SH 15,539 12,800 17,575 22,501 20,508 20,461 22,516 -5.98%
-
Tax Rate 32.12% 37.36% 29.67% 28.72% 25.94% 18.68% 16.37% -
Total Cost 566,792 545,240 507,157 478,659 409,277 395,324 386,388 6.58%
-
Net Worth 295,976 290,391 287,599 247,576 232,016 215,060 172,328 9.42%
Dividend
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Div 13,961 9,772 9,307 9,067 8,697 8,549 8,386 8.85%
Div Payout % 89.85% 76.35% 52.96% 40.30% 42.41% 41.79% 37.25% -
Equity
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Net Worth 295,976 290,391 287,599 247,576 232,016 215,060 172,328 9.42%
NOSH 279,222 279,222 279,222 186,148 179,857 173,436 170,622 8.54%
Ratio Analysis
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
NP Margin 2.84% 2.45% 3.56% 4.44% 4.51% 4.76% 5.99% -
ROE 5.25% 4.41% 6.11% 9.09% 8.84% 9.51% 13.07% -
Per Share
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 208.93 200.17 188.33 269.07 238.31 239.34 240.89 -2.34%
EPS 5.57 4.58 6.29 12.09 11.40 11.80 13.20 -13.38%
DPS 5.00 3.50 3.33 4.87 4.84 5.00 5.00 0.00%
NAPS 1.06 1.04 1.03 1.33 1.29 1.24 1.01 0.80%
Adjusted Per Share Value based on latest NOSH - 186,148
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 104.47 100.08 94.17 89.69 76.75 74.33 73.60 6.00%
EPS 2.78 2.29 3.15 4.03 3.67 3.66 4.03 -5.99%
DPS 2.50 1.75 1.67 1.62 1.56 1.53 1.50 8.87%
NAPS 0.53 0.52 0.515 0.4433 0.4155 0.3851 0.3086 9.42%
Price Multiplier on Financial Quarter End Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 -
Price 0.915 0.61 0.53 1.25 1.12 1.39 1.72 -
P/RPS 0.44 0.30 0.28 0.46 0.47 0.58 0.71 -7.65%
P/EPS 16.44 13.31 8.42 10.34 9.82 11.78 13.03 3.94%
EY 6.08 7.52 11.88 9.67 10.18 8.49 7.67 -3.79%
DY 5.46 5.74 6.29 3.90 4.32 3.60 2.91 11.04%
P/NAPS 0.86 0.59 0.51 0.94 0.87 1.12 1.70 -10.72%
Price Multiplier on Announcement Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 18/02/21 20/02/20 20/02/19 21/02/18 22/02/17 25/02/16 25/02/15 -
Price 1.67 0.60 0.56 1.21 1.17 1.30 1.55 -
P/RPS 0.80 0.30 0.30 0.45 0.49 0.54 0.64 3.78%
P/EPS 30.01 13.09 8.90 10.01 10.26 11.02 11.75 16.89%
EY 3.33 7.64 11.24 9.99 9.75 9.07 8.51 -14.46%
DY 2.99 5.83 5.95 4.03 4.13 3.85 3.23 -1.27%
P/NAPS 1.58 0.58 0.54 0.91 0.91 1.05 1.53 0.53%

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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