[FPI] QoQ Cumulative 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- 186.5%
YoY- 21.24%
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Cumulative Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 441,420 208,238 765,988 513,180 232,132 124,514 766,198 -30.78%
PBT 56,012 26,592 69,474 51,596 18,189 7,432 54,322 2.06%
Tax -12,320 -6,085 -17,559 -11,901 -4,328 -2,032 -12,536 -1.15%
NP 43,692 20,507 51,915 39,695 13,861 5,400 41,786 3.02%
-
NP to SH 43,710 20,517 51,923 39,694 13,855 5,396 41,750 3.10%
-
Tax Rate 22.00% 22.88% 25.27% 23.07% 23.79% 27.34% 23.08% -
Total Cost 397,728 187,731 714,073 473,485 218,271 119,114 724,412 -32.97%
-
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 12.71% 5.76% 15.55% 12.34% 4.67% 1.70% 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 178.45 84.18 309.67 207.46 93.84 50.34 309.75 -30.78%
EPS 17.70 8.30 21.00 16.00 5.60 2.20 16.90 3.13%
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 171.09 80.71 296.89 198.90 89.97 48.26 296.97 -30.78%
EPS 16.94 7.95 20.12 15.39 5.37 2.09 16.18 3.11%
DPS 0.00 0.00 13.42 0.00 0.00 0.00 10.55 -
NAPS 1.3326 1.3806 1.2943 1.2464 1.1505 1.2272 1.1984 7.33%
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 1.59 3.53 0.73 0.74 1.49 2.82 0.52 110.81%
P/EPS 16.02 35.81 10.81 9.60 24.99 65.09 9.54 41.32%
EY 6.24 2.79 9.25 10.42 4.00 1.54 10.48 -29.24%
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 1.57 3.12 0.95 0.89 1.49 2.70 0.57 96.61%
P/EPS 15.90 31.71 13.96 11.53 24.99 62.34 10.43 32.49%
EY 6.29 3.15 7.16 8.67 4.00 1.60 9.59 -24.52%
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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