[FPGROUP] QoQ TTM Result on 31-Dec-2018 [#2]

Announcement Date
19-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
31-Dec-2018 [#2]
Profit Trend
QoQ- 13.26%
YoY- -12.16%
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TTM Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 47,656 44,946 42,105 39,688 36,391 35,534 36,798 18.79%
PBT 18,960 16,591 14,093 12,649 11,198 10,694 11,692 37.98%
Tax -4,479 -3,927 -3,522 -3,254 -2,912 -2,683 -2,704 39.95%
NP 14,481 12,664 10,571 9,395 8,286 8,011 8,988 37.39%
-
NP to SH 13,470 11,807 9,814 8,625 7,615 7,527 8,678 34.02%
-
Tax Rate 23.62% 23.67% 24.99% 25.73% 26.00% 25.09% 23.13% -
Total Cost 33,175 32,282 31,534 30,293 28,105 27,523 27,810 12.46%
-
Net Worth 84,520 80,190 74,472 76,495 73,501 70,758 73,607 9.64%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 5,186 5,186 10,366 5,180 5,180 5,180 3,501 29.91%
Div Payout % 38.50% 43.92% 105.63% 60.06% 68.02% 68.82% 40.35% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 84,520 80,190 74,472 76,495 73,501 70,758 73,607 9.64%
NOSH 520,124 519,030 518,612 518,612 518,347 518,000 518,000 0.27%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 30.39% 28.18% 25.11% 23.67% 22.77% 22.54% 24.43% -
ROE 15.94% 14.72% 13.18% 11.28% 10.36% 10.64% 11.79% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 9.16 8.66 8.12 7.65 7.02 6.86 7.10 18.49%
EPS 2.59 2.27 1.89 1.66 1.47 1.45 1.68 33.41%
DPS 1.00 1.00 2.00 1.00 1.00 1.00 0.68 29.28%
NAPS 0.1625 0.1545 0.1436 0.1475 0.1418 0.1366 0.1421 9.34%
Adjusted Per Share Value based on latest NOSH - 518,612
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 8.71 8.22 7.70 7.26 6.65 6.50 6.73 18.74%
EPS 2.46 2.16 1.79 1.58 1.39 1.38 1.59 33.73%
DPS 0.95 0.95 1.90 0.95 0.95 0.95 0.64 30.09%
NAPS 0.1546 0.1466 0.1362 0.1399 0.1344 0.1294 0.1346 9.66%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 0.375 0.325 0.325 0.22 0.33 0.295 0.25 -
P/RPS 4.09 3.75 4.00 2.87 4.70 4.30 3.52 10.51%
P/EPS 14.48 14.29 17.17 13.23 22.46 20.30 14.92 -1.97%
EY 6.91 7.00 5.82 7.56 4.45 4.93 6.70 2.07%
DY 2.67 3.08 6.15 4.55 3.03 3.39 2.70 -0.74%
P/NAPS 2.31 2.10 2.26 1.49 2.33 2.16 1.76 19.85%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 19/11/19 13/08/19 15/05/19 19/02/19 21/11/18 15/08/18 21/05/18 -
Price 0.545 0.325 0.375 0.295 0.25 0.38 0.225 -
P/RPS 5.95 3.75 4.62 3.85 3.56 5.54 3.17 52.10%
P/EPS 21.04 14.29 19.82 17.74 17.02 26.15 13.43 34.85%
EY 4.75 7.00 5.05 5.64 5.88 3.82 7.45 -25.90%
DY 1.83 3.08 5.33 3.39 4.00 2.63 3.00 -28.05%
P/NAPS 3.35 2.10 2.61 2.00 1.76 2.78 1.58 64.96%

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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