[FPI] QoQ TTM Result on 30-Sep-2011 [#3]

Announcement Date
16-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -25.71%
YoY- -61.87%
Quarter Report
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 716,671 650,072 618,351 619,965 604,485 639,113 627,703 9.24%
PBT 32,216 19,350 17,063 17,940 24,976 38,833 42,808 -17.27%
Tax -6,662 -5,145 -4,727 -4,280 -5,561 -7,320 -6,809 -1.44%
NP 25,554 14,205 12,336 13,660 19,415 31,513 35,999 -20.44%
-
NP to SH 22,602 13,313 12,412 13,939 18,763 28,342 30,674 -18.43%
-
Tax Rate 20.68% 26.59% 27.70% 23.86% 22.27% 18.85% 15.91% -
Total Cost 691,117 635,867 606,015 606,305 585,070 607,600 591,704 10.91%
-
Net Worth 224,466 214,000 221,368 219,735 227,587 218,981 217,987 1.97%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 9,838 9,838 9,838 14,532 14,532 14,532 31,244 -53.74%
Div Payout % 43.53% 73.90% 79.27% 104.26% 77.45% 51.28% 101.86% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 224,466 214,000 221,368 219,735 227,587 218,981 217,987 1.97%
NOSH 246,666 245,978 245,965 249,700 267,749 257,624 242,208 1.22%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 3.57% 2.19% 1.99% 2.20% 3.21% 4.93% 5.74% -
ROE 10.07% 6.22% 5.61% 6.34% 8.24% 12.94% 14.07% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 290.54 264.28 251.40 248.28 225.76 248.08 259.16 7.92%
EPS 9.16 5.41 5.05 5.58 7.01 11.00 12.66 -19.42%
DPS 4.00 4.00 4.00 5.82 5.43 5.64 13.00 -54.45%
NAPS 0.91 0.87 0.90 0.88 0.85 0.85 0.90 0.74%
Adjusted Per Share Value based on latest NOSH - 249,700
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 277.71 251.90 239.61 240.24 234.24 247.66 243.24 9.24%
EPS 8.76 5.16 4.81 5.40 7.27 10.98 11.89 -18.44%
DPS 3.81 3.81 3.81 5.63 5.63 5.63 12.11 -53.77%
NAPS 0.8698 0.8293 0.8578 0.8515 0.8819 0.8486 0.8447 1.97%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.64 0.65 0.72 0.67 0.77 0.86 0.88 -
P/RPS 0.22 0.25 0.29 0.27 0.34 0.35 0.34 -25.20%
P/EPS 6.98 12.01 14.27 12.00 10.99 7.82 6.95 0.28%
EY 14.32 8.33 7.01 8.33 9.10 12.79 14.39 -0.32%
DY 6.25 6.15 5.56 8.69 7.05 6.56 14.77 -43.66%
P/NAPS 0.70 0.75 0.80 0.76 0.91 1.01 0.98 -20.11%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 15/08/12 25/04/12 24/02/12 16/11/11 18/08/11 27/04/11 03/03/11 -
Price 0.62 0.66 0.74 0.71 0.71 0.86 0.92 -
P/RPS 0.21 0.25 0.29 0.29 0.31 0.35 0.35 -28.88%
P/EPS 6.77 12.19 14.66 12.72 10.13 7.82 7.26 -4.55%
EY 14.78 8.20 6.82 7.86 9.87 12.79 13.77 4.83%
DY 6.45 6.06 5.41 8.20 7.64 6.56 14.13 -40.74%
P/NAPS 0.68 0.76 0.82 0.81 0.84 1.01 1.02 -23.70%

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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