[FPGROUP] QoQ TTM Result on 31-Dec-2023 [#2]

Announcement Date
20-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Dec-2023 [#2]
Profit Trend
QoQ- -3.35%
YoY- -43.77%
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 68,740 69,176 72,383 75,244 76,926 79,372 71,026 -2.15%
PBT 9,958 10,352 13,136 14,978 15,762 17,894 16,280 -27.87%
Tax -5,281 -5,534 -6,044 -4,642 -4,617 -4,755 -4,207 16.31%
NP 4,677 4,818 7,092 10,336 11,145 13,139 12,073 -46.76%
-
NP to SH 6,774 7,009 9,084 11,375 12,047 13,594 12,322 -32.81%
-
Tax Rate 53.03% 53.46% 46.01% 30.99% 29.29% 26.57% 25.84% -
Total Cost 64,063 64,358 65,291 64,908 65,781 66,233 58,953 5.68%
-
Net Worth 107,476 108,511 106,350 109,775 107,344 107,466 102,931 2.91%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 8,160 8,154 8,154 8,120 8,120 8,108 8,108 0.42%
Div Payout % 120.47% 116.35% 89.77% 71.39% 67.41% 59.65% 65.81% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 107,476 108,511 106,350 109,775 107,344 107,466 102,931 2.91%
NOSH 546,737 546,737 545,712 545,712 545,517 543,667 542,322 0.54%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 6.80% 6.96% 9.80% 13.74% 14.49% 16.55% 17.00% -
ROE 6.30% 6.46% 8.54% 10.36% 11.22% 12.65% 11.97% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 12.62 12.70 13.31 13.84 14.15 14.65 13.15 -2.69%
EPS 1.24 1.29 1.67 2.09 2.22 2.51 2.28 -33.29%
DPS 1.50 1.50 1.50 1.50 1.50 1.50 1.50 0.00%
NAPS 0.1973 0.1992 0.1956 0.2019 0.1975 0.1984 0.1905 2.35%
Adjusted Per Share Value based on latest NOSH - 546,737
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 12.57 12.65 13.24 13.76 14.07 14.51 12.99 -2.16%
EPS 1.24 1.28 1.66 2.08 2.20 2.49 2.25 -32.70%
DPS 1.49 1.49 1.49 1.49 1.49 1.48 1.48 0.44%
NAPS 0.1965 0.1984 0.1945 0.2007 0.1963 0.1965 0.1882 2.91%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.415 0.405 0.395 0.42 0.48 0.575 0.43 -
P/RPS 3.29 3.19 2.97 3.03 3.39 3.92 3.27 0.40%
P/EPS 33.37 31.48 23.64 20.08 21.66 22.91 18.86 46.13%
EY 3.00 3.18 4.23 4.98 4.62 4.36 5.30 -31.50%
DY 3.61 3.70 3.80 3.57 3.13 2.61 3.49 2.27%
P/NAPS 2.10 2.03 2.02 2.08 2.43 2.90 2.26 -4.76%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 20/02/24 22/11/23 25/08/23 16/05/23 14/02/23 23/11/22 23/08/22 -
Price 0.41 0.46 0.42 0.385 0.51 0.48 0.49 -
P/RPS 3.25 3.62 3.15 2.78 3.60 3.28 3.73 -8.75%
P/EPS 32.97 35.75 25.14 18.40 23.01 19.13 21.49 32.91%
EY 3.03 2.80 3.98 5.43 4.35 5.23 4.65 -24.78%
DY 3.66 3.26 3.57 3.90 2.94 3.13 3.06 12.64%
P/NAPS 2.08 2.31 2.15 1.91 2.58 2.42 2.57 -13.11%

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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