[FPI] QoQ Annualized Quarter Result on 30-Jun-2020 [#2]

Announcement Date
13-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- 28.38%
YoY- -17.8%
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Annualized Quarter Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 832,952 765,988 684,240 464,264 498,056 766,198 787,817 3.78%
PBT 106,368 69,474 68,794 36,378 29,728 54,322 56,076 53.17%
Tax -24,340 -17,559 -15,868 -8,656 -8,128 -12,536 -12,386 56.82%
NP 82,028 51,915 52,926 27,722 21,600 41,786 43,689 52.13%
-
NP to SH 82,068 51,923 52,925 27,710 21,584 41,750 43,654 52.26%
-
Tax Rate 22.88% 25.27% 23.07% 23.79% 27.34% 23.08% 22.09% -
Total Cost 750,924 714,073 631,313 436,542 476,456 724,412 744,128 0.60%
-
Net Worth 356,195 333,933 321,565 296,829 316,618 309,197 301,776 11.67%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div - 34,630 - - - 27,209 - -
Div Payout % - 66.70% - - - 65.17% - -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 356,195 333,933 321,565 296,829 316,618 309,197 301,776 11.67%
NOSH 247,358 247,358 247,358 247,358 247,358 247,358 247,358 0.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 9.85% 6.78% 7.74% 5.97% 4.34% 5.45% 5.55% -
ROE 23.04% 15.55% 16.46% 9.34% 6.82% 13.50% 14.47% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 336.74 309.67 276.62 187.69 201.35 309.75 318.49 3.78%
EPS 33.20 21.00 21.33 11.20 8.80 16.90 17.60 52.60%
DPS 0.00 14.00 0.00 0.00 0.00 11.00 0.00 -
NAPS 1.44 1.35 1.30 1.20 1.28 1.25 1.22 11.67%
Adjusted Per Share Value based on latest NOSH - 247,358
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 322.70 296.76 265.08 179.86 192.95 296.84 305.21 3.78%
EPS 31.79 20.12 20.50 10.74 8.36 16.17 16.91 52.26%
DPS 0.00 13.42 0.00 0.00 0.00 10.54 0.00 -
NAPS 1.38 1.2937 1.2458 1.15 1.2266 1.1979 1.1691 11.67%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 2.97 2.27 1.54 1.40 1.42 1.61 1.65 -
P/RPS 0.88 0.73 0.56 0.75 0.71 0.52 0.52 41.96%
P/EPS 8.95 10.81 7.20 12.50 16.27 9.54 9.35 -2.87%
EY 11.17 9.25 13.89 8.00 6.14 10.48 10.70 2.90%
DY 0.00 6.17 0.00 0.00 0.00 6.83 0.00 -
P/NAPS 2.06 1.68 1.18 1.17 1.11 1.29 1.35 32.50%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 28/05/21 25/02/21 19/11/20 13/08/20 27/05/20 20/02/20 14/11/19 -
Price 2.63 2.93 1.85 1.40 1.36 1.76 1.58 -
P/RPS 0.78 0.95 0.67 0.75 0.68 0.57 0.50 34.47%
P/EPS 7.93 13.96 8.65 12.50 15.59 10.43 8.95 -7.74%
EY 12.62 7.16 11.57 8.00 6.42 9.59 11.17 8.46%
DY 0.00 4.78 0.00 0.00 0.00 6.25 0.00 -
P/NAPS 1.83 2.17 1.42 1.17 1.06 1.41 1.30 25.57%

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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