[FFB] QoQ Annualized Quarter Result on 30-Sep-2023 [#2]

Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
30-Sep-2023 [#2]
Profit Trend
QoQ- 50.37%
YoY- -27.48%
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Annualized Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 793,836 767,512 741,824 629,691 624,436 612,322 576,088 23.75%
PBT 58,961 40,378 23,476 52,174 63,550 54,618 56,732 2.59%
Tax -6,606 -2,970 -1,040 -2,240 -2,956 -1,250 4,520 -
NP 52,354 37,408 22,436 49,934 60,594 53,368 61,252 -9.90%
-
NP to SH 52,801 38,320 25,484 50,080 60,253 52,844 60,944 -9.09%
-
Tax Rate 11.20% 7.36% 4.43% 4.29% 4.65% 2.29% -7.97% -
Total Cost 741,481 730,104 719,388 579,757 563,841 558,954 514,836 27.44%
-
Net Worth 655,172 617,733 636,452 631,801 631,704 613,125 613,125 4.50%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 24,958 37,438 - - 26,506 39,760 - -
Div Payout % 47.27% 97.70% - - 43.99% 75.24% - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 655,172 617,733 636,452 631,801 631,704 613,125 613,125 4.50%
NOSH 1,858,762 1,858,762 1,858,762 1,858,239 1,857,954 1,857,954 1,857,954 0.02%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 6.60% 4.87% 3.02% 7.93% 9.70% 8.72% 10.63% -
ROE 8.06% 6.20% 4.00% 7.93% 9.54% 8.62% 9.94% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 42.41 41.00 39.63 33.89 33.61 32.96 31.01 23.13%
EPS 2.83 2.06 1.36 2.69 3.24 2.84 3.28 -9.34%
DPS 1.33 2.00 0.00 0.00 1.43 2.14 0.00 -
NAPS 0.35 0.33 0.34 0.34 0.34 0.33 0.33 3.98%
Adjusted Per Share Value based on latest NOSH - 1,858,762
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 42.40 40.99 39.62 33.63 33.35 32.70 30.77 23.75%
EPS 2.82 2.05 1.36 2.67 3.22 2.82 3.25 -9.00%
DPS 1.33 2.00 0.00 0.00 1.42 2.12 0.00 -
NAPS 0.3499 0.3299 0.3399 0.3374 0.3374 0.3275 0.3275 4.49%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 1.32 1.20 1.26 1.50 1.61 1.61 1.62 -
P/RPS 3.11 2.93 3.18 4.43 4.79 4.89 5.22 -29.12%
P/EPS 46.80 58.62 92.55 55.66 49.65 56.61 49.39 -3.51%
EY 2.14 1.71 1.08 1.80 2.01 1.77 2.02 3.91%
DY 1.01 1.67 0.00 0.00 0.89 1.33 0.00 -
P/NAPS 3.77 3.64 3.71 4.41 4.74 4.88 4.91 -16.10%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 28/02/24 28/11/23 30/08/23 30/05/23 24/02/23 23/11/22 24/08/22 -
Price 1.42 1.31 1.19 1.55 1.51 1.57 1.67 -
P/RPS 3.35 3.20 3.00 4.57 4.49 4.76 5.39 -27.10%
P/EPS 50.34 63.99 87.41 57.51 46.56 55.20 50.91 -0.74%
EY 1.99 1.56 1.14 1.74 2.15 1.81 1.96 1.01%
DY 0.94 1.53 0.00 0.00 0.94 1.36 0.00 -
P/NAPS 4.06 3.97 3.50 4.56 4.44 4.76 5.06 -13.61%

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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