[FPI] QoQ TTM Result on 30-Jun-2022 [#2]

Announcement Date
18-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- 9.6%
YoY- 30.58%
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TTM Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 841,192 984,018 1,063,824 1,000,647 982,698 938,875 931,149 -6.55%
PBT 126,224 141,169 164,073 138,591 125,513 124,734 106,352 12.10%
Tax -31,592 -35,217 -38,058 -31,862 -28,131 -27,888 -25,491 15.39%
NP 94,632 105,952 126,015 106,729 97,382 96,846 80,861 11.06%
-
NP to SH 94,642 105,983 126,061 106,789 97,437 96,898 80,908 11.02%
-
Tax Rate 25.03% 24.95% 23.20% 22.99% 22.41% 22.36% 23.97% -
Total Cost 746,560 878,066 937,809 893,918 885,316 842,029 850,288 -8.31%
-
Net Worth 489,951 478,420 470,031 426,416 440,978 414,125 375,984 19.32%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 53,726 53,726 50,197 50,197 50,197 50,197 34,630 34.05%
Div Payout % 56.77% 50.69% 39.82% 47.01% 51.52% 51.80% 42.80% -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 489,951 478,420 470,031 426,416 440,978 414,125 375,984 19.32%
NOSH 256,965 256,266 255,540 255,425 255,276 252,883 247,358 2.57%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 11.25% 10.77% 11.85% 10.67% 9.91% 10.32% 8.68% -
ROE 19.32% 22.15% 26.82% 25.04% 22.10% 23.40% 21.52% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 327.93 384.62 416.45 391.89 387.75 374.08 376.44 -8.79%
EPS 36.89 41.43 49.35 41.82 38.45 38.61 32.71 8.35%
DPS 21.00 21.00 20.00 19.66 19.81 20.00 14.00 31.06%
NAPS 1.91 1.87 1.84 1.67 1.74 1.65 1.52 16.46%
Adjusted Per Share Value based on latest NOSH - 255,425
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 326.04 381.40 412.33 387.84 380.88 363.90 360.90 -6.55%
EPS 36.68 41.08 48.86 41.39 37.77 37.56 31.36 11.02%
DPS 20.82 20.82 19.46 19.46 19.46 19.46 13.42 34.05%
NAPS 1.899 1.8543 1.8218 1.6527 1.7092 1.6051 1.4573 19.32%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 2.95 3.23 2.99 2.73 3.75 3.75 3.98 -
P/RPS 0.90 0.84 0.72 0.70 0.97 1.00 1.06 -10.34%
P/EPS 8.00 7.80 6.06 6.53 9.75 9.71 12.17 -24.41%
EY 12.51 12.83 16.50 15.32 10.25 10.30 8.22 32.34%
DY 7.12 6.50 6.69 7.20 5.28 5.33 3.52 60.00%
P/NAPS 1.54 1.73 1.63 1.63 2.16 2.27 2.62 -29.85%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 26/05/23 23/02/23 17/11/22 18/08/22 27/05/22 24/02/22 18/11/21 -
Price 2.40 3.45 3.18 3.13 3.24 3.78 3.80 -
P/RPS 0.73 0.90 0.76 0.80 0.84 1.01 1.01 -19.47%
P/EPS 6.50 8.33 6.44 7.48 8.43 9.79 11.62 -32.13%
EY 15.37 12.01 15.52 13.36 11.87 10.21 8.61 47.20%
DY 8.75 6.09 6.29 6.28 6.11 5.29 3.68 78.23%
P/NAPS 1.26 1.84 1.73 1.87 1.86 2.29 2.50 -36.69%

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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