[FPI] QoQ Annualized Quarter Result on 31-Dec-2020 [#4]

Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -1.89%
YoY- 24.37%
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 904,454 882,840 832,952 765,988 684,240 464,264 498,056 48.79%
PBT 117,965 112,024 106,368 69,474 68,794 36,378 29,728 150.43%
Tax -26,444 -24,640 -24,340 -17,559 -15,868 -8,656 -8,128 119.40%
NP 91,521 87,384 82,028 51,915 52,926 27,722 21,600 161.61%
-
NP to SH 91,572 87,420 82,068 51,923 52,925 27,710 21,584 161.84%
-
Tax Rate 22.42% 22.00% 22.88% 25.27% 23.07% 23.79% 27.34% -
Total Cost 812,933 795,456 750,924 714,073 631,313 436,542 476,456 42.74%
-
Net Worth 375,984 343,827 356,195 333,933 321,565 296,829 316,618 12.12%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - 34,630 - - - -
Div Payout % - - - 66.70% - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 375,984 343,827 356,195 333,933 321,565 296,829 316,618 12.12%
NOSH 247,358 247,358 247,358 247,358 247,358 247,358 247,358 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 10.12% 9.90% 9.85% 6.78% 7.74% 5.97% 4.34% -
ROE 24.36% 25.43% 23.04% 15.55% 16.46% 9.34% 6.82% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 365.65 356.91 336.74 309.67 276.62 187.69 201.35 48.79%
EPS 37.07 35.40 33.20 21.00 21.33 11.20 8.80 160.60%
DPS 0.00 0.00 0.00 14.00 0.00 0.00 0.00 -
NAPS 1.52 1.39 1.44 1.35 1.30 1.20 1.28 12.12%
Adjusted Per Share Value based on latest NOSH - 247,358
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 350.56 342.18 322.84 296.89 265.21 179.94 193.04 48.79%
EPS 35.49 33.88 31.81 20.12 20.51 10.74 8.37 161.74%
DPS 0.00 0.00 0.00 13.42 0.00 0.00 0.00 -
NAPS 1.4573 1.3326 1.3806 1.2943 1.2464 1.1505 1.2272 12.12%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 3.98 2.83 2.97 2.27 1.54 1.40 1.42 -
P/RPS 1.09 0.79 0.88 0.73 0.56 0.75 0.71 33.04%
P/EPS 10.75 8.01 8.95 10.81 7.20 12.50 16.27 -24.12%
EY 9.30 12.49 11.17 9.25 13.89 8.00 6.14 31.85%
DY 0.00 0.00 0.00 6.17 0.00 0.00 0.00 -
P/NAPS 2.62 2.04 2.06 1.68 1.18 1.17 1.11 77.18%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 18/11/21 19/08/21 28/05/21 25/02/21 19/11/20 13/08/20 27/05/20 -
Price 3.80 2.81 2.63 2.93 1.85 1.40 1.36 -
P/RPS 1.04 0.79 0.78 0.95 0.67 0.75 0.68 32.71%
P/EPS 10.26 7.95 7.93 13.96 8.65 12.50 15.59 -24.32%
EY 9.74 12.58 12.62 7.16 11.57 8.00 6.42 31.99%
DY 0.00 0.00 0.00 4.78 0.00 0.00 0.00 -
P/NAPS 2.50 2.02 1.83 2.17 1.42 1.17 1.06 77.09%

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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