[FPI] QoQ TTM Result on 30-Sep-2022 [#3]

Announcement Date
17-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 18.05%
YoY- 55.81%
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 766,308 841,192 984,018 1,063,824 1,000,647 982,698 938,875 -12.69%
PBT 117,285 126,224 141,169 164,073 138,591 125,513 124,734 -4.03%
Tax -28,853 -31,592 -35,217 -38,058 -31,862 -28,131 -27,888 2.30%
NP 88,432 94,632 105,952 126,015 106,729 97,382 96,846 -5.89%
-
NP to SH 88,447 94,642 105,983 126,061 106,789 97,437 96,898 -5.91%
-
Tax Rate 24.60% 25.03% 24.95% 23.20% 22.99% 22.41% 22.36% -
Total Cost 677,876 746,560 878,066 937,809 893,918 885,316 842,029 -13.49%
-
Net Worth 461,226 489,951 478,420 470,031 426,416 440,978 414,125 7.46%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 53,726 53,726 53,726 50,197 50,197 50,197 50,197 4.64%
Div Payout % 60.74% 56.77% 50.69% 39.82% 47.01% 51.52% 51.80% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 461,226 489,951 478,420 470,031 426,416 440,978 414,125 7.46%
NOSH 256,965 256,965 256,266 255,540 255,425 255,276 252,883 1.07%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 11.54% 11.25% 10.77% 11.85% 10.67% 9.91% 10.32% -
ROE 19.18% 19.32% 22.15% 26.82% 25.04% 22.10% 23.40% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 299.06 327.93 384.62 416.45 391.89 387.75 374.08 -13.89%
EPS 34.52 36.89 41.43 49.35 41.82 38.45 38.61 -7.21%
DPS 21.00 21.00 21.00 20.00 19.66 19.81 20.00 3.31%
NAPS 1.80 1.91 1.87 1.84 1.67 1.74 1.65 5.98%
Adjusted Per Share Value based on latest NOSH - 255,540
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 297.01 326.04 381.40 412.33 387.84 380.88 363.90 -12.69%
EPS 34.28 36.68 41.08 48.86 41.39 37.77 37.56 -5.92%
DPS 20.82 20.82 20.82 19.46 19.46 19.46 19.46 4.61%
NAPS 1.7877 1.899 1.8543 1.8218 1.6527 1.7092 1.6051 7.46%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 2.35 2.95 3.23 2.99 2.73 3.75 3.75 -
P/RPS 0.79 0.90 0.84 0.72 0.70 0.97 1.00 -14.57%
P/EPS 6.81 8.00 7.80 6.06 6.53 9.75 9.71 -21.11%
EY 14.69 12.51 12.83 16.50 15.32 10.25 10.30 26.78%
DY 8.94 7.12 6.50 6.69 7.20 5.28 5.33 41.30%
P/NAPS 1.31 1.54 1.73 1.63 1.63 2.16 2.27 -30.75%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 17/08/23 26/05/23 23/02/23 17/11/22 18/08/22 27/05/22 24/02/22 -
Price 2.64 2.40 3.45 3.18 3.13 3.24 3.78 -
P/RPS 0.88 0.73 0.90 0.76 0.80 0.84 1.01 -8.79%
P/EPS 7.65 6.50 8.33 6.44 7.48 8.43 9.79 -15.20%
EY 13.07 15.37 12.01 15.52 13.36 11.87 10.21 17.94%
DY 7.95 8.75 6.09 6.29 6.28 6.11 5.29 31.30%
P/NAPS 1.47 1.26 1.84 1.73 1.87 1.86 2.29 -25.64%

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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