[FPGROUP] QoQ Annualized Quarter Result on 30-Sep-2021 [#1]

Announcement Date
24-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Sep-2021 [#1]
Profit Trend
QoQ- -17.67%
YoY- -21.99%
View:
Show?
Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 71,026 64,360 61,622 49,792 48,990 48,658 48,132 29.70%
PBT 16,279 14,316 14,780 12,948 14,631 14,668 13,882 11.23%
Tax -4,207 -3,605 -3,644 -3,516 -2,775 -3,334 -3,262 18.53%
NP 12,072 10,710 11,136 9,432 11,856 11,333 10,620 8.94%
-
NP to SH 12,321 10,932 11,026 9,592 11,650 11,121 10,170 13.68%
-
Tax Rate 25.84% 25.18% 24.65% 27.15% 18.97% 22.73% 23.50% -
Total Cost 58,954 53,649 50,486 40,360 37,134 37,325 37,512 35.28%
-
Net Worth 102,931 103,525 100,703 100,474 98,742 101,091 98,377 3.07%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 8,104 3,602 5,411 - 8,120 3,613 5,423 30.80%
Div Payout % 65.78% 32.95% 49.08% - 69.70% 32.49% 53.33% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 102,931 103,525 100,703 100,474 98,742 101,091 98,377 3.07%
NOSH 542,322 542,322 542,322 542,322 542,322 542,322 542,322 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 17.00% 16.64% 18.07% 18.94% 24.20% 23.29% 22.06% -
ROE 11.97% 10.56% 10.95% 9.55% 11.80% 11.00% 10.34% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 13.15 11.91 11.39 9.20 9.05 8.98 8.88 30.01%
EPS 2.28 2.03 2.04 1.76 2.15 2.05 1.88 13.76%
DPS 1.50 0.67 1.00 0.00 1.50 0.67 1.00 31.13%
NAPS 0.1905 0.1916 0.1861 0.1856 0.1824 0.1865 0.1814 3.32%
Adjusted Per Share Value based on latest NOSH - 542,322
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 12.99 11.77 11.27 9.11 8.96 8.90 8.80 29.73%
EPS 2.25 2.00 2.02 1.75 2.13 2.03 1.86 13.57%
DPS 1.48 0.66 0.99 0.00 1.48 0.66 0.99 30.83%
NAPS 0.1882 0.1893 0.1842 0.1837 0.1806 0.1849 0.1799 3.06%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.43 0.505 0.665 0.775 0.795 0.79 0.955 -
P/RPS 3.27 4.24 5.84 8.43 8.78 8.80 10.76 -54.89%
P/EPS 18.86 24.96 32.64 43.74 36.94 38.50 50.93 -48.52%
EY 5.30 4.01 3.06 2.29 2.71 2.60 1.96 94.44%
DY 3.49 1.32 1.50 0.00 1.89 0.84 1.05 123.20%
P/NAPS 2.26 2.64 3.57 4.18 4.36 4.24 5.26 -43.14%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 23/08/22 20/05/22 22/02/22 24/11/21 24/08/21 11/05/21 09/02/21 -
Price 0.49 0.445 0.55 0.735 0.82 0.78 1.05 -
P/RPS 3.73 3.74 4.83 7.99 9.06 8.69 11.83 -53.77%
P/EPS 21.49 21.99 26.99 41.48 38.10 38.02 55.99 -47.27%
EY 4.65 4.55 3.70 2.41 2.62 2.63 1.79 89.30%
DY 3.06 1.50 1.82 0.00 1.83 0.85 0.95 118.57%
P/NAPS 2.57 2.32 2.96 3.96 4.50 4.18 5.79 -41.89%

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