[FPI] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
06-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 434.83%
YoY- 28.57%
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 290,476 276,684 310,008 273,600 227,008 174,596 463,168 -26.75%
PBT 9,860 -3,428 21,644 14,905 -852 -10,196 8,756 8.24%
Tax 1,814 6,672 435 501 5,464 4,900 -1,061 -
NP 11,674 3,244 22,079 15,406 4,612 -5,296 7,695 32.06%
-
NP to SH 7,656 3,172 19,365 13,777 2,576 -6,696 7,589 0.58%
-
Tax Rate -18.40% - -2.01% -3.36% - - 12.12% -
Total Cost 278,802 273,440 287,929 258,193 222,396 179,892 455,473 -27.92%
-
Net Worth 237,463 234,990 267,146 257,252 252,448 229,577 250,437 -3.48%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - 17,315 - - - 7,588 -
Div Payout % - - 89.41% - - - 100.00% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 237,463 234,990 267,146 257,252 252,448 229,577 250,437 -3.48%
NOSH 247,358 247,358 247,358 247,358 257,600 239,142 247,358 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 4.02% 1.17% 7.12% 5.63% 2.03% -3.03% 1.66% -
ROE 3.22% 1.35% 7.25% 5.36% 1.02% -2.92% 3.03% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 117.43 111.86 125.33 110.61 88.12 73.01 183.09 -25.64%
EPS 3.00 1.20 7.80 5.60 1.00 -2.80 3.00 0.00%
DPS 0.00 0.00 7.00 0.00 0.00 0.00 3.00 -
NAPS 0.96 0.95 1.08 1.04 0.98 0.96 0.99 -2.03%
Adjusted Per Share Value based on latest NOSH - 247,358
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 112.53 107.19 120.10 106.00 87.95 67.64 179.44 -26.75%
EPS 2.97 1.23 7.50 5.34 1.00 -2.59 2.94 0.67%
DPS 0.00 0.00 6.71 0.00 0.00 0.00 2.94 -
NAPS 0.92 0.9104 1.035 0.9966 0.978 0.8894 0.9702 -3.48%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.775 0.85 0.89 0.675 0.69 0.79 0.76 -
P/RPS 0.66 0.76 0.71 0.61 0.78 1.08 0.76 -8.98%
P/EPS 25.04 66.28 11.37 12.12 69.00 -28.21 25.33 -0.76%
EY 3.99 1.51 8.80 8.25 1.45 -3.54 3.95 0.67%
DY 0.00 0.00 7.87 0.00 0.00 0.00 3.95 -
P/NAPS 0.81 0.89 0.82 0.65 0.70 0.82 0.77 3.43%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 12/08/16 22/04/16 26/02/16 06/11/15 28/08/15 24/04/15 09/02/15 -
Price 0.81 0.825 0.91 0.745 0.63 0.78 0.84 -
P/RPS 0.69 0.74 0.73 0.67 0.71 1.07 0.84 -12.30%
P/EPS 26.17 64.33 11.62 13.38 63.00 -27.86 28.00 -4.40%
EY 3.82 1.55 8.60 7.48 1.59 -3.59 3.57 4.61%
DY 0.00 0.00 7.69 0.00 0.00 0.00 3.57 -
P/NAPS 0.84 0.87 0.84 0.72 0.64 0.81 0.85 -0.78%

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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