[FPI] QoQ TTM Result on 30-Jun-2020 [#2]

Announcement Date
13-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- -1.12%
YoY- -2.6%
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TTM Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 849,712 765,988 688,515 668,079 747,827 766,198 739,846 9.66%
PBT 88,634 69,474 63,861 51,164 51,751 54,322 50,236 45.96%
Tax -21,612 -17,559 -15,147 -12,391 -12,531 -12,536 -11,180 55.11%
NP 67,022 51,915 48,714 38,773 39,220 41,786 39,056 43.28%
-
NP to SH 67,044 51,923 48,703 38,749 39,189 41,750 39,011 43.42%
-
Tax Rate 24.38% 25.27% 23.72% 24.22% 24.21% 23.08% 22.25% -
Total Cost 782,690 714,073 639,801 629,306 708,607 724,412 700,790 7.63%
-
Net Worth 356,195 333,933 321,565 296,829 316,618 309,197 301,776 11.67%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 34,630 34,630 27,209 27,209 27,209 27,209 24,735 25.12%
Div Payout % 51.65% 66.70% 55.87% 70.22% 69.43% 65.17% 63.41% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 356,195 333,933 321,565 296,829 316,618 309,197 301,776 11.67%
NOSH 247,358 247,358 247,358 247,358 247,358 247,358 247,358 0.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 7.89% 6.78% 7.08% 5.80% 5.24% 5.45% 5.28% -
ROE 18.82% 15.55% 15.15% 13.05% 12.38% 13.50% 12.93% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 343.52 309.67 278.35 270.09 302.33 309.75 299.10 9.66%
EPS 27.10 20.99 19.69 15.67 15.84 16.88 15.77 43.42%
DPS 14.00 14.00 11.00 11.00 11.00 11.00 10.00 25.12%
NAPS 1.44 1.35 1.30 1.20 1.28 1.25 1.22 11.67%
Adjusted Per Share Value based on latest NOSH - 247,358
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 329.19 296.76 266.74 258.82 289.72 296.84 286.63 9.65%
EPS 25.97 20.12 18.87 15.01 15.18 16.17 15.11 43.43%
DPS 13.42 13.42 10.54 10.54 10.54 10.54 9.58 25.17%
NAPS 1.38 1.2937 1.2458 1.15 1.2266 1.1979 1.1691 11.67%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 2.97 2.27 1.54 1.40 1.42 1.61 1.65 -
P/RPS 0.86 0.73 0.55 0.52 0.47 0.52 0.55 34.68%
P/EPS 10.96 10.81 7.82 8.94 8.96 9.54 10.46 3.15%
EY 9.13 9.25 12.79 11.19 11.16 10.48 9.56 -3.01%
DY 4.71 6.17 7.14 7.86 7.75 6.83 6.06 -15.45%
P/NAPS 2.06 1.68 1.18 1.17 1.11 1.29 1.35 32.50%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 28/05/21 25/02/21 19/11/20 13/08/20 27/05/20 20/02/20 14/11/19 -
Price 2.63 2.93 1.85 1.40 1.36 1.76 1.58 -
P/RPS 0.77 0.95 0.66 0.52 0.45 0.57 0.53 28.24%
P/EPS 9.70 13.96 9.40 8.94 8.58 10.43 10.02 -2.13%
EY 10.31 7.16 10.64 11.19 11.65 9.59 9.98 2.19%
DY 5.32 4.78 5.95 7.86 8.09 6.25 6.33 -10.93%
P/NAPS 1.83 2.17 1.42 1.17 1.06 1.41 1.30 25.57%

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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