[FPGROUP] QoQ Annualized Quarter Result on 30-Sep-2023 [#1]

Announcement Date
22-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- -29.77%
YoY- -56.54%
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 63,297 66,136 70,348 72,383 69,984 73,422 83,176 -16.63%
PBT 7,140 7,388 8,268 13,138 12,581 13,746 19,404 -48.61%
Tax -3,093 -2,940 -3,668 -6,045 -4,186 -4,466 -5,708 -33.50%
NP 4,046 4,448 4,600 7,093 8,394 9,280 13,696 -55.61%
-
NP to SH 5,678 5,854 6,380 9,085 9,669 10,476 14,680 -46.88%
-
Tax Rate 43.32% 39.79% 44.36% 46.01% 33.27% 32.49% 29.42% -
Total Cost 59,250 61,688 65,748 65,290 61,589 64,142 69,480 -10.06%
-
Net Worth 109,078 107,476 108,511 106,350 109,775 107,344 107,466 0.99%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 3,632 5,447 - 8,155 3,624 5,435 - -
Div Payout % 63.96% 93.05% - 89.77% 37.49% 51.88% - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 109,078 107,476 108,511 106,350 109,775 107,344 107,466 0.99%
NOSH 546,847 546,737 546,737 545,712 545,712 545,517 543,667 0.38%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 6.39% 6.73% 6.54% 9.80% 12.00% 12.64% 16.47% -
ROE 5.21% 5.45% 5.88% 8.54% 8.81% 9.76% 13.66% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 11.62 12.14 12.91 13.31 12.87 13.51 15.36 -16.96%
EPS 1.04 1.08 1.16 1.67 1.79 1.92 2.72 -47.28%
DPS 0.67 1.00 0.00 1.50 0.67 1.00 0.00 -
NAPS 0.2002 0.1973 0.1992 0.1956 0.2019 0.1975 0.1984 0.60%
Adjusted Per Share Value based on latest NOSH - 546,737
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 11.57 12.09 12.86 13.24 12.80 13.43 15.21 -16.65%
EPS 1.04 1.07 1.17 1.66 1.77 1.92 2.68 -46.76%
DPS 0.66 1.00 0.00 1.49 0.66 0.99 0.00 -
NAPS 0.1995 0.1965 0.1984 0.1945 0.2007 0.1963 0.1965 1.01%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.37 0.415 0.405 0.395 0.42 0.48 0.575 -
P/RPS 3.18 3.42 3.14 2.97 3.26 3.55 3.74 -10.24%
P/EPS 35.50 38.62 34.58 23.64 23.62 24.90 21.22 40.88%
EY 2.82 2.59 2.89 4.23 4.23 4.02 4.71 -28.94%
DY 1.80 2.41 0.00 3.80 1.59 2.08 0.00 -
P/NAPS 1.85 2.10 2.03 2.02 2.08 2.43 2.90 -25.87%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 14/05/24 20/02/24 22/11/23 25/08/23 16/05/23 14/02/23 23/11/22 -
Price 0.385 0.41 0.46 0.42 0.385 0.51 0.48 -
P/RPS 3.31 3.38 3.56 3.15 2.99 3.78 3.13 3.79%
P/EPS 36.94 38.15 39.28 25.14 21.65 26.46 17.71 63.17%
EY 2.71 2.62 2.55 3.98 4.62 3.78 5.65 -38.69%
DY 1.73 2.44 0.00 3.57 1.73 1.96 0.00 -
P/NAPS 1.92 2.08 2.31 2.15 1.91 2.58 2.42 -14.28%

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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