[FPI] QoQ TTM Result on 30-Jun-2015 [#2]

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
TTM Result
Revenue	381,140	388,919	381,865	435,160	443,088	464,511	411,436	-4.96%
YoY %	-2.00%	1.85%	-12.25%	-1.79%	-4.61%	12.90%	-	-
Horiz. %	92.64%	94.53%	92.81%	105.77%	107.69%	112.90%	100.00%	-
PBT	25,101	24,268	12,649	5,207	4,898	8,460	14,688	42.89%
YoY %	3.43%	91.86%	142.92%	6.31%	-42.10%	-42.40%	-	-
Horiz. %	170.89%	165.22%	86.12%	35.45%	33.35%	57.60%	100.00%	-
Tax	-887	-2,189	-1,921	-303	219	-765	-1,916	-40.12%
YoY %	59.48%	-13.95%	-533.99%	-238.36%	128.63%	60.07%	-	-
Horiz. %	46.29%	114.25%	100.26%	15.81%	-11.43%	39.93%	100.00%	-
NP	24,214	22,079	10,728	4,904	5,117	7,695	12,772	53.12%
YoY %	9.67%	105.81%	118.76%	-4.16%	-33.50%	-39.75%	-	-
Horiz. %	189.59%	172.87%	84.00%	38.40%	40.06%	60.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	21,832	19,365	9,884	4,823	4,852	7,589	12,012	48.87%
YoY %	12.74%	95.92%	104.93%	-0.60%	-36.07%	-36.82%	-	-
Horiz. %	181.75%	161.21%	82.28%	40.15%	40.39%	63.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	3.53%	9.02%	15.19%	5.82%	-4.47%	9.04%	13.04%	-
YoY %	-60.86%	-40.62%	161.00%	230.20%	-149.45%	-30.67%	-	-
Horiz. %	27.07%	69.17%	116.49%	44.63%	-34.28%	69.33%	100.00%	-
Total Cost	356,926	366,840	371,137	430,256	437,971	456,816	398,664	-7.10%
YoY %	-2.70%	-1.16%	-13.74%	-1.76%	-4.13%	14.59%	-	-
Horiz. %	89.53%	92.02%	93.10%	107.92%	109.86%	114.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	234,990	267,146	257,252	241,896	229,577	244,884	244,020	-2.48%
YoY %	-12.04%	3.85%	6.35%	5.37%	-6.25%	0.35%	-	-
Horiz. %	96.30%	109.48%	105.42%	99.13%	94.08%	100.35%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Dividend
Div	17,315	17,315	6,734	6,734	6,734	6,734	14,902	10.51%
YoY %	0.00%	157.13%	0.00%	0.00%	0.00%	-54.81%	-	-
Horiz. %	116.19%	116.19%	45.19%	45.19%	45.19%	45.19%	100.00%	-
Div Payout %	79.31%	89.41%	68.14%	139.64%	138.81%	88.75%	124.06%	-
YoY %	-11.30%	31.22%	-51.20%	0.60%	56.41%	-28.46%	-	-
Horiz. %	63.93%	72.07%	54.93%	112.56%	111.89%	71.54%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Equity
Net Worth	234,990	267,146	257,252	241,896	229,577	244,884	244,020	-2.48%
YoY %	-12.04%	3.85%	6.35%	5.37%	-6.25%	0.35%	-	-
Horiz. %	96.30%	109.48%	105.42%	99.13%	94.08%	100.35%	100.00%	-
NOSH	247,358	247,358	247,358	246,833	239,142	247,358	248,999	-0.43%
YoY %	0.00%	0.00%	0.21%	3.22%	-3.32%	-0.66%	-	-
Horiz. %	99.34%	99.34%	99.34%	99.13%	96.04%	99.34%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Ratio Analysis
NP Margin	6.35%	5.68%	2.81%	1.13%	1.15%	1.66%	3.10%	-
YoY %	11.80%	102.14%	148.67%	-1.74%	-30.72%	-46.45%	-	-
Horiz. %	204.84%	183.23%	90.65%	36.45%	37.10%	53.55%	100.00%	-
ROE	9.29%	7.25%	3.84%	1.99%	2.11%	3.10%	4.92%	-
YoY %	28.14%	88.80%	92.96%	-5.69%	-31.94%	-36.99%	-	-
Horiz. %	188.82%	147.36%	78.05%	40.45%	42.89%	63.01%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Per Share
RPS	154.08	157.23	154.38	176.30	185.28	187.79	165.24	-4.55%
YoY %	-2.00%	1.85%	-12.43%	-4.85%	-1.34%	13.65%	-	-
Horiz. %	93.25%	95.15%	93.43%	106.69%	112.13%	113.65%	100.00%	-
EPS	8.83	7.83	4.00	1.95	2.03	3.07	4.82	49.66%
YoY %	12.77%	95.75%	105.13%	-3.94%	-33.88%	-36.31%	-	-
Horiz. %	183.20%	162.45%	82.99%	40.46%	42.12%	63.69%	100.00%	-
DPS	7.00	7.00	2.72	2.73	2.82	2.72	5.98	11.05%
YoY %	0.00%	157.35%	-0.37%	-3.19%	3.68%	-54.52%	-	-
