[FPGROUP] QoQ TTM Result on 31-Dec-2019 [#2]

Announcement Date
18-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Dec-2019 [#2]
Profit Trend
QoQ- 14.21%
YoY- 78.37%
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 50,530 51,052 50,675 51,142 47,656 44,946 42,105 12.89%
PBT 19,534 21,294 21,562 21,662 18,960 16,591 14,093 24.24%
Tax -3,688 -4,229 -4,865 -4,935 -4,479 -3,927 -3,522 3.10%
NP 15,846 17,065 16,697 16,727 14,481 12,664 10,571 30.88%
-
NP to SH 15,055 16,062 15,497 15,384 13,470 11,807 9,814 32.90%
-
Tax Rate 18.88% 19.86% 22.56% 22.78% 23.62% 23.67% 24.99% -
Total Cost 34,684 33,987 33,978 34,415 33,175 32,282 31,534 6.53%
-
Net Worth 99,082 95,991 91,735 91,447 84,520 80,190 74,472 20.90%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 6,506 6,506 6,506 5,186 5,186 5,186 10,366 -26.63%
Div Payout % 43.22% 40.51% 41.98% 33.71% 38.50% 43.92% 105.63% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 99,082 95,991 91,735 91,447 84,520 80,190 74,472 20.90%
NOSH 542,322 542,322 542,172 528,293 520,124 519,030 518,612 3.01%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 31.36% 33.43% 32.95% 32.71% 30.39% 28.18% 25.11% -
ROE 15.19% 16.73% 16.89% 16.82% 15.94% 14.72% 13.18% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 9.32 9.41 9.35 9.68 9.16 8.66 8.12 9.59%
EPS 2.78 2.96 2.86 2.91 2.59 2.27 1.89 29.24%
DPS 1.20 1.20 1.20 1.00 1.00 1.00 2.00 -28.79%
NAPS 0.1827 0.177 0.1692 0.1731 0.1625 0.1545 0.1436 17.36%
Adjusted Per Share Value based on latest NOSH - 528,293
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 9.24 9.34 9.27 9.35 8.71 8.22 7.70 12.88%
EPS 2.75 2.94 2.83 2.81 2.46 2.16 1.79 33.03%
DPS 1.19 1.19 1.19 0.95 0.95 0.95 1.90 -26.73%
NAPS 0.1812 0.1755 0.1678 0.1672 0.1546 0.1466 0.1362 20.90%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 1.00 0.78 0.575 0.78 0.375 0.325 0.325 -
P/RPS 10.73 8.29 6.15 8.06 4.09 3.75 4.00 92.71%
P/EPS 36.02 26.34 20.12 26.79 14.48 14.29 17.17 63.65%
EY 2.78 3.80 4.97 3.73 6.91 7.00 5.82 -38.81%
DY 1.20 1.54 2.09 1.28 2.67 3.08 6.15 -66.25%
P/NAPS 5.47 4.41 3.40 4.51 2.31 2.10 2.26 79.97%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 18/11/20 18/08/20 14/05/20 18/02/20 19/11/19 13/08/19 15/05/19 -
Price 1.11 1.02 0.72 0.95 0.545 0.325 0.375 -
P/RPS 11.91 10.84 7.70 9.81 5.95 3.75 4.62 87.68%
P/EPS 39.99 34.44 25.19 32.62 21.04 14.29 19.82 59.46%
EY 2.50 2.90 3.97 3.07 4.75 7.00 5.05 -37.34%
DY 1.08 1.18 1.67 1.05 1.83 3.08 5.33 -65.40%
P/NAPS 6.08 5.76 4.26 5.49 3.35 2.10 2.61 75.45%

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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