[FPGROUP] QoQ TTM Result on 30-Jun-2024 [#4]

Announcement Date
27-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Jun-2024 [#4]
Profit Trend
QoQ- 5.37%
YoY- -29.35%
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 64,152 67,368 68,740 69,176 72,383 75,244 76,926 -11.41%
PBT 7,883 9,055 9,958 10,352 13,136 14,978 15,762 -37.01%
Tax -3,085 -5,224 -5,281 -5,534 -6,044 -4,642 -4,617 -23.58%
NP 4,798 3,831 4,677 4,818 7,092 10,336 11,145 -43.01%
-
NP to SH 6,418 6,091 6,774 7,009 9,084 11,375 12,047 -34.30%
-
Tax Rate 39.13% 57.69% 53.03% 53.46% 46.01% 30.99% 29.29% -
Total Cost 59,354 63,537 64,063 64,358 65,291 64,908 65,781 -6.63%
-
Net Worth 106,369 109,078 107,476 108,511 106,350 109,775 107,344 -0.60%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 8,170 8,160 8,160 8,154 8,154 8,120 8,120 0.41%
Div Payout % 127.30% 133.98% 120.47% 116.35% 89.77% 71.39% 67.41% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 106,369 109,078 107,476 108,511 106,350 109,775 107,344 -0.60%
NOSH 546,847 546,847 546,737 546,737 545,712 545,712 545,517 0.16%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 7.48% 5.69% 6.80% 6.96% 9.80% 13.74% 14.49% -
ROE 6.03% 5.58% 6.30% 6.46% 8.54% 10.36% 11.22% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 11.78 12.36 12.62 12.70 13.31 13.84 14.15 -11.51%
EPS 1.18 1.12 1.24 1.29 1.67 2.09 2.22 -34.40%
DPS 1.50 1.50 1.50 1.50 1.50 1.50 1.50 0.00%
NAPS 0.1953 0.2002 0.1973 0.1992 0.1956 0.2019 0.1975 -0.74%
Adjusted Per Share Value based on latest NOSH - 546,847
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 11.70 12.29 12.54 12.62 13.20 13.72 14.03 -11.41%
EPS 1.17 1.11 1.24 1.28 1.66 2.07 2.20 -34.38%
DPS 1.49 1.49 1.49 1.49 1.49 1.48 1.48 0.45%
NAPS 0.194 0.199 0.196 0.1979 0.194 0.2002 0.1958 -0.61%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.405 0.37 0.415 0.405 0.395 0.42 0.48 -
P/RPS 3.44 2.99 3.29 3.19 2.97 3.03 3.39 0.98%
P/EPS 34.37 33.10 33.37 31.48 23.64 20.08 21.66 36.08%
EY 2.91 3.02 3.00 3.18 4.23 4.98 4.62 -26.54%
DY 3.70 4.05 3.61 3.70 3.80 3.57 3.13 11.81%
P/NAPS 2.07 1.85 2.10 2.03 2.02 2.08 2.43 -10.14%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 27/08/24 14/05/24 20/02/24 22/11/23 25/08/23 16/05/23 14/02/23 -
Price 0.355 0.385 0.41 0.46 0.42 0.385 0.51 -
P/RPS 3.01 3.11 3.25 3.62 3.15 2.78 3.60 -11.25%
P/EPS 30.13 34.44 32.97 35.75 25.14 18.40 23.01 19.70%
EY 3.32 2.90 3.03 2.80 3.98 5.43 4.35 -16.49%
DY 4.23 3.90 3.66 3.26 3.57 3.90 2.94 27.47%
P/NAPS 1.82 1.92 2.08 2.31 2.15 1.91 2.58 -20.77%

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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