[FPI] QoQ Quarter Result on 30-Sep-2021 [#3]

Announcement Date
18-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 7.66%
YoY- -3.37%
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Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 251,131 252,061 260,534 236,921 233,182 208,238 252,808 -0.44%
PBT 42,498 27,371 36,260 32,462 29,420 26,592 17,878 78.39%
Tax -9,966 -6,328 -8,055 -7,513 -6,235 -6,085 -5,658 46.00%
NP 32,532 21,043 28,205 24,949 23,185 20,507 12,220 92.42%
-
NP to SH 32,545 21,056 28,219 24,969 23,193 20,517 12,229 92.38%
-
Tax Rate 23.45% 23.12% 22.21% 23.14% 21.19% 22.88% 31.65% -
Total Cost 218,599 231,018 232,329 211,972 209,997 187,731 240,588 -6.20%
-
Net Worth 426,416 440,978 414,125 375,984 343,827 356,195 333,933 17.75%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - 50,197 - - - 34,630 -
Div Payout % - - 177.88% - - - 283.18% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 426,416 440,978 414,125 375,984 343,827 356,195 333,933 17.75%
NOSH 255,425 255,276 252,883 247,358 247,358 247,358 247,358 2.16%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 12.95% 8.35% 10.83% 10.53% 9.94% 9.85% 4.83% -
ROE 7.63% 4.77% 6.81% 6.64% 6.75% 5.76% 3.66% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 98.35 99.46 103.80 95.78 94.27 84.18 102.20 -2.53%
EPS 12.75 8.31 11.20 10.10 9.40 8.30 4.90 89.51%
DPS 0.00 0.00 20.00 0.00 0.00 0.00 14.00 -
NAPS 1.67 1.74 1.65 1.52 1.39 1.44 1.35 15.28%
Adjusted Per Share Value based on latest NOSH - 247,358
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 97.34 97.70 100.98 91.83 90.38 80.71 97.99 -0.44%
EPS 12.61 8.16 10.94 9.68 8.99 7.95 4.74 92.33%
DPS 0.00 0.00 19.46 0.00 0.00 0.00 13.42 -
NAPS 1.6527 1.7092 1.6051 1.4573 1.3326 1.3806 1.2943 17.75%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 2.73 3.75 3.75 3.98 2.83 2.97 2.27 -
P/RPS 2.78 3.77 3.61 4.16 3.00 3.53 2.22 16.22%
P/EPS 21.42 45.14 33.35 39.43 30.18 35.81 45.92 -39.93%
EY 4.67 2.22 3.00 2.54 3.31 2.79 2.18 66.41%
DY 0.00 0.00 5.33 0.00 0.00 0.00 6.17 -
P/NAPS 1.63 2.16 2.27 2.62 2.04 2.06 1.68 -1.99%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 18/08/22 27/05/22 24/02/22 18/11/21 19/08/21 28/05/21 25/02/21 -
Price 3.13 3.24 3.78 3.80 2.81 2.63 2.93 -
P/RPS 3.18 3.26 3.64 3.97 2.98 3.12 2.87 7.09%
P/EPS 24.56 39.00 33.62 37.65 29.97 31.71 59.27 -44.50%
EY 4.07 2.56 2.97 2.66 3.34 3.15 1.69 79.95%
DY 0.00 0.00 5.29 0.00 0.00 0.00 4.78 -
P/NAPS 1.87 1.86 2.29 2.50 2.02 1.83 2.17 -9.46%

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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