[FPI] QoQ TTM Result on 30-Sep-2017 [#3]

Announcement Date
16-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 26.7%
YoY- 69.72%
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 504,095 484,374 462,621 422,654 376,614 350,176 343,822 29.14%
PBT 43,830 45,016 48,009 41,801 32,510 27,668 16,094 95.37%
Tax -5,317 -5,147 -5,772 -7,522 -5,124 -3,713 -324 549.09%
NP 38,513 39,869 42,237 34,279 27,386 23,955 15,770 81.64%
-
NP to SH 38,675 39,986 42,313 34,298 27,071 21,690 13,543 101.67%
-
Tax Rate 12.13% 11.43% 12.02% 17.99% 15.76% 13.42% 2.01% -
Total Cost 465,582 444,505 420,384 388,375 349,228 326,221 328,052 26.37%
-
Net Worth 269,620 281,988 277,040 267,146 252,305 244,884 252,305 4.53%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 19,788 19,788 19,788 14,841 14,841 14,841 14,841 21.20%
Div Payout % 51.17% 49.49% 46.77% 43.27% 54.82% 68.43% 109.59% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 269,620 281,988 277,040 267,146 252,305 244,884 252,305 4.53%
NOSH 247,358 247,358 247,358 247,358 247,358 247,358 247,358 0.00%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 7.64% 8.23% 9.13% 8.11% 7.27% 6.84% 4.59% -
ROE 14.34% 14.18% 15.27% 12.84% 10.73% 8.86% 5.37% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 203.79 195.82 187.02 170.87 152.25 141.57 139.00 29.14%
EPS 15.64 16.17 17.11 13.87 10.94 8.77 5.48 101.59%
DPS 8.00 8.00 8.00 6.00 6.00 6.00 6.00 21.20%
NAPS 1.09 1.14 1.12 1.08 1.02 0.99 1.02 4.53%
Adjusted Per Share Value based on latest NOSH - 247,358
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 195.38 187.74 179.31 163.82 145.97 135.72 133.26 29.14%
EPS 14.99 15.50 16.40 13.29 10.49 8.41 5.25 101.64%
DPS 7.67 7.67 7.67 5.75 5.75 5.75 5.75 21.24%
NAPS 1.045 1.093 1.0738 1.0354 0.9779 0.9491 0.9779 4.53%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 1.33 1.54 1.72 1.28 0.915 0.865 0.865 -
P/RPS 0.65 0.79 0.92 0.75 0.60 0.61 0.62 3.20%
P/EPS 8.51 9.53 10.05 9.23 8.36 9.86 15.80 -33.87%
EY 11.76 10.50 9.95 10.83 11.96 10.14 6.33 51.29%
DY 6.02 5.19 4.65 4.69 6.56 6.94 6.94 -9.06%
P/NAPS 1.22 1.35 1.54 1.19 0.90 0.87 0.85 27.32%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 16/08/18 25/05/18 28/02/18 16/11/17 17/08/17 17/05/17 23/02/17 -
Price 1.47 1.46 1.82 1.59 1.16 0.91 1.01 -
P/RPS 0.72 0.75 0.97 0.93 0.76 0.64 0.73 -0.91%
P/EPS 9.40 9.03 10.64 11.47 10.60 10.38 18.45 -36.28%
EY 10.64 11.07 9.40 8.72 9.43 9.64 5.42 56.97%
DY 5.44 5.48 4.40 3.77 5.17 6.59 5.94 -5.70%
P/NAPS 1.35 1.28 1.63 1.47 1.14 0.92 0.99 23.03%

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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