[FPGROUP] QoQ Annualized Quarter Result on 31-Mar-2020 [#3]

Announcement Date
14-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Mar-2020 [#3]
Profit Trend
QoQ- -9.5%
YoY- 45.24%
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Annualized Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 48,132 49,760 51,052 51,516 54,988 51,848 44,946 4.64%
PBT 13,882 16,556 21,294 22,048 25,036 23,596 16,591 -11.15%
Tax -3,262 -3,744 -4,229 -5,017 -5,820 -5,908 -3,927 -11.58%
NP 10,620 12,812 17,065 17,030 19,216 17,688 12,664 -11.02%
-
NP to SH 10,170 12,296 16,062 15,796 17,454 16,324 11,807 -9.43%
-
Tax Rate 23.50% 22.61% 19.86% 22.75% 23.25% 25.04% 23.67% -
Total Cost 37,512 36,948 33,987 34,485 35,772 34,160 32,282 10.47%
-
Net Worth 98,377 99,082 95,991 91,735 91,447 84,520 80,190 14.52%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 5,423 - 6,507 8,674 - - 5,190 2.95%
Div Payout % 53.33% - 40.52% 54.92% - - 43.96% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 98,377 99,082 95,991 91,735 91,447 84,520 80,190 14.52%
NOSH 542,322 542,322 542,322 542,172 528,293 520,124 519,030 2.95%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 22.06% 25.75% 33.43% 33.06% 34.95% 34.12% 28.18% -
ROE 10.34% 12.41% 16.73% 17.22% 19.09% 19.31% 14.72% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 8.88 9.18 9.41 9.50 10.41 9.97 8.66 1.67%
EPS 1.88 2.28 3.01 2.97 3.32 3.12 2.28 -12.01%
DPS 1.00 0.00 1.20 1.60 0.00 0.00 1.00 0.00%
NAPS 0.1814 0.1827 0.177 0.1692 0.1731 0.1625 0.1545 11.24%
Adjusted Per Share Value based on latest NOSH - 542,172
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 8.80 9.10 9.34 9.42 10.06 9.48 8.22 4.62%
EPS 1.86 2.25 2.94 2.89 3.19 2.99 2.16 -9.44%
DPS 0.99 0.00 1.19 1.59 0.00 0.00 0.95 2.77%
NAPS 0.1799 0.1812 0.1755 0.1678 0.1672 0.1546 0.1466 14.55%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 0.955 1.00 0.78 0.575 0.78 0.375 0.325 -
P/RPS 10.76 10.90 8.29 6.05 7.49 3.76 3.75 101.27%
P/EPS 50.93 44.11 26.34 19.74 23.61 11.95 14.29 132.42%
EY 1.96 2.27 3.80 5.07 4.24 8.37 7.00 -57.03%
DY 1.05 0.00 1.54 2.78 0.00 0.00 3.08 -51.03%
P/NAPS 5.26 5.47 4.41 3.40 4.51 2.31 2.10 83.92%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 09/02/21 18/11/20 18/08/20 14/05/20 18/02/20 19/11/19 13/08/19 -
Price 1.05 1.11 1.02 0.72 0.95 0.545 0.325 -
P/RPS 11.83 12.10 10.84 7.58 9.13 5.47 3.75 114.35%
P/EPS 55.99 48.96 34.44 24.71 28.75 17.37 14.29 147.50%
EY 1.79 2.04 2.90 4.05 3.48 5.76 7.00 -59.54%
DY 0.95 0.00 1.18 2.22 0.00 0.00 3.08 -54.18%
P/NAPS 5.79 6.08 5.76 4.26 5.49 3.35 2.10 96.02%

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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