[FPI] QoQ TTM Result on 30-Sep-2019 [#3]

Announcement Date
14-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- -1.94%
YoY- -4.28%
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 668,079 747,827 766,198 739,846 671,267 606,127 560,520 12.42%
PBT 51,164 51,751 54,322 50,236 49,257 47,356 45,077 8.81%
Tax -12,391 -12,531 -12,536 -11,180 -9,480 -9,386 -8,445 29.15%
NP 38,773 39,220 41,786 39,056 39,777 37,970 36,632 3.86%
-
NP to SH 38,749 39,189 41,750 39,011 39,782 37,988 36,644 3.79%
-
Tax Rate 24.22% 24.21% 23.08% 22.25% 19.25% 19.82% 18.73% -
Total Cost 629,306 708,607 724,412 700,790 631,490 568,157 523,888 13.01%
-
Net Worth 296,829 316,618 309,197 301,776 284,461 301,776 294,356 0.55%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 27,209 27,209 27,209 24,735 24,735 24,735 24,735 6.56%
Div Payout % 70.22% 69.43% 65.17% 63.41% 62.18% 65.11% 67.50% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 296,829 316,618 309,197 301,776 284,461 301,776 294,356 0.55%
NOSH 247,358 247,358 247,358 247,358 247,358 247,358 247,358 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 5.80% 5.24% 5.45% 5.28% 5.93% 6.26% 6.54% -
ROE 13.05% 12.38% 13.50% 12.93% 13.99% 12.59% 12.45% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 270.09 302.33 309.75 299.10 271.37 245.04 226.60 12.42%
EPS 15.67 15.84 16.88 15.77 16.08 15.36 14.81 3.83%
DPS 11.00 11.00 11.00 10.00 10.00 10.00 10.00 6.56%
NAPS 1.20 1.28 1.25 1.22 1.15 1.22 1.19 0.55%
Adjusted Per Share Value based on latest NOSH - 247,358
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 258.84 289.74 296.85 286.65 260.07 234.84 217.17 12.42%
EPS 15.01 15.18 16.18 15.11 15.41 14.72 14.20 3.77%
DPS 10.54 10.54 10.54 9.58 9.58 9.58 9.58 6.57%
NAPS 1.15 1.2267 1.198 1.1692 1.1021 1.1692 1.1405 0.55%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 1.40 1.42 1.61 1.65 1.74 1.80 1.68 -
P/RPS 0.52 0.47 0.52 0.55 0.64 0.73 0.74 -20.97%
P/EPS 8.94 8.96 9.54 10.46 10.82 11.72 11.34 -14.67%
EY 11.19 11.16 10.48 9.56 9.24 8.53 8.82 17.21%
DY 7.86 7.75 6.83 6.06 5.75 5.56 5.95 20.41%
P/NAPS 1.17 1.11 1.29 1.35 1.51 1.48 1.41 -11.70%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 13/08/20 27/05/20 20/02/20 14/11/19 22/08/19 24/05/19 21/02/19 -
Price 1.40 1.36 1.76 1.58 1.67 1.74 2.00 -
P/RPS 0.52 0.45 0.57 0.53 0.62 0.71 0.88 -29.60%
P/EPS 8.94 8.58 10.43 10.02 10.38 11.33 13.50 -24.04%
EY 11.19 11.65 9.59 9.98 9.63 8.83 7.41 31.65%
DY 7.86 8.09 6.25 6.33 5.99 5.75 5.00 35.23%
P/NAPS 1.17 1.06 1.41 1.30 1.45 1.43 1.68 -21.44%

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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