[FPGROUP] QoQ TTM Result on 30-Jun-2021 [#4]

Announcement Date
24-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Jun-2021 [#4]
Profit Trend
QoQ- -7.22%
YoY- -27.47%
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TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 60,766 55,735 48,998 48,990 48,909 47,624 50,530 13.09%
PBT 14,367 15,080 13,729 14,631 15,759 15,717 19,534 -18.53%
Tax -2,978 -2,966 -2,718 -2,775 -2,967 -2,950 -3,688 -13.29%
NP 11,389 12,114 11,011 11,856 12,792 12,767 15,846 -19.77%
-
NP to SH 11,508 12,078 10,974 11,650 12,556 12,420 15,055 -16.41%
-
Tax Rate 20.73% 19.67% 19.80% 18.97% 18.83% 18.77% 18.88% -
Total Cost 49,377 43,621 37,987 37,134 36,117 34,857 34,684 26.57%
-
Net Worth 103,525 100,703 100,474 98,742 101,091 98,377 99,082 2.97%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 8,119 8,119 8,125 8,125 2,711 9,217 6,506 15.92%
Div Payout % 70.55% 67.22% 74.04% 69.74% 21.60% 74.22% 43.22% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 103,525 100,703 100,474 98,742 101,091 98,377 99,082 2.97%
NOSH 542,322 542,322 542,322 542,322 542,322 542,322 542,322 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 18.74% 21.73% 22.47% 24.20% 26.15% 26.81% 31.36% -
ROE 11.12% 11.99% 10.92% 11.80% 12.42% 12.62% 15.19% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 11.25 10.30 9.05 9.05 9.02 8.78 9.32 13.38%
EPS 2.13 2.23 2.03 2.15 2.32 2.29 2.78 -16.28%
DPS 1.50 1.50 1.50 1.50 0.50 1.70 1.20 16.05%
NAPS 0.1916 0.1861 0.1856 0.1824 0.1865 0.1814 0.1827 3.22%
Adjusted Per Share Value based on latest NOSH - 542,322
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 11.11 10.19 8.96 8.96 8.94 8.71 9.24 13.08%
EPS 2.10 2.21 2.01 2.13 2.30 2.27 2.75 -16.46%
DPS 1.48 1.48 1.49 1.49 0.50 1.69 1.19 15.66%
NAPS 0.1893 0.1842 0.1837 0.1806 0.1849 0.1799 0.1812 2.96%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 0.505 0.665 0.775 0.795 0.79 0.955 1.00 -
P/RPS 4.49 6.46 8.56 8.78 8.76 10.88 10.73 -44.08%
P/EPS 23.71 29.79 38.23 36.94 34.10 41.70 36.02 -24.34%
EY 4.22 3.36 2.62 2.71 2.93 2.40 2.78 32.11%
DY 2.97 2.26 1.94 1.89 0.63 1.78 1.20 83.07%
P/NAPS 2.64 3.57 4.18 4.36 4.24 5.26 5.47 -38.49%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 20/05/22 22/02/22 24/11/21 24/08/21 11/05/21 09/02/21 18/11/20 -
Price 0.445 0.55 0.735 0.82 0.78 1.05 1.11 -
P/RPS 3.96 5.34 8.12 9.06 8.64 11.96 11.91 -52.03%
P/EPS 20.89 24.64 36.26 38.10 33.67 45.85 39.99 -35.16%
EY 4.79 4.06 2.76 2.62 2.97 2.18 2.50 54.32%
DY 3.37 2.73 2.04 1.83 0.64 1.62 1.08 113.68%
P/NAPS 2.32 2.96 3.96 4.50 4.18 5.79 6.08 -47.42%

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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