[FM] YoY TTM Result on 31-Mar-2018 [#3]

Announcement Date
23-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
31-Mar-2018 [#3]
Profit Trend
QoQ- -5.23%
YoY- 2.89%
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TTM Result
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Revenue 662,205 567,521 532,294 505,846 442,277 416,735 416,068 8.04%
PBT 32,251 20,765 25,269 30,479 25,334 25,942 28,067 2.34%
Tax -10,971 -8,068 -7,516 -8,786 -6,726 -5,645 -4,838 14.60%
NP 21,280 12,697 17,753 21,693 18,608 20,297 23,229 -1.44%
-
NP to SH 19,563 12,004 16,694 21,324 20,725 20,800 21,827 -1.80%
-
Tax Rate 34.02% 38.85% 29.74% 28.83% 26.55% 21.76% 17.24% -
Total Cost 640,925 554,824 514,541 484,153 423,669 396,438 392,839 8.49%
-
Net Worth 295,976 293,183 290,391 249,438 239,389 216,682 177,745 8.86%
Dividend
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Div 11,168 9,772 9,307 9,139 8,817 8,586 8,435 4.78%
Div Payout % 57.09% 81.41% 55.75% 42.86% 42.54% 41.28% 38.65% -
Equity
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Net Worth 295,976 293,183 290,391 249,438 239,389 216,682 177,745 8.86%
NOSH 279,222 279,222 279,222 186,148 186,148 173,345 170,909 8.51%
Ratio Analysis
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
NP Margin 3.21% 2.24% 3.34% 4.29% 4.21% 4.87% 5.58% -
ROE 6.61% 4.09% 5.75% 8.55% 8.66% 9.60% 12.28% -
Per Share
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
RPS 237.16 203.25 190.63 271.74 243.87 240.41 243.44 -0.43%
EPS 7.01 4.30 5.98 11.46 11.43 12.00 12.77 -9.50%
DPS 4.00 3.50 3.33 4.91 4.86 5.00 5.00 -3.64%
NAPS 1.06 1.05 1.04 1.34 1.32 1.25 1.04 0.31%
Adjusted Per Share Value based on latest NOSH - 186,148
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
RPS 118.58 101.63 95.32 90.58 79.20 74.62 74.50 8.04%
EPS 3.50 2.15 2.99 3.82 3.71 3.72 3.91 -1.82%
DPS 2.00 1.75 1.67 1.64 1.58 1.54 1.51 4.79%
NAPS 0.53 0.525 0.52 0.4467 0.4287 0.388 0.3183 8.86%
Price Multiplier on Financial Quarter End Date
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Date 31/03/21 31/03/20 29/03/19 30/03/18 31/03/17 31/03/16 31/03/15 -
Price 1.37 0.435 0.595 1.15 1.37 1.34 1.56 -
P/RPS 0.58 0.21 0.31 0.42 0.56 0.56 0.64 -1.62%
P/EPS 19.55 10.12 9.95 10.04 11.99 11.17 12.22 8.13%
EY 5.11 9.88 10.05 9.96 8.34 8.95 8.19 -7.55%
DY 2.92 8.05 5.60 4.27 3.55 3.73 3.21 -1.56%
P/NAPS 1.29 0.41 0.57 0.86 1.04 1.07 1.50 -2.48%
Price Multiplier on Announcement Date
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Date 20/05/21 23/06/20 28/05/19 23/05/18 24/05/17 25/05/16 15/05/15 -
Price 1.47 0.505 0.595 1.20 1.42 1.20 1.56 -
P/RPS 0.62 0.25 0.31 0.44 0.58 0.50 0.64 -0.52%
P/EPS 20.98 11.75 9.95 10.48 12.43 10.00 12.22 9.41%
EY 4.77 8.51 10.05 9.55 8.05 10.00 8.19 -8.60%
DY 2.72 6.93 5.60 4.09 3.42 4.17 3.21 -2.72%
P/NAPS 1.39 0.48 0.57 0.90 1.08 0.96 1.50 -1.26%

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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