[FPI] QoQ Quarter Result on 31-Dec-2020 [#4]

Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -52.67%
YoY- 35.74%
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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 236,921 233,182 208,238 252,808 281,048 107,618 124,514 53.49%
PBT 32,462 29,420 26,592 17,878 33,407 10,757 7,432 166.96%
Tax -7,513 -6,235 -6,085 -5,658 -7,573 -2,296 -2,032 138.91%
NP 24,949 23,185 20,507 12,220 25,834 8,461 5,400 177.14%
-
NP to SH 24,969 23,193 20,517 12,229 25,839 8,459 5,396 177.42%
-
Tax Rate 23.14% 21.19% 22.88% 31.65% 22.67% 21.34% 27.34% -
Total Cost 211,972 209,997 187,731 240,588 255,214 99,157 119,114 46.79%
-
Net Worth 375,984 343,827 356,195 333,933 321,565 296,829 316,618 12.12%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - 34,630 - - - -
Div Payout % - - - 283.18% - - - -
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 375,984 343,827 356,195 333,933 321,565 296,829 316,618 12.12%
NOSH 247,358 247,358 247,358 247,358 247,358 247,358 247,358 0.00%
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 10.53% 9.94% 9.85% 4.83% 9.19% 7.86% 4.34% -
ROE 6.64% 6.75% 5.76% 3.66% 8.04% 2.85% 1.70% -
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 95.78 94.27 84.18 102.20 113.62 43.51 50.34 53.48%
EPS 10.10 9.40 8.30 4.90 10.40 3.40 2.20 175.97%
DPS 0.00 0.00 0.00 14.00 0.00 0.00 0.00 -
NAPS 1.52 1.39 1.44 1.35 1.30 1.20 1.28 12.12%
Adjusted Per Share Value based on latest NOSH - 247,358
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 91.83 90.38 80.71 97.99 108.93 41.71 48.26 53.49%
EPS 9.68 8.99 7.95 4.74 10.01 3.28 2.09 177.59%
DPS 0.00 0.00 0.00 13.42 0.00 0.00 0.00 -
NAPS 1.4573 1.3326 1.3806 1.2943 1.2464 1.1505 1.2272 12.12%
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 3.98 2.83 2.97 2.27 1.54 1.40 1.42 -
P/RPS 4.16 3.00 3.53 2.22 1.36 3.22 2.82 29.55%
P/EPS 39.43 30.18 35.81 45.92 14.74 40.94 65.09 -28.38%
EY 2.54 3.31 2.79 2.18 6.78 2.44 1.54 39.55%
DY 0.00 0.00 0.00 6.17 0.00 0.00 0.00 -
P/NAPS 2.62 2.04 2.06 1.68 1.18 1.17 1.11 77.18%
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 18/11/21 19/08/21 28/05/21 25/02/21 19/11/20 13/08/20 27/05/20 -
Price 3.80 2.81 2.63 2.93 1.85 1.40 1.36 -
P/RPS 3.97 2.98 3.12 2.87 1.63 3.22 2.70 29.27%
P/EPS 37.65 29.97 31.71 59.27 17.71 40.94 62.34 -28.52%
EY 2.66 3.34 3.15 1.69 5.65 2.44 1.60 40.29%
DY 0.00 0.00 0.00 4.78 0.00 0.00 0.00 -
P/NAPS 2.50 2.02 1.83 2.17 1.42 1.17 1.06 77.09%

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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