[FPGROUP] QoQ Annualized Quarter Result on 30-Sep-2022 [#1]

Announcement Date
23-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Sep-2022 [#1]
Profit Trend
QoQ- 19.15%
YoY- 53.04%
View:
Show?
Annualized Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 72,383 69,984 73,422 83,176 71,026 64,360 61,622 11.35%
PBT 13,138 12,581 13,746 19,404 16,279 14,316 14,780 -7.57%
Tax -6,045 -4,186 -4,466 -5,708 -4,207 -3,605 -3,644 40.26%
NP 7,093 8,394 9,280 13,696 12,072 10,710 11,136 -26.03%
-
NP to SH 9,085 9,669 10,476 14,680 12,321 10,932 11,026 -12.14%
-
Tax Rate 46.01% 33.27% 32.49% 29.42% 25.84% 25.18% 24.65% -
Total Cost 65,290 61,589 64,142 69,480 58,954 53,649 50,486 18.75%
-
Net Worth 106,350 109,775 107,344 107,466 102,931 103,525 100,703 3.71%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 8,155 3,624 5,435 - 8,104 3,602 5,411 31.54%
Div Payout % 89.77% 37.49% 51.88% - 65.78% 32.95% 49.08% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 106,350 109,775 107,344 107,466 102,931 103,525 100,703 3.71%
NOSH 545,712 545,712 545,517 543,667 542,322 542,322 542,322 0.41%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 9.80% 12.00% 12.64% 16.47% 17.00% 16.64% 18.07% -
ROE 8.54% 8.81% 9.76% 13.66% 11.97% 10.56% 10.95% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 13.31 12.87 13.51 15.36 13.15 11.91 11.39 10.97%
EPS 1.67 1.79 1.92 2.72 2.28 2.03 2.04 -12.52%
DPS 1.50 0.67 1.00 0.00 1.50 0.67 1.00 31.13%
NAPS 0.1956 0.2019 0.1975 0.1984 0.1905 0.1916 0.1861 3.38%
Adjusted Per Share Value based on latest NOSH - 543,667
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 13.24 12.80 13.43 15.21 12.99 11.77 11.27 11.37%
EPS 1.66 1.77 1.92 2.68 2.25 2.00 2.02 -12.29%
DPS 1.49 0.66 0.99 0.00 1.48 0.66 0.99 31.42%
NAPS 0.1945 0.2007 0.1963 0.1965 0.1882 0.1893 0.1842 3.70%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.395 0.42 0.48 0.575 0.43 0.505 0.665 -
P/RPS 2.97 3.26 3.55 3.74 3.27 4.24 5.84 -36.36%
P/EPS 23.64 23.62 24.90 21.22 18.86 24.96 32.64 -19.39%
EY 4.23 4.23 4.02 4.71 5.30 4.01 3.06 24.16%
DY 3.80 1.59 2.08 0.00 3.49 1.32 1.50 86.15%
P/NAPS 2.02 2.08 2.43 2.90 2.26 2.64 3.57 -31.66%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 25/08/23 16/05/23 14/02/23 23/11/22 23/08/22 20/05/22 22/02/22 -
Price 0.42 0.385 0.51 0.48 0.49 0.445 0.55 -
P/RPS 3.15 2.99 3.78 3.13 3.73 3.74 4.83 -24.85%
P/EPS 25.14 21.65 26.46 17.71 21.49 21.99 26.99 -4.63%
EY 3.98 4.62 3.78 5.65 4.65 4.55 3.70 4.99%
DY 3.57 1.73 1.96 0.00 3.06 1.50 1.82 56.89%
P/NAPS 2.15 1.91 2.58 2.42 2.57 2.32 2.96 -19.24%

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