[FFB] QoQ TTM Result on 31-Mar-2023 [#4]

Announcement Date
30-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2023
Quarter
31-Mar-2023 [#4]
Profit Trend
QoQ- -20.35%
YoY- -37.31%
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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 756,741 707,285 671,125 629,691 596,395 550,897 511,160 29.80%
PBT 48,733 45,054 43,860 52,174 63,769 57,787 63,688 -16.30%
Tax -4,980 -3,101 -3,629 -2,239 -1,008 -2,022 11,130 -
NP 43,753 41,953 40,231 49,935 62,761 55,765 74,818 -30.00%
-
NP to SH 44,490 42,817 41,214 50,079 62,874 55,566 75,914 -29.90%
-
Tax Rate 10.22% 6.88% 8.27% 4.29% 1.58% 3.50% -17.48% -
Total Cost 712,988 665,332 630,894 579,756 533,634 495,132 436,342 38.60%
-
Net Worth 655,172 617,733 636,452 631,801 631,704 613,125 613,125 4.50%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 18,719 18,719 19,880 19,880 19,880 19,880 - -
Div Payout % 42.08% 43.72% 48.24% 39.70% 31.62% 35.78% - -
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 655,172 617,733 636,452 631,801 631,704 613,125 613,125 4.50%
NOSH 1,858,762 1,858,762 1,858,762 1,858,239 1,857,954 1,857,954 1,857,954 0.02%
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 5.78% 5.93% 5.99% 7.93% 10.52% 10.12% 14.64% -
ROE 6.79% 6.93% 6.48% 7.93% 9.95% 9.06% 12.38% -
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 40.43 37.78 35.85 33.89 32.10 29.65 27.51 29.17%
EPS 2.38 2.29 2.20 2.69 3.38 2.99 4.09 -30.23%
DPS 1.00 1.00 1.07 1.07 1.07 1.07 0.00 -
NAPS 0.35 0.33 0.34 0.34 0.34 0.33 0.33 3.98%
Adjusted Per Share Value based on latest NOSH - 1,858,239
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 40.37 37.73 35.80 33.59 31.81 29.39 27.27 29.79%
EPS 2.37 2.28 2.20 2.67 3.35 2.96 4.05 -29.96%
DPS 1.00 1.00 1.06 1.06 1.06 1.06 0.00 -
NAPS 0.3495 0.3295 0.3395 0.337 0.337 0.3271 0.3271 4.50%
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 1.32 1.20 1.26 1.50 1.61 1.61 1.62 -
P/RPS 3.27 3.18 3.51 4.43 5.02 5.43 5.89 -32.37%
P/EPS 55.54 52.46 57.23 55.66 47.58 53.83 39.65 25.11%
EY 1.80 1.91 1.75 1.80 2.10 1.86 2.52 -20.04%
DY 0.76 0.83 0.85 0.71 0.66 0.66 0.00 -
P/NAPS 3.77 3.64 3.71 4.41 4.74 4.88 4.91 -16.10%
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 28/02/24 28/11/23 30/08/23 30/05/23 24/02/23 23/11/22 - -
Price 1.42 1.31 1.20 1.55 1.51 1.57 0.00 -
P/RPS 3.51 3.47 3.35 4.57 4.70 5.29 0.00 -
P/EPS 59.75 57.27 54.50 57.51 44.62 52.50 0.00 -
EY 1.67 1.75 1.83 1.74 2.24 1.90 0.00 -
DY 0.70 0.76 0.89 0.69 0.71 0.68 0.00 -
P/NAPS 4.06 3.97 3.53 4.56 4.44 4.76 0.00 -

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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