[FPGROUP] QoQ TTM Result on 30-Sep-2022 [#1]

Announcement Date
23-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Sep-2022 [#1]
Profit Trend
QoQ- 10.32%
YoY- 23.87%
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 72,383 75,244 76,926 79,372 71,026 60,766 55,735 19.09%
PBT 13,136 14,978 15,762 17,894 16,280 14,367 15,080 -8.81%
Tax -6,044 -4,642 -4,617 -4,755 -4,207 -2,978 -2,966 60.94%
NP 7,092 10,336 11,145 13,139 12,073 11,389 12,114 -30.08%
-
NP to SH 9,084 11,375 12,047 13,594 12,322 11,508 12,078 -17.34%
-
Tax Rate 46.01% 30.99% 29.29% 26.57% 25.84% 20.73% 19.67% -
Total Cost 65,291 64,908 65,781 66,233 58,953 49,377 43,621 30.94%
-
Net Worth 106,350 109,775 107,344 107,466 102,931 103,525 100,703 3.71%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 8,154 8,120 8,120 8,108 8,108 8,119 8,119 0.28%
Div Payout % 89.77% 71.39% 67.41% 59.65% 65.81% 70.55% 67.22% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 106,350 109,775 107,344 107,466 102,931 103,525 100,703 3.71%
NOSH 545,712 545,712 545,517 543,667 542,322 542,322 542,322 0.41%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 9.80% 13.74% 14.49% 16.55% 17.00% 18.74% 21.73% -
ROE 8.54% 10.36% 11.22% 12.65% 11.97% 11.12% 11.99% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 13.31 13.84 14.15 14.65 13.15 11.25 10.30 18.69%
EPS 1.67 2.09 2.22 2.51 2.28 2.13 2.23 -17.57%
DPS 1.50 1.50 1.50 1.50 1.50 1.50 1.50 0.00%
NAPS 0.1956 0.2019 0.1975 0.1984 0.1905 0.1916 0.1861 3.38%
Adjusted Per Share Value based on latest NOSH - 543,667
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 13.24 13.76 14.07 14.51 12.99 11.11 10.19 19.12%
EPS 1.66 2.08 2.20 2.49 2.25 2.10 2.21 -17.41%
DPS 1.49 1.49 1.49 1.48 1.48 1.48 1.48 0.45%
NAPS 0.1945 0.2007 0.1963 0.1965 0.1882 0.1893 0.1842 3.70%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.395 0.42 0.48 0.575 0.43 0.505 0.665 -
P/RPS 2.97 3.03 3.39 3.92 3.27 4.49 6.46 -40.51%
P/EPS 23.64 20.08 21.66 22.91 18.86 23.71 29.79 -14.32%
EY 4.23 4.98 4.62 4.36 5.30 4.22 3.36 16.64%
DY 3.80 3.57 3.13 2.61 3.49 2.97 2.26 41.53%
P/NAPS 2.02 2.08 2.43 2.90 2.26 2.64 3.57 -31.66%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 25/08/23 16/05/23 14/02/23 23/11/22 23/08/22 20/05/22 22/02/22 -
Price 0.42 0.385 0.51 0.48 0.49 0.445 0.55 -
P/RPS 3.15 2.78 3.60 3.28 3.73 3.96 5.34 -29.73%
P/EPS 25.14 18.40 23.01 19.13 21.49 20.89 24.64 1.35%
EY 3.98 5.43 4.35 5.23 4.65 4.79 4.06 -1.32%
DY 3.57 3.90 2.94 3.13 3.06 3.37 2.73 19.64%
P/NAPS 2.15 1.91 2.58 2.42 2.57 2.32 2.96 -19.24%

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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