[FPI] QoQ TTM Result on 31-Mar-2018 [#1]

Announcement Date
25-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -5.5%
YoY- 84.35%
View:
Show?
TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 560,520 542,831 504,095 484,374 462,621 422,654 376,614 30.26%
PBT 45,077 46,892 43,830 45,016 48,009 41,801 32,510 24.27%
Tax -8,445 -6,151 -5,317 -5,147 -5,772 -7,522 -5,124 39.40%
NP 36,632 40,741 38,513 39,869 42,237 34,279 27,386 21.33%
-
NP to SH 36,644 40,756 38,675 39,986 42,313 34,298 27,071 22.29%
-
Tax Rate 18.73% 13.12% 12.13% 11.43% 12.02% 17.99% 15.76% -
Total Cost 523,888 502,090 465,582 444,505 420,384 388,375 349,228 30.94%
-
Net Worth 294,356 286,935 269,620 281,988 277,040 267,146 252,305 10.79%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 24,735 19,788 19,788 19,788 19,788 14,841 14,841 40.44%
Div Payout % 67.50% 48.55% 51.17% 49.49% 46.77% 43.27% 54.82% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 294,356 286,935 269,620 281,988 277,040 267,146 252,305 10.79%
NOSH 247,358 247,358 247,358 247,358 247,358 247,358 247,358 0.00%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 6.54% 7.51% 7.64% 8.23% 9.13% 8.11% 7.27% -
ROE 12.45% 14.20% 14.34% 14.18% 15.27% 12.84% 10.73% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 226.60 219.45 203.79 195.82 187.02 170.87 152.25 30.26%
EPS 14.81 16.48 15.64 16.17 17.11 13.87 10.94 22.30%
DPS 10.00 8.00 8.00 8.00 8.00 6.00 6.00 40.44%
NAPS 1.19 1.16 1.09 1.14 1.12 1.08 1.02 10.79%
Adjusted Per Share Value based on latest NOSH - 247,358
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 217.20 210.35 195.34 187.70 179.27 163.78 145.94 30.25%
EPS 14.20 15.79 14.99 15.49 16.40 13.29 10.49 22.30%
DPS 9.59 7.67 7.67 7.67 7.67 5.75 5.75 40.50%
NAPS 1.1406 1.1119 1.0448 1.0927 1.0735 1.0352 0.9777 10.78%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 1.68 1.54 1.33 1.54 1.72 1.28 0.915 -
P/RPS 0.74 0.70 0.65 0.79 0.92 0.75 0.60 14.96%
P/EPS 11.34 9.35 8.51 9.53 10.05 9.23 8.36 22.47%
EY 8.82 10.70 11.76 10.50 9.95 10.83 11.96 -18.32%
DY 5.95 5.19 6.02 5.19 4.65 4.69 6.56 -6.28%
P/NAPS 1.41 1.33 1.22 1.35 1.54 1.19 0.90 34.78%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 21/02/19 15/11/18 16/08/18 25/05/18 28/02/18 16/11/17 17/08/17 -
Price 2.00 1.61 1.47 1.46 1.82 1.59 1.16 -
P/RPS 0.88 0.73 0.72 0.75 0.97 0.93 0.76 10.23%
P/EPS 13.50 9.77 9.40 9.03 10.64 11.47 10.60 17.44%
EY 7.41 10.23 10.64 11.07 9.40 8.72 9.43 -14.80%
DY 5.00 4.97 5.44 5.48 4.40 3.77 5.17 -2.19%
P/NAPS 1.68 1.39 1.35 1.28 1.63 1.47 1.14 29.40%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment