[FPGROUP] QoQ Annualized Quarter Result on 30-Jun-2021 [#4]

Announcement Date
24-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Jun-2021 [#4]
Profit Trend
QoQ- 4.75%
YoY- -27.47%
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Annualized Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 64,360 61,622 49,792 48,990 48,658 48,132 49,760 18.72%
PBT 14,316 14,780 12,948 14,631 14,668 13,882 16,556 -9.24%
Tax -3,605 -3,644 -3,516 -2,775 -3,334 -3,262 -3,744 -2.49%
NP 10,710 11,136 9,432 11,856 11,333 10,620 12,812 -11.27%
-
NP to SH 10,932 11,026 9,592 11,650 11,121 10,170 12,296 -7.54%
-
Tax Rate 25.18% 24.65% 27.15% 18.97% 22.73% 23.50% 22.61% -
Total Cost 53,649 50,486 40,360 37,134 37,325 37,512 36,948 28.25%
-
Net Worth 103,525 100,703 100,474 98,742 101,091 98,377 99,082 2.97%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 3,602 5,411 - 8,120 3,613 5,423 - -
Div Payout % 32.95% 49.08% - 69.70% 32.49% 53.33% - -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 103,525 100,703 100,474 98,742 101,091 98,377 99,082 2.97%
NOSH 542,322 542,322 542,322 542,322 542,322 542,322 542,322 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 16.64% 18.07% 18.94% 24.20% 23.29% 22.06% 25.75% -
ROE 10.56% 10.95% 9.55% 11.80% 11.00% 10.34% 12.41% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 11.91 11.39 9.20 9.05 8.98 8.88 9.18 18.97%
EPS 2.03 2.04 1.76 2.15 2.05 1.88 2.28 -7.45%
DPS 0.67 1.00 0.00 1.50 0.67 1.00 0.00 -
NAPS 0.1916 0.1861 0.1856 0.1824 0.1865 0.1814 0.1827 3.22%
Adjusted Per Share Value based on latest NOSH - 542,322
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 11.77 11.27 9.11 8.96 8.90 8.80 9.10 18.72%
EPS 2.00 2.02 1.75 2.13 2.03 1.86 2.25 -7.55%
DPS 0.66 0.99 0.00 1.48 0.66 0.99 0.00 -
NAPS 0.1893 0.1842 0.1837 0.1806 0.1849 0.1799 0.1812 2.96%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 0.505 0.665 0.775 0.795 0.79 0.955 1.00 -
P/RPS 4.24 5.84 8.43 8.78 8.80 10.76 10.90 -46.74%
P/EPS 24.96 32.64 43.74 36.94 38.50 50.93 44.11 -31.61%
EY 4.01 3.06 2.29 2.71 2.60 1.96 2.27 46.18%
DY 1.32 1.50 0.00 1.89 0.84 1.05 0.00 -
P/NAPS 2.64 3.57 4.18 4.36 4.24 5.26 5.47 -38.49%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 20/05/22 22/02/22 24/11/21 24/08/21 11/05/21 09/02/21 18/11/20 -
Price 0.445 0.55 0.735 0.82 0.78 1.05 1.11 -
P/RPS 3.74 4.83 7.99 9.06 8.69 11.83 12.10 -54.31%
P/EPS 21.99 26.99 41.48 38.10 38.02 55.99 48.96 -41.38%
EY 4.55 3.70 2.41 2.62 2.63 1.79 2.04 70.79%
DY 1.50 1.82 0.00 1.83 0.85 0.95 0.00 -
P/NAPS 2.32 2.96 3.96 4.50 4.18 5.79 6.08 -47.42%

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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