[FPGROUP] QoQ TTM Result on 30-Sep-2018 [#1]

Announcement Date
21-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
30-Sep-2018 [#1]
Profit Trend
QoQ- 1.17%
YoY- -26.12%
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TTM Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 44,946 42,105 39,688 36,391 35,534 36,798 36,976 13.93%
PBT 16,591 14,093 12,649 11,198 10,694 11,692 12,816 18.83%
Tax -3,927 -3,522 -3,254 -2,912 -2,683 -2,704 -2,888 22.80%
NP 12,664 10,571 9,395 8,286 8,011 8,988 9,928 17.67%
-
NP to SH 11,807 9,814 8,625 7,615 7,527 8,678 9,819 13.11%
-
Tax Rate 23.67% 24.99% 25.73% 26.00% 25.09% 23.13% 22.53% -
Total Cost 32,282 31,534 30,293 28,105 27,523 27,810 27,048 12.55%
-
Net Worth 80,190 74,472 76,495 73,501 70,758 73,607 71,380 8.09%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 5,186 10,366 5,180 5,180 5,180 3,501 3,501 30.03%
Div Payout % 43.92% 105.63% 60.06% 68.02% 68.82% 40.35% 35.66% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 80,190 74,472 76,495 73,501 70,758 73,607 71,380 8.09%
NOSH 519,030 518,612 518,612 518,347 518,000 518,000 518,000 0.13%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 28.18% 25.11% 23.67% 22.77% 22.54% 24.43% 26.85% -
ROE 14.72% 13.18% 11.28% 10.36% 10.64% 11.79% 13.76% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 8.66 8.12 7.65 7.02 6.86 7.10 7.14 13.77%
EPS 2.27 1.89 1.66 1.47 1.45 1.68 1.90 12.63%
DPS 1.00 2.00 1.00 1.00 1.00 0.68 0.68 29.40%
NAPS 0.1545 0.1436 0.1475 0.1418 0.1366 0.1421 0.1378 7.94%
Adjusted Per Share Value based on latest NOSH - 518,347
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 8.22 7.70 7.26 6.65 6.50 6.73 6.76 13.96%
EPS 2.16 1.79 1.58 1.39 1.38 1.59 1.80 12.96%
DPS 0.95 1.90 0.95 0.95 0.95 0.64 0.64 30.21%
NAPS 0.1466 0.1362 0.1399 0.1344 0.1294 0.1346 0.1305 8.08%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 0.325 0.325 0.22 0.33 0.295 0.25 0.50 -
P/RPS 3.75 4.00 2.87 4.70 4.30 3.52 7.00 -34.11%
P/EPS 14.29 17.17 13.23 22.46 20.30 14.92 26.38 -33.62%
EY 7.00 5.82 7.56 4.45 4.93 6.70 3.79 50.70%
DY 3.08 6.15 4.55 3.03 3.39 2.70 1.35 73.56%
P/NAPS 2.10 2.26 1.49 2.33 2.16 1.76 3.63 -30.64%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 13/08/19 15/05/19 19/02/19 21/11/18 15/08/18 21/05/18 13/02/18 -
Price 0.325 0.375 0.295 0.25 0.38 0.225 0.32 -
P/RPS 3.75 4.62 3.85 3.56 5.54 3.17 4.48 -11.21%
P/EPS 14.29 19.82 17.74 17.02 26.15 13.43 16.88 -10.53%
EY 7.00 5.05 5.64 5.88 3.82 7.45 5.92 11.85%
DY 3.08 5.33 3.39 4.00 2.63 3.00 2.11 28.76%
P/NAPS 2.10 2.61 2.00 1.76 2.78 1.58 2.32 -6.44%

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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