[FPI] QoQ TTM Result on 30-Sep-2015 [#3]

Announcement Date
06-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 104.93%
YoY- -17.72%
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 341,742 381,140 388,919 381,865 435,160 443,088 464,511 -18.51%
PBT 27,000 25,101 24,268 12,649 5,207 4,898 8,460 116.92%
Tax -1,390 -887 -2,189 -1,921 -303 219 -765 48.95%
NP 25,610 24,214 22,079 10,728 4,904 5,117 7,695 123.07%
-
NP to SH 21,905 21,832 19,365 9,884 4,823 4,852 7,589 102.85%
-
Tax Rate 5.15% 3.53% 9.02% 15.19% 5.82% -4.47% 9.04% -
Total Cost 316,132 356,926 366,840 371,137 430,256 437,971 456,816 -21.77%
-
Net Worth 237,463 234,990 267,146 257,252 241,896 229,577 244,884 -2.03%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 17,315 17,315 17,315 6,734 6,734 6,734 6,734 87.79%
Div Payout % 79.05% 79.31% 89.41% 68.14% 139.64% 138.81% 88.75% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 237,463 234,990 267,146 257,252 241,896 229,577 244,884 -2.03%
NOSH 247,358 247,358 247,358 247,358 246,833 239,142 247,358 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 7.49% 6.35% 5.68% 2.81% 1.13% 1.15% 1.66% -
ROE 9.22% 9.29% 7.25% 3.84% 1.99% 2.11% 3.10% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 138.16 154.08 157.23 154.38 176.30 185.28 187.79 -18.51%
EPS 8.86 8.83 7.83 4.00 1.95 2.03 3.07 102.83%
DPS 7.00 7.00 7.00 2.72 2.73 2.82 2.72 87.90%
NAPS 0.96 0.95 1.08 1.04 0.98 0.96 0.99 -2.03%
Adjusted Per Share Value based on latest NOSH - 247,358
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 132.43 147.69 150.71 147.97 168.63 171.70 180.00 -18.51%
EPS 8.49 8.46 7.50 3.83 1.87 1.88 2.94 102.91%
DPS 6.71 6.71 6.71 2.61 2.61 2.61 2.61 87.77%
NAPS 0.9202 0.9106 1.0352 0.9969 0.9374 0.8896 0.9489 -2.02%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.775 0.85 0.89 0.675 0.69 0.79 0.76 -
P/RPS 0.56 0.55 0.57 0.44 0.39 0.43 0.40 25.17%
P/EPS 8.75 9.63 11.37 16.89 35.31 38.94 24.77 -50.06%
EY 11.43 10.38 8.80 5.92 2.83 2.57 4.04 100.16%
DY 9.03 8.24 7.87 4.03 3.95 3.56 3.58 85.40%
P/NAPS 0.81 0.89 0.82 0.65 0.70 0.82 0.77 3.43%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 12/08/16 22/04/16 26/02/16 06/11/15 28/08/15 24/04/15 09/02/15 -
Price 0.81 0.825 0.91 0.745 0.63 0.78 0.84 -
P/RPS 0.59 0.54 0.58 0.48 0.36 0.42 0.45 19.81%
P/EPS 9.15 9.35 11.62 18.64 32.24 38.44 27.38 -51.87%
EY 10.93 10.70 8.60 5.36 3.10 2.60 3.65 107.89%
DY 8.64 8.48 7.69 3.65 4.33 3.61 3.24 92.41%
P/NAPS 0.84 0.87 0.84 0.72 0.64 0.81 0.85 -0.78%

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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