[FFB] QoQ TTM Result on 30-Sep-2023 [#2]

Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
30-Sep-2023 [#2]
Profit Trend
QoQ- 3.89%
YoY- -22.94%
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 866,654 810,411 756,741 707,285 671,125 629,691 596,395 28.32%
PBT 91,541 69,066 48,733 45,054 43,860 52,174 63,769 27.28%
Tax -7,359 -5,786 -4,980 -3,101 -3,629 -2,239 -1,008 276.78%
NP 84,182 63,280 43,753 41,953 40,231 49,935 62,761 21.64%
-
NP to SH 83,154 63,530 44,490 42,817 41,214 50,079 62,874 20.50%
-
Tax Rate 8.04% 8.38% 10.22% 6.88% 8.27% 4.29% 1.58% -
Total Cost 782,472 747,131 712,988 665,332 630,894 579,756 533,634 29.09%
-
Net Worth 692,784 673,891 655,172 617,733 636,452 631,801 631,704 6.35%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 18,719 18,719 18,719 18,719 19,880 19,880 19,880 -3.93%
Div Payout % 22.51% 29.47% 42.08% 43.72% 48.24% 39.70% 31.62% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 692,784 673,891 655,172 617,733 636,452 631,801 631,704 6.35%
NOSH 1,872,742 1,858,762 1,858,762 1,858,762 1,858,762 1,858,239 1,857,954 0.53%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 9.71% 7.81% 5.78% 5.93% 5.99% 7.93% 10.52% -
ROE 12.00% 9.43% 6.79% 6.93% 6.48% 7.93% 9.95% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 46.29 43.29 40.43 37.78 35.85 33.89 32.10 27.66%
EPS 4.44 3.39 2.38 2.29 2.20 2.69 3.38 19.96%
DPS 1.00 1.00 1.00 1.00 1.07 1.07 1.07 -4.41%
NAPS 0.37 0.36 0.35 0.33 0.34 0.34 0.34 5.80%
Adjusted Per Share Value based on latest NOSH - 1,858,762
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 46.23 43.23 40.36 37.73 35.80 33.59 31.81 28.33%
EPS 4.44 3.39 2.37 2.28 2.20 2.67 3.35 20.67%
DPS 1.00 1.00 1.00 1.00 1.06 1.06 1.06 -3.81%
NAPS 0.3695 0.3594 0.3495 0.3295 0.3395 0.337 0.3369 6.35%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.52 1.40 1.32 1.20 1.26 1.50 1.61 -
P/RPS 3.28 3.23 3.27 3.18 3.51 4.43 5.02 -24.72%
P/EPS 34.23 41.25 55.54 52.46 57.23 55.66 47.58 -19.72%
EY 2.92 2.42 1.80 1.91 1.75 1.80 2.10 24.60%
DY 0.66 0.71 0.76 0.83 0.85 0.71 0.66 0.00%
P/NAPS 4.11 3.89 3.77 3.64 3.71 4.41 4.74 -9.07%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/08/24 29/05/24 28/02/24 28/11/23 30/08/23 30/05/23 24/02/23 -
Price 1.60 1.45 1.42 1.31 1.20 1.55 1.51 -
P/RPS 3.46 3.35 3.51 3.47 3.35 4.57 4.70 -18.48%
P/EPS 36.03 42.72 59.75 57.27 54.50 57.51 44.62 -13.29%
EY 2.78 2.34 1.67 1.75 1.83 1.74 2.24 15.50%
DY 0.62 0.69 0.70 0.76 0.89 0.69 0.71 -8.64%
P/NAPS 4.32 4.03 4.06 3.97 3.53 4.56 4.44 -1.81%

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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