Horiz. %	117.06%	117.06%	45.48%	45.65%	47.16%	45.48%	100.00%	-
NAPS	0.95	1.08	1.04	0.98	0.96	0.99	0.98	-2.04%
YoY %	-12.04%	3.85%	6.12%	2.08%	-3.03%	1.02%	-	-
Horiz. %	96.94%	110.20%	106.12%	100.00%	97.96%	101.02%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Adjusted Per Share Value based on latest NOSH - 246,833
RPS	147.73	150.74	148.01	168.66	171.74	180.04	159.47	-4.96%
YoY %	-2.00%	1.84%	-12.24%	-1.79%	-4.61%	12.90%	-	-
Horiz. %	92.64%	94.53%	92.81%	105.76%	107.69%	112.90%	100.00%	-
EPS	8.46	7.51	3.83	1.87	1.88	2.94	4.66	48.76%
YoY %	12.65%	96.08%	104.81%	-0.53%	-36.05%	-36.91%	-	-
Horiz. %	181.55%	161.16%	82.19%	40.13%	40.34%	63.09%	100.00%	-
DPS	6.71	6.71	2.61	2.61	2.61	2.61	5.78	10.44%
YoY %	0.00%	157.09%	0.00%	0.00%	0.00%	-54.84%	-	-
Horiz. %	116.09%	116.09%	45.16%	45.16%	45.16%	45.16%	100.00%	-
NAPS	0.9108	1.0354	0.9971	0.9376	0.8898	0.9491	0.9458	-2.48%
YoY %	-12.03%	3.84%	6.35%	5.37%	-6.25%	0.35%	-	-
Horiz. %	96.30%	109.47%	105.42%	99.13%	94.08%	100.35%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	-
Price	0.85	0.89	0.675	0.69	0.79	0.76	0.98	-
P/RPS	0.55	0.57	0.44	0.39	0.43	0.40	0.59	-4.56%
YoY %	-3.51%	29.55%	12.82%	-9.30%	7.50%	-32.20%	-	-
Horiz. %	93.22%	96.61%	74.58%	66.10%	72.88%	67.80%	100.00%	-
P/EPS	9.63	11.37	16.89	35.31	38.94	24.77	20.31	-39.16%
YoY %	-15.30%	-32.68%	-52.17%	-9.32%	57.21%	21.96%	-	-
Horiz. %	47.42%	55.98%	83.16%	173.86%	191.73%	121.96%	100.00%	-
EY	10.38	8.80	5.92	2.83	2.57	4.04	4.92	64.42%
YoY %	17.95%	48.65%	109.19%	10.12%	-36.39%	-17.89%	-	-
Horiz. %	210.98%	178.86%	120.33%	57.52%	52.24%	82.11%	100.00%	-
DY	8.24	7.87	4.03	3.95	3.56	3.58	6.11	22.04%
YoY %	4.70%	95.29%	2.03%	10.96%	-0.56%	-41.41%	-	-
Horiz. %	134.86%	128.81%	65.96%	64.65%	58.27%	58.59%	100.00%	-
P/NAPS	0.89	0.82	0.65	0.70	0.82	0.77	1.00	-7.46%
YoY %	8.54%	26.15%	-7.14%	-14.63%	6.49%	-23.00%	-	-
Horiz. %	89.00%	82.00%	65.00%	70.00%	82.00%	77.00%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Price Multiplier on Announcement Date
Date	22/04/16	26/02/16	06/11/15	28/08/15	24/04/15	09/02/15	10/11/14	-
Price	0.825	0.91	0.745	0.63	0.78	0.84	0.86	-
P/RPS	0.54	0.58	0.48	0.36	0.42	0.45	0.52	2.54%
YoY %	-6.90%	20.83%	33.33%	-14.29%	-6.67%	-13.46%	-	-
Horiz. %	103.85%	111.54%	92.31%	69.23%	80.77%	86.54%	100.00%	-
P/EPS	9.35	11.62	18.64	32.24	38.44	27.38	17.83	-34.94%
YoY %	-19.54%	-37.66%	-42.18%	-16.13%	40.39%	53.56%	-	-
Horiz. %	52.44%	65.17%	104.54%	180.82%	215.59%	153.56%	100.00%	-
EY	10.70	8.60	5.36	3.10	2.60	3.65	5.61	53.73%
YoY %	24.42%	60.45%	72.90%	19.23%	-28.77%	-34.94%	-	-
Horiz. %	190.73%	153.30%	95.54%	55.26%	46.35%	65.06%	100.00%	-
DY	8.48	7.69	3.65	4.33	3.61	3.24	6.96	14.06%
YoY %	10.27%	110.68%	-15.70%	19.94%	11.42%	-53.45%	-	-
Horiz. %	121.84%	110.49%	52.44%	62.21%	51.87%	46.55%	100.00%	-
P/NAPS	0.87	0.84	0.72	0.64	0.81	0.85	0.88	-0.75%
YoY %	3.57%	16.67%	12.50%	-20.99%	-4.71%	-3.41%	-	-
Horiz. %	98.86%	95.45%	81.82%	72.73%	92.05%	96.59%	100.00%	-

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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This book is the result of the author's many years of experience and observation throughout his 26 years in the stockbroking industry. It was written for general public to learn to invest based on facts and not on fantasies or hearsay....

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