[FPI] QoQ TTM Result on 30-Sep-2014 [#3]

Announcement Date
10-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -27.94%
YoY- -41.02%
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 435,160 443,088 464,511 411,436 509,797 539,245 545,843 -14.05%
PBT 5,207 4,898 8,460 14,688 19,923 24,410 25,290 -65.23%
Tax -303 219 -765 -1,916 -837 -963 -1,426 -64.49%
NP 4,904 5,117 7,695 12,772 19,086 23,447 23,864 -65.27%
-
NP to SH 4,823 4,852 7,589 12,012 16,670 21,142 21,830 -63.55%
-
Tax Rate 5.82% -4.47% 9.04% 13.04% 4.20% 3.95% 5.64% -
Total Cost 430,256 437,971 456,816 398,664 490,711 515,798 521,979 -12.11%
-
Net Worth 241,896 229,577 244,884 244,020 236,787 252,462 250,858 -2.40%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 6,734 6,734 6,734 14,902 14,902 14,902 14,902 -41.19%
Div Payout % 139.64% 138.81% 88.75% 124.06% 89.40% 70.49% 68.27% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 241,896 229,577 244,884 244,020 236,787 252,462 250,858 -2.40%
NOSH 246,833 239,142 247,358 248,999 249,249 265,749 248,374 -0.41%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 1.13% 1.15% 1.66% 3.10% 3.74% 4.35% 4.37% -
ROE 1.99% 2.11% 3.10% 4.92% 7.04% 8.37% 8.70% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 176.30 185.28 187.79 165.24 204.53 202.91 219.77 -13.69%
EPS 1.95 2.03 3.07 4.82 6.69 7.96 8.79 -63.45%
DPS 2.73 2.82 2.72 5.98 5.98 5.61 6.00 -40.92%
NAPS 0.98 0.96 0.99 0.98 0.95 0.95 1.01 -1.99%
Adjusted Per Share Value based on latest NOSH - 248,999
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 168.66 171.74 180.04 159.47 197.59 209.01 211.56 -14.05%
EPS 1.87 1.88 2.94 4.66 6.46 8.19 8.46 -63.54%
DPS 2.61 2.61 2.61 5.78 5.78 5.78 5.78 -41.22%
NAPS 0.9376 0.8898 0.9491 0.9458 0.9178 0.9785 0.9723 -2.40%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.69 0.79 0.76 0.98 1.00 0.83 0.755 -
P/RPS 0.39 0.43 0.40 0.59 0.49 0.41 0.34 9.60%
P/EPS 35.31 38.94 24.77 20.31 14.95 10.43 8.59 157.27%
EY 2.83 2.57 4.04 4.92 6.69 9.59 11.64 -61.14%
DY 3.95 3.56 3.58 6.11 5.98 6.76 7.95 -37.34%
P/NAPS 0.70 0.82 0.77 1.00 1.05 0.87 0.75 -4.50%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 28/08/15 24/04/15 09/02/15 10/11/14 28/08/14 18/04/14 21/02/14 -
Price 0.63 0.78 0.84 0.86 1.03 0.975 0.915 -
P/RPS 0.36 0.42 0.45 0.52 0.50 0.48 0.42 -9.79%
P/EPS 32.24 38.44 27.38 17.83 15.40 12.26 10.41 112.90%
EY 3.10 2.60 3.65 5.61 6.49 8.16 9.61 -53.06%
DY 4.33 3.61 3.24 6.96 5.80 5.75 6.56 -24.24%
P/NAPS 0.64 0.81 0.85 0.88 1.08 1.03 0.91 -20.96%

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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