[FPGROUP] QoQ TTM Result on 31-Mar-2021 [#3]

Announcement Date
11-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Mar-2021 [#3]
Profit Trend
QoQ- 1.1%
YoY- -18.98%
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 55,735 48,998 48,990 48,909 47,624 50,530 51,052 6.00%
PBT 15,080 13,729 14,631 15,759 15,717 19,534 21,294 -20.49%
Tax -2,966 -2,718 -2,775 -2,967 -2,950 -3,688 -4,229 -21.01%
NP 12,114 11,011 11,856 12,792 12,767 15,846 17,065 -20.37%
-
NP to SH 12,078 10,974 11,650 12,556 12,420 15,055 16,062 -17.26%
-
Tax Rate 19.67% 19.80% 18.97% 18.83% 18.77% 18.88% 19.86% -
Total Cost 43,621 37,987 37,134 36,117 34,857 34,684 33,987 18.04%
-
Net Worth 100,703 100,474 98,742 101,091 98,377 99,082 95,991 3.23%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 8,119 8,125 8,125 2,711 9,217 6,506 6,506 15.86%
Div Payout % 67.22% 74.04% 69.74% 21.60% 74.22% 43.22% 40.51% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 100,703 100,474 98,742 101,091 98,377 99,082 95,991 3.23%
NOSH 542,322 542,322 542,322 542,322 542,322 542,322 542,322 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 21.73% 22.47% 24.20% 26.15% 26.81% 31.36% 33.43% -
ROE 11.99% 10.92% 11.80% 12.42% 12.62% 15.19% 16.73% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 10.30 9.05 9.05 9.02 8.78 9.32 9.41 6.19%
EPS 2.23 2.03 2.15 2.32 2.29 2.78 2.96 -17.16%
DPS 1.50 1.50 1.50 0.50 1.70 1.20 1.20 15.99%
NAPS 0.1861 0.1856 0.1824 0.1865 0.1814 0.1827 0.177 3.38%
Adjusted Per Share Value based on latest NOSH - 542,322
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 10.19 8.96 8.96 8.94 8.71 9.24 9.34 5.96%
EPS 2.21 2.01 2.13 2.30 2.27 2.75 2.94 -17.28%
DPS 1.48 1.49 1.49 0.50 1.69 1.19 1.19 15.60%
NAPS 0.1842 0.1837 0.1806 0.1849 0.1799 0.1812 0.1755 3.26%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.665 0.775 0.795 0.79 0.955 1.00 0.78 -
P/RPS 6.46 8.56 8.78 8.76 10.88 10.73 8.29 -15.28%
P/EPS 29.79 38.23 36.94 34.10 41.70 36.02 26.34 8.52%
EY 3.36 2.62 2.71 2.93 2.40 2.78 3.80 -7.85%
DY 2.26 1.94 1.89 0.63 1.78 1.20 1.54 29.04%
P/NAPS 3.57 4.18 4.36 4.24 5.26 5.47 4.41 -13.10%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 22/02/22 24/11/21 24/08/21 11/05/21 09/02/21 18/11/20 18/08/20 -
Price 0.55 0.735 0.82 0.78 1.05 1.11 1.02 -
P/RPS 5.34 8.12 9.06 8.64 11.96 11.91 10.84 -37.54%
P/EPS 24.64 36.26 38.10 33.67 45.85 39.99 34.44 -19.95%
EY 4.06 2.76 2.62 2.97 2.18 2.50 2.90 25.06%
DY 2.73 2.04 1.83 0.64 1.62 1.08 1.18 74.65%
P/NAPS 2.96 3.96 4.50 4.18 5.79 6.08 5.76 -35.76%

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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