[FM] YoY TTM Result on 31-Mar-2015 [#3]

Announcement Date
15-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Mar-2015 [#3]
Profit Trend
QoQ- -3.06%
YoY- -8.88%
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TTM Result
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Revenue 505,846 442,277 416,735 416,068 395,689 357,244 319,629 7.94%
PBT 30,479 25,334 25,942 28,067 31,849 29,609 26,037 2.65%
Tax -8,786 -6,726 -5,645 -4,838 -6,094 -5,923 -5,546 7.96%
NP 21,693 18,608 20,297 23,229 25,755 23,686 20,491 0.95%
-
NP to SH 21,324 20,725 20,800 21,827 23,955 21,597 19,592 1.42%
-
Tax Rate 28.83% 26.55% 21.76% 17.24% 19.13% 20.00% 21.30% -
Total Cost 484,153 423,669 396,438 392,839 369,934 333,558 299,138 8.35%
-
Net Worth 249,438 239,389 216,682 177,745 159,275 138,028 121,632 12.70%
Dividend
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Div 9,139 8,817 8,586 8,435 7,396 6,489 5,477 8.90%
Div Payout % 42.86% 42.54% 41.28% 38.65% 30.87% 30.05% 27.96% -
Equity
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Net Worth 249,438 239,389 216,682 177,745 159,275 138,028 121,632 12.70%
NOSH 186,148 186,148 173,345 170,909 167,658 162,385 162,177 2.32%
Ratio Analysis
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
NP Margin 4.29% 4.21% 4.87% 5.58% 6.51% 6.63% 6.41% -
ROE 8.55% 8.66% 9.60% 12.28% 15.04% 15.65% 16.11% -
Per Share
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
RPS 271.74 243.87 240.41 243.44 236.01 220.00 197.09 5.49%
EPS 11.46 11.43 12.00 12.77 14.29 13.30 12.08 -0.87%
DPS 4.91 4.86 5.00 5.00 4.41 4.00 3.38 6.41%
NAPS 1.34 1.32 1.25 1.04 0.95 0.85 0.75 10.15%
Adjusted Per Share Value based on latest NOSH - 170,909
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
RPS 90.62 79.23 74.65 74.53 70.88 64.00 57.26 7.94%
EPS 3.82 3.71 3.73 3.91 4.29 3.87 3.51 1.41%
DPS 1.64 1.58 1.54 1.51 1.32 1.16 0.98 8.95%
NAPS 0.4468 0.4288 0.3882 0.3184 0.2853 0.2473 0.2179 12.70%
Price Multiplier on Financial Quarter End Date
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Date 30/03/18 31/03/17 31/03/16 31/03/15 31/03/14 29/03/13 30/03/12 -
Price 1.15 1.37 1.34 1.56 1.83 1.15 0.91 -
P/RPS 0.42 0.56 0.56 0.64 0.78 0.52 0.46 -1.50%
P/EPS 10.04 11.99 11.17 12.22 12.81 8.65 7.53 4.90%
EY 9.96 8.34 8.95 8.19 7.81 11.57 13.28 -4.67%
DY 4.27 3.55 3.73 3.21 2.41 3.48 3.71 2.36%
P/NAPS 0.86 1.04 1.07 1.50 1.93 1.35 1.21 -5.52%
Price Multiplier on Announcement Date
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Date 23/05/18 24/05/17 25/05/16 15/05/15 28/05/14 25/06/13 23/05/12 -
Price 1.20 1.42 1.20 1.56 1.70 1.32 0.90 -
P/RPS 0.44 0.58 0.50 0.64 0.72 0.60 0.46 -0.73%
P/EPS 10.48 12.43 10.00 12.22 11.90 9.92 7.45 5.84%
EY 9.55 8.05 10.00 8.19 8.40 10.08 13.42 -5.50%
DY 4.09 3.42 4.17 3.21 2.59 3.03 3.75 1.45%
P/NAPS 0.90 1.08 0.96 1.50 1.79 1.55 1.20 -4.67%

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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