[FFB] QoQ TTM Result on 31-Dec-2023 [#3]

Announcement Date
28-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
31-Dec-2023 [#3]
Profit Trend
QoQ- 3.91%
YoY- -29.24%
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 917,517 866,654 810,411 756,741 707,285 671,125 629,691 28.43%
PBT 106,532 91,541 69,066 48,733 45,054 43,860 52,174 60.73%
Tax -8,472 -7,359 -5,786 -4,980 -3,101 -3,629 -2,239 142.23%
NP 98,060 84,182 63,280 43,753 41,953 40,231 49,935 56.62%
-
NP to SH 96,548 83,154 63,530 44,490 42,817 41,214 50,079 54.71%
-
Tax Rate 7.95% 8.04% 8.38% 10.22% 6.88% 8.27% 4.29% -
Total Cost 819,457 782,472 747,131 712,988 665,332 630,894 579,756 25.86%
-
Net Worth 673,277 692,784 673,891 655,172 617,733 636,452 631,801 4.31%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 22,442 18,719 18,719 18,719 18,719 19,880 19,880 8.39%
Div Payout % 23.24% 22.51% 29.47% 42.08% 43.72% 48.24% 39.70% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 673,277 692,784 673,891 655,172 617,733 636,452 631,801 4.31%
NOSH 1,870,214 1,872,742 1,858,762 1,858,762 1,858,762 1,858,762 1,858,239 0.42%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 10.69% 9.71% 7.81% 5.78% 5.93% 5.99% 7.93% -
ROE 14.34% 12.00% 9.43% 6.79% 6.93% 6.48% 7.93% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 49.06 46.29 43.29 40.43 37.78 35.85 33.89 27.88%
EPS 5.16 4.44 3.39 2.38 2.29 2.20 2.69 54.19%
DPS 1.20 1.00 1.00 1.00 1.00 1.07 1.07 7.92%
NAPS 0.36 0.37 0.36 0.35 0.33 0.34 0.34 3.87%
Adjusted Per Share Value based on latest NOSH - 1,858,762
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 48.94 46.23 43.23 40.36 37.73 35.80 33.59 28.43%
EPS 5.15 4.44 3.39 2.37 2.28 2.20 2.67 54.76%
DPS 1.20 1.00 1.00 1.00 1.00 1.06 1.06 8.59%
NAPS 0.3591 0.3695 0.3594 0.3495 0.3295 0.3395 0.337 4.31%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.84 1.52 1.40 1.32 1.20 1.26 1.50 -
P/RPS 3.75 3.28 3.23 3.27 3.18 3.51 4.43 -10.48%
P/EPS 35.64 34.23 41.25 55.54 52.46 57.23 55.66 -25.64%
EY 2.81 2.92 2.42 1.80 1.91 1.75 1.80 34.46%
DY 0.65 0.66 0.71 0.76 0.83 0.85 0.71 -5.70%
P/NAPS 5.11 4.11 3.89 3.77 3.64 3.71 4.41 10.29%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 28/11/24 28/08/24 29/05/24 28/02/24 28/11/23 30/08/23 30/05/23 -
Price 1.79 1.60 1.45 1.42 1.31 1.20 1.55 -
P/RPS 3.65 3.46 3.35 3.51 3.47 3.35 4.57 -13.88%
P/EPS 34.67 36.03 42.72 59.75 57.27 54.50 57.51 -28.57%
EY 2.88 2.78 2.34 1.67 1.75 1.83 1.74 39.79%
DY 0.67 0.62 0.69 0.70 0.76 0.89 0.69 -1.93%
P/NAPS 4.97 4.32 4.03 4.06 3.97 3.53 4.56 5.89%

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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