[FPI] QoQ Annualized Quarter Result on 30-Sep-2021 [#3]

Announcement Date
18-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 4.75%
YoY- 73.02%
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 1,006,384 1,008,244 938,875 904,454 882,840 832,952 765,988 20.01%
PBT 139,738 109,484 124,734 117,965 112,024 106,368 69,474 59.54%
Tax -32,588 -25,312 -27,888 -26,444 -24,640 -24,340 -17,559 51.19%
NP 107,150 84,172 96,846 91,521 87,384 82,028 51,915 62.32%
-
NP to SH 107,202 84,224 96,898 91,572 87,420 82,068 51,923 62.35%
-
Tax Rate 23.32% 23.12% 22.36% 22.42% 22.00% 22.88% 25.27% -
Total Cost 899,234 924,072 842,029 812,933 795,456 750,924 714,073 16.66%
-
Net Worth 426,416 440,978 414,125 375,984 343,827 356,195 333,933 17.75%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - 50,197 - - - 34,630 -
Div Payout % - - 51.80% - - - 66.70% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 426,416 440,978 414,125 375,984 343,827 356,195 333,933 17.75%
NOSH 255,425 255,276 252,883 247,358 247,358 247,358 247,358 2.16%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 10.65% 8.35% 10.32% 10.12% 9.90% 9.85% 6.78% -
ROE 25.14% 19.10% 23.40% 24.36% 25.43% 23.04% 15.55% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 394.14 397.83 374.08 365.65 356.91 336.74 309.67 17.49%
EPS 42.14 33.24 39.00 37.07 35.40 33.20 21.00 59.29%
DPS 0.00 0.00 20.00 0.00 0.00 0.00 14.00 -
NAPS 1.67 1.74 1.65 1.52 1.39 1.44 1.35 15.28%
Adjusted Per Share Value based on latest NOSH - 247,358
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 390.07 390.79 363.90 350.56 342.18 322.84 296.89 20.01%
EPS 41.55 32.64 37.56 35.49 33.88 31.81 20.12 62.38%
DPS 0.00 0.00 19.46 0.00 0.00 0.00 13.42 -
NAPS 1.6527 1.7092 1.6051 1.4573 1.3326 1.3806 1.2943 17.75%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 2.73 3.75 3.75 3.98 2.83 2.97 2.27 -
P/RPS 0.69 0.94 1.00 1.09 0.79 0.88 0.73 -3.69%
P/EPS 6.50 11.28 9.71 10.75 8.01 8.95 10.81 -28.82%
EY 15.38 8.86 10.30 9.30 12.49 11.17 9.25 40.47%
DY 0.00 0.00 5.33 0.00 0.00 0.00 6.17 -
P/NAPS 1.63 2.16 2.27 2.62 2.04 2.06 1.68 -1.99%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 18/08/22 27/05/22 24/02/22 18/11/21 19/08/21 28/05/21 25/02/21 -
Price 3.13 3.24 3.78 3.80 2.81 2.63 2.93 -
P/RPS 0.79 0.81 1.01 1.04 0.79 0.78 0.95 -11.59%
P/EPS 7.46 9.75 9.79 10.26 7.95 7.93 13.96 -34.22%
EY 13.41 10.26 10.21 9.74 12.58 12.62 7.16 52.11%
DY 0.00 0.00 5.29 0.00 0.00 0.00 4.78 -
P/NAPS 1.87 1.86 2.29 2.50 2.02 1.83 2.17 -9.46%

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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