[FPGROUP] QoQ Annualized Quarter Result on 30-Sep-2020 [#1]

Announcement Date
18-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Sep-2020 [#1]
Profit Trend
QoQ- -23.45%
YoY- -24.68%
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 48,990 48,658 48,132 49,760 51,052 51,516 54,988 -7.41%
PBT 14,631 14,668 13,882 16,556 21,294 22,048 25,036 -30.12%
Tax -2,775 -3,334 -3,262 -3,744 -4,229 -5,017 -5,820 -38.99%
NP 11,856 11,333 10,620 12,812 17,065 17,030 19,216 -27.54%
-
NP to SH 11,650 11,121 10,170 12,296 16,062 15,796 17,454 -23.64%
-
Tax Rate 18.97% 22.73% 23.50% 22.61% 19.86% 22.75% 23.25% -
Total Cost 37,134 37,325 37,512 36,948 33,987 34,485 35,772 2.52%
-
Net Worth 98,742 101,091 98,377 99,082 95,991 91,735 91,447 5.25%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 8,120 3,613 5,423 - 6,507 8,674 - -
Div Payout % 69.70% 32.49% 53.33% - 40.52% 54.92% - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 98,742 101,091 98,377 99,082 95,991 91,735 91,447 5.25%
NOSH 542,322 542,322 542,322 542,322 542,322 542,172 528,293 1.76%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 24.20% 23.29% 22.06% 25.75% 33.43% 33.06% 34.95% -
ROE 11.80% 11.00% 10.34% 12.41% 16.73% 17.22% 19.09% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 9.05 8.98 8.88 9.18 9.41 9.50 10.41 -8.91%
EPS 2.15 2.05 1.88 2.28 3.01 2.97 3.32 -25.16%
DPS 1.50 0.67 1.00 0.00 1.20 1.60 0.00 -
NAPS 0.1824 0.1865 0.1814 0.1827 0.177 0.1692 0.1731 3.55%
Adjusted Per Share Value based on latest NOSH - 542,322
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 8.94 8.88 8.78 9.08 9.31 9.40 10.03 -7.38%
EPS 2.12 2.03 1.85 2.24 2.93 2.88 3.18 -23.70%
DPS 1.48 0.66 0.99 0.00 1.19 1.58 0.00 -
NAPS 0.1801 0.1844 0.1794 0.1807 0.1751 0.1673 0.1668 5.25%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.795 0.79 0.955 1.00 0.78 0.575 0.78 -
P/RPS 8.78 8.80 10.76 10.90 8.29 6.05 7.49 11.18%
P/EPS 36.94 38.50 50.93 44.11 26.34 19.74 23.61 34.80%
EY 2.71 2.60 1.96 2.27 3.80 5.07 4.24 -25.82%
DY 1.89 0.84 1.05 0.00 1.54 2.78 0.00 -
P/NAPS 4.36 4.24 5.26 5.47 4.41 3.40 4.51 -2.23%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 24/08/21 11/05/21 09/02/21 18/11/20 18/08/20 14/05/20 18/02/20 -
Price 0.82 0.78 1.05 1.11 1.02 0.72 0.95 -
P/RPS 9.06 8.69 11.83 12.10 10.84 7.58 9.13 -0.51%
P/EPS 38.10 38.02 55.99 48.96 34.44 24.71 28.75 20.66%
EY 2.62 2.63 1.79 2.04 2.90 4.05 3.48 -17.25%
DY 1.83 0.85 0.95 0.00 1.18 2.22 0.00 -
P/NAPS 4.50 4.18 5.79 6.08 5.76 4.26 5.49 -12.42%

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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