[FPI] QoQ Annualized Quarter Result on 31-Mar-2020 [#1]

Announcement Date
27-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -48.3%
YoY- -32.19%
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Annualized Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 765,988 684,240 464,264 498,056 766,198 787,817 660,502 10.33%
PBT 69,474 68,794 36,378 29,728 54,322 56,076 42,694 38.14%
Tax -17,559 -15,868 -8,656 -8,128 -12,536 -12,386 -8,946 56.44%
NP 51,915 52,926 27,722 21,600 41,786 43,689 33,748 33.08%
-
NP to SH 51,923 52,925 27,710 21,584 41,750 43,654 33,712 33.19%
-
Tax Rate 25.27% 23.07% 23.79% 27.34% 23.08% 22.09% 20.95% -
Total Cost 714,073 631,313 436,542 476,456 724,412 744,128 626,754 9.04%
-
Net Worth 333,933 321,565 296,829 316,618 309,197 301,776 284,461 11.22%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 34,630 - - - 27,209 - - -
Div Payout % 66.70% - - - 65.17% - - -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 333,933 321,565 296,829 316,618 309,197 301,776 284,461 11.22%
NOSH 247,358 247,358 247,358 247,358 247,358 247,358 247,358 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 6.78% 7.74% 5.97% 4.34% 5.45% 5.55% 5.11% -
ROE 15.55% 16.46% 9.34% 6.82% 13.50% 14.47% 11.85% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 309.67 276.62 187.69 201.35 309.75 318.49 267.02 10.33%
EPS 21.00 21.33 11.20 8.80 16.90 17.60 13.60 33.41%
DPS 14.00 0.00 0.00 0.00 11.00 0.00 0.00 -
NAPS 1.35 1.30 1.20 1.28 1.25 1.22 1.15 11.22%
Adjusted Per Share Value based on latest NOSH - 247,358
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 296.76 265.08 179.86 192.95 296.84 305.21 255.89 10.33%
EPS 20.12 20.50 10.74 8.36 16.17 16.91 13.06 33.21%
DPS 13.42 0.00 0.00 0.00 10.54 0.00 0.00 -
NAPS 1.2937 1.2458 1.15 1.2266 1.1979 1.1691 1.102 11.23%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 2.27 1.54 1.40 1.42 1.61 1.65 1.74 -
P/RPS 0.73 0.56 0.75 0.71 0.52 0.52 0.65 8.00%
P/EPS 10.81 7.20 12.50 16.27 9.54 9.35 12.77 -10.46%
EY 9.25 13.89 8.00 6.14 10.48 10.70 7.83 11.69%
DY 6.17 0.00 0.00 0.00 6.83 0.00 0.00 -
P/NAPS 1.68 1.18 1.17 1.11 1.29 1.35 1.51 7.33%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 25/02/21 19/11/20 13/08/20 27/05/20 20/02/20 14/11/19 22/08/19 -
Price 2.93 1.85 1.40 1.36 1.76 1.58 1.67 -
P/RPS 0.95 0.67 0.75 0.68 0.57 0.50 0.63 31.33%
P/EPS 13.96 8.65 12.50 15.59 10.43 8.95 12.25 9.05%
EY 7.16 11.57 8.00 6.42 9.59 11.17 8.16 -8.31%
DY 4.78 0.00 0.00 0.00 6.25 0.00 0.00 -
P/NAPS 2.17 1.42 1.17 1.06 1.41 1.30 1.45 30.67%

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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