[FPI] QoQ Annualized Quarter Result on 30-Sep-2020 [#3]

Announcement Date
19-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 91.0%
YoY- 21.24%
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 882,840 832,952 765,988 684,240 464,264 498,056 766,198 9.91%
PBT 112,024 106,368 69,474 68,794 36,378 29,728 54,322 62.08%
Tax -24,640 -24,340 -17,559 -15,868 -8,656 -8,128 -12,536 56.97%
NP 87,384 82,028 51,915 52,926 27,722 21,600 41,786 63.60%
-
NP to SH 87,420 82,068 51,923 52,925 27,710 21,584 41,750 63.74%
-
Tax Rate 22.00% 22.88% 25.27% 23.07% 23.79% 27.34% 23.08% -
Total Cost 795,456 750,924 714,073 631,313 436,542 476,456 724,412 6.44%
-
Net Worth 343,827 356,195 333,933 321,565 296,829 316,618 309,197 7.34%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - 34,630 - - - 27,209 -
Div Payout % - - 66.70% - - - 65.17% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 343,827 356,195 333,933 321,565 296,829 316,618 309,197 7.34%
NOSH 247,358 247,358 247,358 247,358 247,358 247,358 247,358 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 9.90% 9.85% 6.78% 7.74% 5.97% 4.34% 5.45% -
ROE 25.43% 23.04% 15.55% 16.46% 9.34% 6.82% 13.50% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 356.91 336.74 309.67 276.62 187.69 201.35 309.75 9.91%
EPS 35.40 33.20 21.00 21.33 11.20 8.80 16.90 63.78%
DPS 0.00 0.00 14.00 0.00 0.00 0.00 11.00 -
NAPS 1.39 1.44 1.35 1.30 1.20 1.28 1.25 7.34%
Adjusted Per Share Value based on latest NOSH - 247,358
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 342.06 322.73 296.78 265.11 179.88 192.97 296.86 9.91%
EPS 33.87 31.80 20.12 20.51 10.74 8.36 16.18 63.71%
DPS 0.00 0.00 13.42 0.00 0.00 0.00 10.54 -
NAPS 1.3322 1.3801 1.2938 1.2459 1.1501 1.2267 1.198 7.34%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 2.83 2.97 2.27 1.54 1.40 1.42 1.61 -
P/RPS 0.79 0.88 0.73 0.56 0.75 0.71 0.52 32.18%
P/EPS 8.01 8.95 10.81 7.20 12.50 16.27 9.54 -11.00%
EY 12.49 11.17 9.25 13.89 8.00 6.14 10.48 12.42%
DY 0.00 0.00 6.17 0.00 0.00 0.00 6.83 -
P/NAPS 2.04 2.06 1.68 1.18 1.17 1.11 1.29 35.77%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 19/08/21 28/05/21 25/02/21 19/11/20 13/08/20 27/05/20 20/02/20 -
Price 2.81 2.63 2.93 1.85 1.40 1.36 1.76 -
P/RPS 0.79 0.78 0.95 0.67 0.75 0.68 0.57 24.33%
P/EPS 7.95 7.93 13.96 8.65 12.50 15.59 10.43 -16.57%
EY 12.58 12.62 7.16 11.57 8.00 6.42 9.59 19.85%
DY 0.00 0.00 4.78 0.00 0.00 0.00 6.25 -
P/NAPS 2.02 1.83 2.17 1.42 1.17 1.06 1.41 27.11%

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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