[FPGROUP] QoQ Quarter Result on 31-Dec-2020 [#2]

Announcement Date
09-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Dec-2020 [#2]
Profit Trend
QoQ- -34.58%
YoY- -56.72%
View:
Show?
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 12,448 12,496 12,428 11,626 12,440 12,415 11,143 7.65%
PBT 3,237 3,630 4,060 2,802 4,139 4,758 4,018 -13.40%
Tax -879 -274 -870 -695 -936 -466 -853 2.01%
NP 2,358 3,356 3,190 2,107 3,203 4,292 3,165 -17.80%
-
NP to SH 2,398 3,309 3,256 2,011 3,074 4,215 3,120 -16.07%
-
Tax Rate 27.15% 7.55% 21.43% 24.80% 22.61% 9.79% 21.23% -
Total Cost 10,090 9,140 9,238 9,519 9,237 8,123 7,978 16.93%
-
Net Worth 100,474 98,742 101,091 98,377 99,082 95,991 91,735 6.24%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - 5,413 - 2,711 - - 6,506 -
Div Payout % - 163.60% - 134.84% - - 208.53% -
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 100,474 98,742 101,091 98,377 99,082 95,991 91,735 6.24%
NOSH 542,322 542,322 542,322 542,322 542,322 542,322 542,172 0.01%
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 18.94% 26.86% 25.67% 18.12% 25.75% 34.57% 28.40% -
ROE 2.39% 3.35% 3.22% 2.04% 3.10% 4.39% 3.40% -
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 2.30 2.31 2.29 2.14 2.29 2.29 2.06 7.61%
EPS 0.44 0.61 0.60 0.37 0.57 0.78 0.58 -16.80%
DPS 0.00 1.00 0.00 0.50 0.00 0.00 1.20 -
NAPS 0.1856 0.1824 0.1865 0.1814 0.1827 0.177 0.1692 6.35%
Adjusted Per Share Value based on latest NOSH - 542,322
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 2.28 2.29 2.27 2.13 2.27 2.27 2.04 7.68%
EPS 0.44 0.61 0.60 0.37 0.56 0.77 0.57 -15.83%
DPS 0.00 0.99 0.00 0.50 0.00 0.00 1.19 -
NAPS 0.1837 0.1806 0.1849 0.1799 0.1812 0.1755 0.1678 6.21%
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 0.775 0.795 0.79 0.955 1.00 0.78 0.575 -
P/RPS 33.70 34.44 34.46 44.55 43.60 34.07 27.98 13.18%
P/EPS 174.96 130.06 131.52 257.54 176.42 100.36 99.92 45.22%
EY 0.57 0.77 0.76 0.39 0.57 1.00 1.00 -31.23%
DY 0.00 1.26 0.00 0.52 0.00 0.00 2.09 -
P/NAPS 4.18 4.36 4.24 5.26 5.47 4.41 3.40 14.74%
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 24/11/21 24/08/21 11/05/21 09/02/21 18/11/20 18/08/20 14/05/20 -
Price 0.735 0.82 0.78 1.05 1.11 1.02 0.72 -
P/RPS 31.96 35.52 34.02 48.98 48.39 44.56 35.03 -5.92%
P/EPS 165.93 134.15 129.85 283.16 195.83 131.24 125.12 20.68%
EY 0.60 0.75 0.77 0.35 0.51 0.76 0.80 -17.43%
DY 0.00 1.22 0.00 0.48 0.00 0.00 1.67 -
P/NAPS 3.96 4.50 4.18 5.79 6.08 5.76 4.26 -4.74%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment