[FPI] QoQ Annualized Quarter Result on 30-Jun-2021 [#2]

Announcement Date
19-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 6.52%
YoY- 215.48%
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Annualized Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 1,008,244 938,875 904,454 882,840 832,952 765,988 684,240 29.52%
PBT 109,484 124,734 117,965 112,024 106,368 69,474 68,794 36.35%
Tax -25,312 -27,888 -26,444 -24,640 -24,340 -17,559 -15,868 36.56%
NP 84,172 96,846 91,521 87,384 82,028 51,915 52,926 36.28%
-
NP to SH 84,224 96,898 91,572 87,420 82,068 51,923 52,925 36.34%
-
Tax Rate 23.12% 22.36% 22.42% 22.00% 22.88% 25.27% 23.07% -
Total Cost 924,072 842,029 812,933 795,456 750,924 714,073 631,313 28.94%
-
Net Worth 440,978 414,125 375,984 343,827 356,195 333,933 321,565 23.45%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div - 50,197 - - - 34,630 - -
Div Payout % - 51.80% - - - 66.70% - -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 440,978 414,125 375,984 343,827 356,195 333,933 321,565 23.45%
NOSH 255,276 252,883 247,358 247,358 247,358 247,358 247,358 2.12%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 8.35% 10.32% 10.12% 9.90% 9.85% 6.78% 7.74% -
ROE 19.10% 23.40% 24.36% 25.43% 23.04% 15.55% 16.46% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 397.83 374.08 365.65 356.91 336.74 309.67 276.62 27.43%
EPS 33.24 39.00 37.07 35.40 33.20 21.00 21.33 34.45%
DPS 0.00 20.00 0.00 0.00 0.00 14.00 0.00 -
NAPS 1.74 1.65 1.52 1.39 1.44 1.35 1.30 21.47%
Adjusted Per Share Value based on latest NOSH - 247,358
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 390.61 363.73 350.40 342.03 322.70 296.76 265.08 29.52%
EPS 32.63 37.54 35.48 33.87 31.79 20.12 20.50 36.36%
DPS 0.00 19.45 0.00 0.00 0.00 13.42 0.00 -
NAPS 1.7084 1.6044 1.4566 1.332 1.38 1.2937 1.2458 23.45%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 3.75 3.75 3.98 2.83 2.97 2.27 1.54 -
P/RPS 0.94 1.00 1.09 0.79 0.88 0.73 0.56 41.28%
P/EPS 11.28 9.71 10.75 8.01 8.95 10.81 7.20 34.92%
EY 8.86 10.30 9.30 12.49 11.17 9.25 13.89 -25.91%
DY 0.00 5.33 0.00 0.00 0.00 6.17 0.00 -
P/NAPS 2.16 2.27 2.62 2.04 2.06 1.68 1.18 49.69%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 27/05/22 24/02/22 18/11/21 19/08/21 28/05/21 25/02/21 19/11/20 -
Price 3.24 3.78 3.80 2.81 2.63 2.93 1.85 -
P/RPS 0.81 1.01 1.04 0.79 0.78 0.95 0.67 13.49%
P/EPS 9.75 9.79 10.26 7.95 7.93 13.96 8.65 8.31%
EY 10.26 10.21 9.74 12.58 12.62 7.16 11.57 -7.70%
DY 0.00 5.29 0.00 0.00 0.00 4.78 0.00 -
P/NAPS 1.86 2.29 2.50 2.02 1.83 2.17 1.42 19.73%

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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