[FPGROUP] QoQ TTM Result on 31-Dec-2020 [#2]

Stock
[FPGROUP] FOUNDPAC GROUP BERHAD
Announcement Date
09-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Dec-2020 [#2]
Profit Trend
QoQ- -17.5%
YoY- -19.27%
Quarter Report
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FPGROUP's Result
FPGROUP's Financial Summary
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 48,998 48,990 48,909 47,624 50,530 51,052 50,675 -2.21%
PBT 13,729 14,631 15,759 15,717 19,534 21,294 21,562 -25.96%
Tax -2,718 -2,775 -2,967 -2,950 -3,688 -4,229 -4,865 -32.14%
NP 11,011 11,856 12,792 12,767 15,846 17,065 16,697 -24.21%
-
NP to SH 10,974 11,650 12,556 12,420 15,055 16,062 15,497 -20.53%
-
Tax Rate 19.80% 18.97% 18.83% 18.77% 18.88% 19.86% 22.56% -
Total Cost 37,987 37,134 36,117 34,857 34,684 33,987 33,978 7.71%
-
Net Worth 100,474 98,742 101,091 98,377 99,082 95,991 91,735 6.24%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 8,125 8,125 2,711 9,217 6,506 6,506 6,506 15.95%
Div Payout % 74.04% 69.74% 21.60% 74.22% 43.22% 40.51% 41.98% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 100,474 98,742 101,091 98,377 99,082 95,991 91,735 6.24%
NOSH 542,322 542,322 542,322 542,322 542,322 542,322 542,172 0.01%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 22.47% 24.20% 26.15% 26.81% 31.36% 33.43% 32.95% -
ROE 10.92% 11.80% 12.42% 12.62% 15.19% 16.73% 16.89% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 9.05 9.05 9.02 8.78 9.32 9.41 9.35 -2.14%
EPS 2.03 2.15 2.32 2.29 2.78 2.96 2.86 -20.41%
DPS 1.50 1.50 0.50 1.70 1.20 1.20 1.20 16.02%
NAPS 0.1856 0.1824 0.1865 0.1814 0.1827 0.177 0.1692 6.35%
Adjusted Per Share Value based on latest NOSH - 542,322
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 8.96 8.96 8.94 8.71 9.24 9.34 9.27 -2.24%
EPS 2.01 2.13 2.30 2.27 2.75 2.94 2.83 -20.37%
DPS 1.49 1.49 0.50 1.69 1.19 1.19 1.19 16.15%
NAPS 0.1837 0.1806 0.1849 0.1799 0.1812 0.1755 0.1678 6.21%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.775 0.795 0.79 0.955 1.00 0.78 0.575 -
P/RPS 8.56 8.78 8.76 10.88 10.73 8.29 6.15 24.63%
P/EPS 38.23 36.94 34.10 41.70 36.02 26.34 20.12 53.34%
EY 2.62 2.71 2.93 2.40 2.78 3.80 4.97 -34.71%
DY 1.94 1.89 0.63 1.78 1.20 1.54 2.09 -4.83%
P/NAPS 4.18 4.36 4.24 5.26 5.47 4.41 3.40 14.74%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 24/11/21 24/08/21 11/05/21 09/02/21 18/11/20 18/08/20 14/05/20 -
Price 0.735 0.82 0.78 1.05 1.11 1.02 0.72 -
P/RPS 8.12 9.06 8.64 11.96 11.91 10.84 7.70 3.60%
P/EPS 36.26 38.10 33.67 45.85 39.99 34.44 25.19 27.45%
EY 2.76 2.62 2.97 2.18 2.50 2.90 3.97 -21.50%
DY 2.04 1.83 0.64 1.62 1.08 1.18 1.67 14.25%
P/NAPS 3.96 4.50 4.18 5.79 6.08 5.76 4.26 -4.74%

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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