[FPGROUP] QoQ Annualized Quarter Result on 31-Dec-2021 [#2]

Announcement Date
22-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
31-Dec-2021 [#2]
Profit Trend
QoQ- 14.95%
YoY- 8.42%
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Annualized Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 83,176 71,026 64,360 61,622 49,792 48,990 48,658 42.91%
PBT 19,404 16,279 14,316 14,780 12,948 14,631 14,668 20.48%
Tax -5,708 -4,207 -3,605 -3,644 -3,516 -2,775 -3,334 43.06%
NP 13,696 12,072 10,710 11,136 9,432 11,856 11,333 13.44%
-
NP to SH 14,680 12,321 10,932 11,026 9,592 11,650 11,121 20.31%
-
Tax Rate 29.42% 25.84% 25.18% 24.65% 27.15% 18.97% 22.73% -
Total Cost 69,480 58,954 53,649 50,486 40,360 37,134 37,325 51.26%
-
Net Worth 107,466 102,931 103,525 100,703 100,474 98,742 101,091 4.15%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - 8,104 3,602 5,411 - 8,120 3,613 -
Div Payout % - 65.78% 32.95% 49.08% - 69.70% 32.49% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 107,466 102,931 103,525 100,703 100,474 98,742 101,091 4.15%
NOSH 543,667 542,322 542,322 542,322 542,322 542,322 542,322 0.16%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 16.47% 17.00% 16.64% 18.07% 18.94% 24.20% 23.29% -
ROE 13.66% 11.97% 10.56% 10.95% 9.55% 11.80% 11.00% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 15.36 13.15 11.91 11.39 9.20 9.05 8.98 42.97%
EPS 2.72 2.28 2.03 2.04 1.76 2.15 2.05 20.72%
DPS 0.00 1.50 0.67 1.00 0.00 1.50 0.67 -
NAPS 0.1984 0.1905 0.1916 0.1861 0.1856 0.1824 0.1865 4.20%
Adjusted Per Share Value based on latest NOSH - 542,322
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 15.21 12.99 11.77 11.27 9.11 8.96 8.90 42.89%
EPS 2.68 2.25 2.00 2.02 1.75 2.13 2.03 20.32%
DPS 0.00 1.48 0.66 0.99 0.00 1.48 0.66 -
NAPS 0.1965 0.1882 0.1893 0.1842 0.1837 0.1806 0.1849 4.13%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.575 0.43 0.505 0.665 0.775 0.795 0.79 -
P/RPS 3.74 3.27 4.24 5.84 8.43 8.78 8.80 -43.44%
P/EPS 21.22 18.86 24.96 32.64 43.74 36.94 38.50 -32.75%
EY 4.71 5.30 4.01 3.06 2.29 2.71 2.60 48.55%
DY 0.00 3.49 1.32 1.50 0.00 1.89 0.84 -
P/NAPS 2.90 2.26 2.64 3.57 4.18 4.36 4.24 -22.35%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 23/11/22 23/08/22 20/05/22 22/02/22 24/11/21 24/08/21 11/05/21 -
Price 0.48 0.49 0.445 0.55 0.735 0.82 0.78 -
P/RPS 3.13 3.73 3.74 4.83 7.99 9.06 8.69 -49.34%
P/EPS 17.71 21.49 21.99 26.99 41.48 38.10 38.02 -39.88%
EY 5.65 4.65 4.55 3.70 2.41 2.62 2.63 66.41%
DY 0.00 3.06 1.50 1.82 0.00 1.83 0.85 -
P/NAPS 2.42 2.57 2.32 2.96 3.96 4.50 4.18 -30.51%

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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