[FPGROUP] QoQ Annualized Quarter Result on 30-Jun-2020 [#4]

Announcement Date
18-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
30-Jun-2020 [#4]
Profit Trend
QoQ- 1.68%
YoY- 36.04%
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Annualized Quarter Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 48,658 48,132 49,760 51,052 51,516 54,988 51,848 -4.14%
PBT 14,668 13,882 16,556 21,294 22,048 25,036 23,596 -27.14%
Tax -3,334 -3,262 -3,744 -4,229 -5,017 -5,820 -5,908 -31.68%
NP 11,333 10,620 12,812 17,065 17,030 19,216 17,688 -25.65%
-
NP to SH 11,121 10,170 12,296 16,062 15,796 17,454 16,324 -22.55%
-
Tax Rate 22.73% 23.50% 22.61% 19.86% 22.75% 23.25% 25.04% -
Total Cost 37,325 37,512 36,948 33,987 34,485 35,772 34,160 6.07%
-
Net Worth 101,091 98,377 99,082 95,991 91,735 91,447 84,520 12.66%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 3,613 5,423 - 6,507 8,674 - - -
Div Payout % 32.49% 53.33% - 40.52% 54.92% - - -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 101,091 98,377 99,082 95,991 91,735 91,447 84,520 12.66%
NOSH 542,322 542,322 542,322 542,322 542,172 528,293 520,124 2.82%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 23.29% 22.06% 25.75% 33.43% 33.06% 34.95% 34.12% -
ROE 11.00% 10.34% 12.41% 16.73% 17.22% 19.09% 19.31% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 8.98 8.88 9.18 9.41 9.50 10.41 9.97 -6.72%
EPS 2.05 1.88 2.28 3.01 2.97 3.32 3.12 -24.40%
DPS 0.67 1.00 0.00 1.20 1.60 0.00 0.00 -
NAPS 0.1865 0.1814 0.1827 0.177 0.1692 0.1731 0.1625 9.60%
Adjusted Per Share Value based on latest NOSH - 542,322
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 8.90 8.80 9.10 9.34 9.42 10.06 9.48 -4.11%
EPS 2.03 1.86 2.25 2.94 2.89 3.19 2.99 -22.73%
DPS 0.66 0.99 0.00 1.19 1.59 0.00 0.00 -
NAPS 0.1849 0.1799 0.1812 0.1755 0.1678 0.1672 0.1546 12.66%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 0.79 0.955 1.00 0.78 0.575 0.78 0.375 -
P/RPS 8.80 10.76 10.90 8.29 6.05 7.49 3.76 76.18%
P/EPS 38.50 50.93 44.11 26.34 19.74 23.61 11.95 117.98%
EY 2.60 1.96 2.27 3.80 5.07 4.24 8.37 -54.10%
DY 0.84 1.05 0.00 1.54 2.78 0.00 0.00 -
P/NAPS 4.24 5.26 5.47 4.41 3.40 4.51 2.31 49.85%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 11/05/21 09/02/21 18/11/20 18/08/20 14/05/20 18/02/20 19/11/19 -
Price 0.78 1.05 1.11 1.02 0.72 0.95 0.545 -
P/RPS 8.69 11.83 12.10 10.84 7.58 9.13 5.47 36.11%
P/EPS 38.02 55.99 48.96 34.44 24.71 28.75 17.37 68.50%
EY 2.63 1.79 2.04 2.90 4.05 3.48 5.76 -40.67%
DY 0.85 0.95 0.00 1.18 2.22 0.00 0.00 -
P/NAPS 4.18 5.79 6.08 5.76 4.26 5.49 3.35 15.88%

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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