[FPI] QoQ Annualized Quarter Result on 30-Jun-2016 [#2]

Announcement Date
12-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 141.36%
YoY- 197.2%
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Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 302,100 343,822 336,660 290,476 276,684 310,008 273,600 6.82%
PBT 42,868 16,094 16,410 9,860 -3,428 21,644 14,905 102.11%
Tax -6,884 -324 1,362 1,814 6,672 435 501 -
NP 35,984 15,770 17,773 11,674 3,244 22,079 15,406 75.94%
-
NP to SH 35,760 13,543 14,901 7,656 3,172 19,365 13,777 88.75%
-
Tax Rate 16.06% 2.01% -8.30% -18.40% - -2.01% -3.36% -
Total Cost 266,116 328,052 318,886 278,802 273,440 287,929 258,193 2.03%
-
Net Worth 244,884 252,305 247,358 237,463 234,990 267,146 257,252 -3.22%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - 14,841 - - - 17,315 - -
Div Payout % - 109.59% - - - 89.41% - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 244,884 252,305 247,358 237,463 234,990 267,146 257,252 -3.22%
NOSH 247,358 247,358 247,358 247,358 247,358 247,358 247,358 0.00%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 11.91% 4.59% 5.28% 4.02% 1.17% 7.12% 5.63% -
ROE 14.60% 5.37% 6.02% 3.22% 1.35% 7.25% 5.36% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 122.13 139.00 136.10 117.43 111.86 125.33 110.61 6.82%
EPS 14.40 5.50 6.00 3.00 1.20 7.80 5.60 87.58%
DPS 0.00 6.00 0.00 0.00 0.00 7.00 0.00 -
NAPS 0.99 1.02 1.00 0.96 0.95 1.08 1.04 -3.22%
Adjusted Per Share Value based on latest NOSH - 247,358
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 117.06 133.23 130.46 112.56 107.22 120.13 106.02 6.82%
EPS 13.86 5.25 5.77 2.97 1.23 7.50 5.34 88.75%
DPS 0.00 5.75 0.00 0.00 0.00 6.71 0.00 -
NAPS 0.9489 0.9777 0.9585 0.9202 0.9106 1.0352 0.9969 -3.23%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 0.865 0.865 0.83 0.775 0.85 0.89 0.675 -
P/RPS 0.71 0.62 0.61 0.66 0.76 0.71 0.61 10.64%
P/EPS 5.98 15.80 13.78 25.04 66.28 11.37 12.12 -37.53%
EY 16.71 6.33 7.26 3.99 1.51 8.80 8.25 60.01%
DY 0.00 6.94 0.00 0.00 0.00 7.87 0.00 -
P/NAPS 0.87 0.85 0.83 0.81 0.89 0.82 0.65 21.43%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 17/05/17 23/02/17 10/11/16 12/08/16 22/04/16 26/02/16 06/11/15 -
Price 0.84 1.01 0.80 0.81 0.825 0.91 0.745 -
P/RPS 0.69 0.73 0.59 0.69 0.74 0.73 0.67 1.97%
P/EPS 5.81 18.45 13.28 26.17 64.33 11.62 13.38 -42.62%
EY 17.21 5.42 7.53 3.82 1.55 8.60 7.48 74.19%
DY 0.00 5.94 0.00 0.00 0.00 7.69 0.00 -
P/NAPS 0.85 0.99 0.80 0.84 0.87 0.84 0.72 11.68%

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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