[FPI] QoQ Annualized Quarter Result on 30-Sep-2016 [#3]

Announcement Date
10-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 94.64%
YoY- 8.16%
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 356,060 302,100 343,822 336,660 290,476 276,684 310,008 9.68%
PBT 42,692 42,868 16,094 16,410 9,860 -3,428 21,644 57.34%
Tax -7,786 -6,884 -324 1,362 1,814 6,672 435 -
NP 34,906 35,984 15,770 17,773 11,674 3,244 22,079 35.74%
-
NP to SH 34,712 35,760 13,543 14,901 7,656 3,172 19,365 47.61%
-
Tax Rate 18.24% 16.06% 2.01% -8.30% -18.40% - -2.01% -
Total Cost 321,154 266,116 328,052 318,886 278,802 273,440 287,929 7.55%
-
Net Worth 252,305 244,884 252,305 247,358 237,463 234,990 267,146 -3.74%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - 14,841 - - - 17,315 -
Div Payout % - - 109.59% - - - 89.41% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 252,305 244,884 252,305 247,358 237,463 234,990 267,146 -3.74%
NOSH 247,358 247,358 247,358 247,358 247,358 247,358 247,358 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 9.80% 11.91% 4.59% 5.28% 4.02% 1.17% 7.12% -
ROE 13.76% 14.60% 5.37% 6.02% 3.22% 1.35% 7.25% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 143.95 122.13 139.00 136.10 117.43 111.86 125.33 9.68%
EPS 14.00 14.40 5.50 6.00 3.00 1.20 7.80 47.74%
DPS 0.00 0.00 6.00 0.00 0.00 0.00 7.00 -
NAPS 1.02 0.99 1.02 1.00 0.96 0.95 1.08 -3.74%
Adjusted Per Share Value based on latest NOSH - 247,358
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 137.94 117.04 133.20 130.43 112.53 107.19 120.10 9.68%
EPS 13.45 13.85 5.25 5.77 2.97 1.23 7.50 47.65%
DPS 0.00 0.00 5.75 0.00 0.00 0.00 6.71 -
NAPS 0.9775 0.9487 0.9775 0.9583 0.92 0.9104 1.035 -3.74%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.915 0.865 0.865 0.83 0.775 0.85 0.89 -
P/RPS 0.64 0.71 0.62 0.61 0.66 0.76 0.71 -6.69%
P/EPS 6.52 5.98 15.80 13.78 25.04 66.28 11.37 -31.00%
EY 15.34 16.71 6.33 7.26 3.99 1.51 8.80 44.89%
DY 0.00 0.00 6.94 0.00 0.00 0.00 7.87 -
P/NAPS 0.90 0.87 0.85 0.83 0.81 0.89 0.82 6.40%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 17/08/17 17/05/17 23/02/17 10/11/16 12/08/16 22/04/16 26/02/16 -
Price 1.16 0.84 1.01 0.80 0.81 0.825 0.91 -
P/RPS 0.81 0.69 0.73 0.59 0.69 0.74 0.73 7.18%
P/EPS 8.27 5.81 18.45 13.28 26.17 64.33 11.62 -20.30%
EY 12.10 17.21 5.42 7.53 3.82 1.55 8.60 25.58%
DY 0.00 0.00 5.94 0.00 0.00 0.00 7.69 -
P/NAPS 1.14 0.85 0.99 0.80 0.84 0.87 0.84 22.60%

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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