[FPGROUP] QoQ Annualized Quarter Result on 30-Sep-2018 [#1]

Announcement Date
21-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
30-Sep-2018 [#1]
Profit Trend
QoQ- 28.5%
YoY- 3.78%
View:
Show?
Annualized Quarter Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 44,946 43,877 42,596 41,008 35,534 35,116 34,288 19.83%
PBT 16,591 15,420 14,894 14,120 10,694 10,888 10,984 31.74%
Tax -3,927 -3,766 -3,804 -3,700 -2,683 -2,648 -2,662 29.68%
NP 12,664 11,653 11,090 10,420 8,011 8,240 8,322 32.40%
-
NP to SH 11,807 10,876 10,300 9,672 7,527 7,826 8,104 28.60%
-
Tax Rate 23.67% 24.42% 25.54% 26.20% 25.09% 24.32% 24.24% -
Total Cost 32,282 32,224 31,506 30,588 27,523 26,876 25,966 15.66%
-
Net Worth 80,190 74,472 76,495 73,501 70,758 73,607 71,380 8.09%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 5,190 6,914 - - 5,180 - - -
Div Payout % 43.96% 63.58% - - 68.82% - - -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 80,190 74,472 76,495 73,501 70,758 73,607 71,380 8.09%
NOSH 519,030 518,612 518,612 518,347 518,000 518,000 518,000 0.13%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 28.18% 26.56% 26.04% 25.41% 22.54% 23.47% 24.27% -
ROE 14.72% 14.60% 13.46% 13.16% 10.64% 10.63% 11.35% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 8.66 8.46 8.21 7.91 6.86 6.78 6.62 19.67%
EPS 2.28 2.09 1.98 1.88 1.45 1.51 1.56 28.87%
DPS 1.00 1.33 0.00 0.00 1.00 0.00 0.00 -
NAPS 0.1545 0.1436 0.1475 0.1418 0.1366 0.1421 0.1378 7.94%
Adjusted Per Share Value based on latest NOSH - 518,347
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 8.22 8.02 7.79 7.50 6.50 6.42 6.27 19.84%
EPS 2.16 1.99 1.88 1.77 1.38 1.43 1.48 28.75%
DPS 0.95 1.26 0.00 0.00 0.95 0.00 0.00 -
NAPS 0.1466 0.1362 0.1399 0.1344 0.1294 0.1346 0.1305 8.08%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 0.325 0.325 0.22 0.33 0.295 0.25 0.50 -
P/RPS 3.75 3.84 2.68 4.17 4.30 3.69 7.55 -37.36%
P/EPS 14.29 15.50 11.08 17.69 20.30 16.55 31.96 -41.61%
EY 7.00 6.45 9.03 5.65 4.93 6.04 3.13 71.26%
DY 3.08 4.10 0.00 0.00 3.39 0.00 0.00 -
P/NAPS 2.10 2.26 1.49 2.33 2.16 1.76 3.63 -30.64%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 13/08/19 15/05/19 19/02/19 21/11/18 15/08/18 21/05/18 13/02/18 -
Price 0.325 0.375 0.295 0.25 0.38 0.225 0.32 -
P/RPS 3.75 4.43 3.59 3.16 5.54 3.32 4.83 -15.56%
P/EPS 14.29 17.88 14.85 13.40 26.15 14.89 20.45 -21.30%
EY 7.00 5.59 6.73 7.46 3.82 6.72 4.89 27.09%
DY 3.08 3.56 0.00 0.00 2.63 0.00 0.00 -
P/NAPS 2.10 2.61 2.00 1.76 2.78 1.58 2.32 -6.44%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment