[FPI] QoQ Annualized Quarter Result on 31-Mar-2022 [#1]

Announcement Date
27-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- -13.08%
YoY- 2.63%
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Annualized Quarter Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 984,018 1,071,053 1,006,384 1,008,244 938,875 904,454 882,840 7.48%
PBT 141,169 170,417 139,738 109,484 124,734 117,965 112,024 16.61%
Tax -35,217 -40,004 -32,588 -25,312 -27,888 -26,444 -24,640 26.80%
NP 105,952 130,413 107,150 84,172 96,846 91,521 87,384 13.66%
-
NP to SH 105,983 130,456 107,202 84,224 96,898 91,572 87,420 13.65%
-
Tax Rate 24.95% 23.47% 23.32% 23.12% 22.36% 22.42% 22.00% -
Total Cost 878,066 940,640 899,234 924,072 842,029 812,933 795,456 6.78%
-
Net Worth 478,420 470,031 426,416 440,978 414,125 375,984 343,827 24.56%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 53,726 - - - 50,197 - - -
Div Payout % 50.69% - - - 51.80% - - -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 478,420 470,031 426,416 440,978 414,125 375,984 343,827 24.56%
NOSH 256,266 255,540 255,425 255,276 252,883 247,358 247,358 2.38%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 10.77% 12.18% 10.65% 8.35% 10.32% 10.12% 9.90% -
ROE 22.15% 27.75% 25.14% 19.10% 23.40% 24.36% 25.43% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 384.62 419.28 394.14 397.83 374.08 365.65 356.91 5.09%
EPS 41.56 51.21 42.14 33.24 39.00 37.07 35.40 11.25%
DPS 21.00 0.00 0.00 0.00 20.00 0.00 0.00 -
NAPS 1.87 1.84 1.67 1.74 1.65 1.52 1.39 21.80%
Adjusted Per Share Value based on latest NOSH - 255,276
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 381.40 415.13 390.07 390.79 363.90 350.56 342.18 7.48%
EPS 41.08 50.56 41.55 32.64 37.56 35.49 33.88 13.66%
DPS 20.82 0.00 0.00 0.00 19.46 0.00 0.00 -
NAPS 1.8543 1.8218 1.6527 1.7092 1.6051 1.4573 1.3326 24.56%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 3.23 2.99 2.73 3.75 3.75 3.98 2.83 -
P/RPS 0.84 0.71 0.69 0.94 1.00 1.09 0.79 4.16%
P/EPS 7.80 5.85 6.50 11.28 9.71 10.75 8.01 -1.75%
EY 12.83 17.08 15.38 8.86 10.30 9.30 12.49 1.80%
DY 6.50 0.00 0.00 0.00 5.33 0.00 0.00 -
P/NAPS 1.73 1.63 1.63 2.16 2.27 2.62 2.04 -10.37%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 23/02/23 17/11/22 18/08/22 27/05/22 24/02/22 18/11/21 19/08/21 -
Price 3.45 3.18 3.13 3.24 3.78 3.80 2.81 -
P/RPS 0.90 0.76 0.79 0.81 1.01 1.04 0.79 9.05%
P/EPS 8.33 6.23 7.46 9.75 9.79 10.26 7.95 3.15%
EY 12.01 16.06 13.41 10.26 10.21 9.74 12.58 -3.03%
DY 6.09 0.00 0.00 0.00 5.29 0.00 0.00 -
P/NAPS 1.84 1.73 1.87 1.86 2.29 2.50 2.02 -6.01%

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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