[FPI] QoQ 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- 205.46%
YoY- 62.66%
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Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 233,182 208,238 252,808 281,048 107,618 124,514 175,335 20.95%
PBT 29,420 26,592 17,878 33,407 10,757 7,432 12,265 79.28%
Tax -6,235 -6,085 -5,658 -7,573 -2,296 -2,032 -3,246 54.58%
NP 23,185 20,507 12,220 25,834 8,461 5,400 9,019 87.76%
-
NP to SH 23,193 20,517 12,229 25,839 8,459 5,396 9,009 87.94%
-
Tax Rate 21.19% 22.88% 31.65% 22.67% 21.34% 27.34% 26.47% -
Total Cost 209,997 187,731 240,588 255,214 99,157 119,114 166,316 16.83%
-
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 % - - 283.18% - - - 302.02% -
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 9.94% 9.85% 4.83% 9.19% 7.86% 4.34% 5.14% -
ROE 6.75% 5.76% 3.66% 8.04% 2.85% 1.70% 2.91% -
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 94.27 84.18 102.20 113.62 43.51 50.34 70.88 20.96%
EPS 9.40 8.30 4.90 10.40 3.40 2.20 3.60 89.73%
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 90.34 80.67 97.94 108.88 41.69 48.24 67.93 20.95%
EPS 8.99 7.95 4.74 10.01 3.28 2.09 3.49 88.02%
DPS 0.00 0.00 13.42 0.00 0.00 0.00 10.54 -
NAPS 1.332 1.38 1.2937 1.2458 1.15 1.2266 1.1979 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 3.00 3.53 2.22 1.36 3.22 2.82 2.27 20.44%
P/EPS 30.18 35.81 45.92 14.74 40.94 65.09 44.21 -22.48%
EY 3.31 2.79 2.18 6.78 2.44 1.54 2.26 28.99%
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 2.98 3.12 2.87 1.63 3.22 2.70 2.48 13.03%
P/EPS 29.97 31.71 59.27 17.71 40.94 62.34 48.32 -27.29%
EY 3.34 3.15 1.69 5.65 2.44 1.60 2.07 37.60%
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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