[FM] YoY TTM Result on 31-Mar-2014 [#3]

Announcement Date
28-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Mar-2014 [#3]
Profit Trend
QoQ- 1.63%
YoY- 10.92%
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TTM Result
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Revenue 442,277 416,735 416,068 395,689 357,244 319,629 288,864 7.35%
PBT 25,334 25,942 28,067 31,849 29,609 26,037 22,233 2.19%
Tax -6,726 -5,645 -4,838 -6,094 -5,923 -5,546 -3,770 10.11%
NP 18,608 20,297 23,229 25,755 23,686 20,491 18,463 0.13%
-
NP to SH 20,725 20,800 21,827 23,955 21,597 19,592 18,517 1.89%
-
Tax Rate 26.55% 21.76% 17.24% 19.13% 20.00% 21.30% 16.96% -
Total Cost 423,669 396,438 392,839 369,934 333,558 299,138 270,401 7.76%
-
Net Worth 239,389 216,682 177,745 159,275 138,028 121,632 107,083 14.33%
Dividend
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Div 8,817 8,586 8,435 7,396 6,489 5,477 6,085 6.36%
Div Payout % 42.54% 41.28% 38.65% 30.87% 30.05% 27.96% 32.87% -
Equity
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Net Worth 239,389 216,682 177,745 159,275 138,028 121,632 107,083 14.33%
NOSH 186,148 173,345 170,909 167,658 162,385 162,177 121,686 7.33%
Ratio Analysis
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
NP Margin 4.21% 4.87% 5.58% 6.51% 6.63% 6.41% 6.39% -
ROE 8.66% 9.60% 12.28% 15.04% 15.65% 16.11% 17.29% -
Per Share
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
RPS 243.87 240.41 243.44 236.01 220.00 197.09 237.38 0.45%
EPS 11.43 12.00 12.77 14.29 13.30 12.08 15.22 -4.65%
DPS 4.86 5.00 5.00 4.41 4.00 3.38 5.00 -0.47%
NAPS 1.32 1.25 1.04 0.95 0.85 0.75 0.88 6.98%
Adjusted Per Share Value based on latest NOSH - 167,658
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
RPS 79.20 74.62 74.50 70.86 63.97 57.24 51.73 7.35%
EPS 3.71 3.72 3.91 4.29 3.87 3.51 3.32 1.86%
DPS 1.58 1.54 1.51 1.32 1.16 0.98 1.09 6.37%
NAPS 0.4287 0.388 0.3183 0.2852 0.2472 0.2178 0.1918 14.33%
Price Multiplier on Financial Quarter End Date
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Date 31/03/17 31/03/16 31/03/15 31/03/14 29/03/13 30/03/12 31/03/11 -
Price 1.37 1.34 1.56 1.83 1.15 0.91 0.88 -
P/RPS 0.56 0.56 0.64 0.78 0.52 0.46 0.37 7.14%
P/EPS 11.99 11.17 12.22 12.81 8.65 7.53 5.78 12.91%
EY 8.34 8.95 8.19 7.81 11.57 13.28 17.29 -11.43%
DY 3.55 3.73 3.21 2.41 3.48 3.71 5.68 -7.52%
P/NAPS 1.04 1.07 1.50 1.93 1.35 1.21 1.00 0.65%
Price Multiplier on Announcement Date
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Date 24/05/17 25/05/16 15/05/15 28/05/14 25/06/13 23/05/12 25/05/11 -
Price 1.42 1.20 1.56 1.70 1.32 0.90 0.92 -
P/RPS 0.58 0.50 0.64 0.72 0.60 0.46 0.39 6.83%
P/EPS 12.43 10.00 12.22 11.90 9.92 7.45 6.05 12.73%
EY 8.05 10.00 8.19 8.40 10.08 13.42 16.54 -11.29%
DY 3.42 4.17 3.21 2.59 3.03 3.75 5.43 -7.40%
P/NAPS 1.08 0.96 1.50 1.79 1.55 1.20 1.05 0.47%

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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