[FM] YoY TTM Result on 31-Mar-2012 [#3]

Announcement Date
23-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Mar-2012 [#3]
Profit Trend
QoQ- 1.08%
YoY- 5.81%
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TTM Result
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Revenue 416,068 395,689 357,244 319,629 288,864 244,660 236,647 9.85%
PBT 28,067 31,849 29,609 26,037 22,233 20,920 17,733 7.94%
Tax -4,838 -6,094 -5,923 -5,546 -3,770 -4,002 -3,560 5.24%
NP 23,229 25,755 23,686 20,491 18,463 16,918 14,173 8.57%
-
NP to SH 21,827 23,955 21,597 19,592 18,517 15,804 12,843 9.23%
-
Tax Rate 17.24% 19.13% 20.00% 21.30% 16.96% 19.13% 20.08% -
Total Cost 392,839 369,934 333,558 299,138 270,401 227,742 222,474 9.93%
-
Net Worth 177,745 159,275 138,028 121,632 107,083 92,399 81,658 13.83%
Dividend
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Div 8,435 7,396 6,489 5,477 6,085 6,082 5,477 7.45%
Div Payout % 38.65% 30.87% 30.05% 27.96% 32.87% 38.49% 42.65% -
Equity
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Net Worth 177,745 159,275 138,028 121,632 107,083 92,399 81,658 13.83%
NOSH 170,909 167,658 162,385 162,177 121,686 121,578 121,877 5.79%
Ratio Analysis
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
NP Margin 5.58% 6.51% 6.63% 6.41% 6.39% 6.91% 5.99% -
ROE 12.28% 15.04% 15.65% 16.11% 17.29% 17.10% 15.73% -
Per Share
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
RPS 243.44 236.01 220.00 197.09 237.38 201.24 194.17 3.83%
EPS 12.77 14.29 13.30 12.08 15.22 13.00 10.54 3.24%
DPS 5.00 4.41 4.00 3.38 5.00 5.00 4.50 1.77%
NAPS 1.04 0.95 0.85 0.75 0.88 0.76 0.67 7.59%
Adjusted Per Share Value based on latest NOSH - 162,177
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
RPS 74.50 70.86 63.97 57.24 51.73 43.81 42.38 9.85%
EPS 3.91 4.29 3.87 3.51 3.32 2.83 2.30 9.24%
DPS 1.51 1.32 1.16 0.98 1.09 1.09 0.98 7.46%
NAPS 0.3183 0.2852 0.2472 0.2178 0.1918 0.1655 0.1462 13.83%
Price Multiplier on Financial Quarter End Date
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Date 31/03/15 31/03/14 29/03/13 30/03/12 31/03/11 31/03/10 31/03/09 -
Price 1.56 1.83 1.15 0.91 0.88 0.68 0.50 -
P/RPS 0.64 0.78 0.52 0.46 0.37 0.34 0.26 16.19%
P/EPS 12.22 12.81 8.65 7.53 5.78 5.23 4.74 17.08%
EY 8.19 7.81 11.57 13.28 17.29 19.12 21.08 -14.57%
DY 3.21 2.41 3.48 3.71 5.68 7.35 9.00 -15.78%
P/NAPS 1.50 1.93 1.35 1.21 1.00 0.89 0.75 12.24%
Price Multiplier on Announcement Date
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Date 15/05/15 28/05/14 25/06/13 23/05/12 25/05/11 26/05/10 27/05/09 -
Price 1.56 1.70 1.32 0.90 0.92 0.64 0.49 -
P/RPS 0.64 0.72 0.60 0.46 0.39 0.32 0.25 16.95%
P/EPS 12.22 11.90 9.92 7.45 6.05 4.92 4.65 17.46%
EY 8.19 8.40 10.08 13.42 16.54 20.31 21.51 -14.85%
DY 3.21 2.59 3.03 3.75 5.43 7.81 9.18 -16.05%
P/NAPS 1.50 1.79 1.55 1.20 1.05 0.84 0.73 12.74%

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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