[FPI] QoQ TTM Result on 30-Jun-2024 [#2]

Announcement Date
23-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- -2.42%
YoY- 50.33%
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 722,597 713,853 673,884 700,668 766,308 841,192 984,018 -18.62%
PBT 164,536 168,680 144,455 120,524 117,285 126,224 141,169 10.76%
Tax -31,607 -32,475 -27,177 -27,491 -28,853 -31,592 -35,217 -6.96%
NP 132,929 136,205 117,278 93,033 88,432 94,632 105,952 16.34%
-
NP to SH 132,964 136,258 117,323 93,077 88,447 94,642 105,983 16.33%
-
Tax Rate 19.21% 19.25% 18.81% 22.81% 24.60% 25.03% 24.95% -
Total Cost 589,668 577,648 556,606 607,635 677,876 746,560 878,066 -23.33%
-
Net Worth 537,929 569,843 540,917 507,674 461,226 489,951 478,420 8.13%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 58,684 58,684 58,684 53,726 53,726 53,726 53,726 6.06%
Div Payout % 44.14% 43.07% 50.02% 57.72% 60.74% 56.77% 50.69% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 537,929 569,843 540,917 507,674 461,226 489,951 478,420 8.13%
NOSH 258,063 257,876 257,066 256,965 256,965 256,965 256,266 0.46%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 18.40% 19.08% 17.40% 13.28% 11.54% 11.25% 10.77% -
ROE 24.72% 23.91% 21.69% 18.33% 19.18% 19.32% 22.15% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 282.09 279.36 264.11 274.65 299.06 327.93 384.62 -18.68%
EPS 51.91 53.32 45.98 36.48 34.52 36.89 41.43 16.23%
DPS 23.00 23.00 23.00 21.00 21.00 21.00 21.00 6.25%
NAPS 2.10 2.23 2.12 1.99 1.80 1.91 1.87 8.04%
Adjusted Per Share Value based on latest NOSH - 258,063
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 279.97 276.58 261.10 271.47 296.91 325.92 381.26 -18.62%
EPS 51.52 52.79 45.46 36.06 34.27 36.67 41.06 16.34%
DPS 22.74 22.74 22.74 20.82 20.82 20.82 20.82 6.06%
NAPS 2.0842 2.2079 2.0958 1.967 1.787 1.8983 1.8536 8.13%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 3.00 3.12 2.87 2.77 2.35 2.95 3.23 -
P/RPS 1.06 1.12 1.09 1.01 0.79 0.90 0.84 16.79%
P/EPS 5.78 5.85 6.24 7.59 6.81 8.00 7.80 -18.12%
EY 17.30 17.09 16.02 13.17 14.69 12.51 12.83 22.07%
DY 7.67 7.37 8.01 7.58 8.94 7.12 6.50 11.67%
P/NAPS 1.43 1.40 1.35 1.39 1.31 1.54 1.73 -11.93%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 23/08/24 24/05/24 22/02/24 16/11/23 17/08/23 26/05/23 23/02/23 -
Price 2.94 3.05 3.02 2.94 2.64 2.40 3.45 -
P/RPS 1.04 1.09 1.14 1.07 0.88 0.73 0.90 10.12%
P/EPS 5.66 5.72 6.57 8.06 7.65 6.50 8.33 -22.72%
EY 17.66 17.48 15.23 12.41 13.07 15.37 12.01 29.34%
DY 7.82 7.54 7.62 7.14 7.95 8.75 6.09 18.15%
P/NAPS 1.40 1.37 1.42 1.48 1.47 1.26 1.84 -16.67%

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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