[FPI] QoQ TTM Result on 30-Sep-2012 [#3]

Announcement Date
09-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 27.75%
YoY- 107.15%
Quarter Report
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TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 635,592 684,488 734,474 737,579 716,671 650,072 618,351 1.85%
PBT 29,266 35,060 36,559 40,833 32,216 19,350 17,063 43.33%
Tax -4,623 -6,802 -7,176 -8,579 -6,662 -5,145 -4,727 -1.47%
NP 24,643 28,258 29,383 32,254 25,554 14,205 12,336 58.68%
-
NP to SH 22,992 25,889 27,100 28,875 22,602 13,313 12,412 50.88%
-
Tax Rate 15.80% 19.40% 19.63% 21.01% 20.68% 26.59% 27.70% -
Total Cost 610,949 656,230 705,091 705,325 691,117 635,867 606,015 0.54%
-
Net Worth 236,328 227,630 243,567 232,688 224,466 214,000 221,368 4.46%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 15,066 15,066 15,066 9,838 9,838 9,838 9,838 32.89%
Div Payout % 65.53% 58.19% 55.59% 34.07% 43.53% 73.90% 79.27% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 236,328 227,630 243,567 232,688 224,466 214,000 221,368 4.46%
NOSH 248,766 250,142 251,100 244,934 246,666 245,978 245,965 0.75%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 3.88% 4.13% 4.00% 4.37% 3.57% 2.19% 1.99% -
ROE 9.73% 11.37% 11.13% 12.41% 10.07% 6.22% 5.61% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 255.50 273.64 292.50 301.13 290.54 264.28 251.40 1.08%
EPS 9.24 10.35 10.79 11.79 9.16 5.41 5.05 49.65%
DPS 6.00 6.02 6.00 4.00 4.00 4.00 4.00 31.06%
NAPS 0.95 0.91 0.97 0.95 0.91 0.87 0.90 3.67%
Adjusted Per Share Value based on latest NOSH - 244,934
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 246.29 265.24 284.61 285.81 277.71 251.90 239.61 1.85%
EPS 8.91 10.03 10.50 11.19 8.76 5.16 4.81 50.88%
DPS 5.84 5.84 5.84 3.81 3.81 3.81 3.81 32.97%
NAPS 0.9158 0.8821 0.9438 0.9017 0.8698 0.8293 0.8578 4.46%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 0.70 0.70 0.71 0.65 0.64 0.65 0.72 -
P/RPS 0.27 0.26 0.24 0.22 0.22 0.25 0.29 -4.65%
P/EPS 7.57 6.76 6.58 5.51 6.98 12.01 14.27 -34.49%
EY 13.20 14.79 15.20 18.14 14.32 8.33 7.01 52.54%
DY 8.57 8.60 8.45 6.15 6.25 6.15 5.56 33.47%
P/NAPS 0.74 0.77 0.73 0.68 0.70 0.75 0.80 -5.06%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 16/08/13 26/04/13 22/02/13 09/11/12 15/08/12 25/04/12 24/02/12 -
Price 0.69 0.70 0.79 0.73 0.62 0.66 0.74 -
P/RPS 0.27 0.26 0.27 0.24 0.21 0.25 0.29 -4.65%
P/EPS 7.47 6.76 7.32 6.19 6.77 12.19 14.66 -36.23%
EY 13.39 14.79 13.66 16.15 14.78 8.20 6.82 56.85%
DY 8.70 8.60 7.59 5.48 6.45 6.06 5.41 37.30%
P/NAPS 0.73 0.77 0.81 0.77 0.68 0.76 0.82 -7.46%

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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