[FPI] QoQ TTM Result on 30-Sep-2023 [#3]

Stock
[FPI] FORMOSA PROSONIC INDUSTRIES
Announcement Date
16-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 5.23%
YoY- -26.17%
Quarter Report
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FPI's Result
FPI's Financial Summary
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 713,853 673,884 700,668 766,308 841,192 984,018 1,063,824 -23.33%
PBT 168,680 144,455 120,524 117,285 126,224 141,169 164,073 1.86%
Tax -32,475 -27,177 -27,491 -28,853 -31,592 -35,217 -38,058 -10.02%
NP 136,205 117,278 93,033 88,432 94,632 105,952 126,015 5.31%
-
NP to SH 136,258 117,323 93,077 88,447 94,642 105,983 126,061 5.31%
-
Tax Rate 19.25% 18.81% 22.81% 24.60% 25.03% 24.95% 23.20% -
Total Cost 577,648 556,606 607,635 677,876 746,560 878,066 937,809 -27.58%
-
Net Worth 569,843 540,917 507,674 461,226 489,951 478,420 470,031 13.68%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 58,684 58,684 53,726 53,726 53,726 53,726 50,197 10.96%
Div Payout % 43.07% 50.02% 57.72% 60.74% 56.77% 50.69% 39.82% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 569,843 540,917 507,674 461,226 489,951 478,420 470,031 13.68%
NOSH 257,876 257,066 256,965 256,965 256,965 256,266 255,540 0.60%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 19.08% 17.40% 13.28% 11.54% 11.25% 10.77% 11.85% -
ROE 23.91% 21.69% 18.33% 19.18% 19.32% 22.15% 26.82% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 279.36 264.11 274.65 299.06 327.93 384.62 416.45 -23.35%
EPS 53.32 45.98 36.48 34.52 36.89 41.43 49.35 5.28%
DPS 23.00 23.00 21.00 21.00 21.00 21.00 20.00 9.75%
NAPS 2.23 2.12 1.99 1.80 1.91 1.87 1.84 13.65%
Adjusted Per Share Value based on latest NOSH - 256,965
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 276.62 261.13 271.51 296.95 325.96 381.31 412.23 -23.33%
EPS 52.80 45.46 36.07 34.27 36.67 41.07 48.85 5.31%
DPS 22.74 22.74 20.82 20.82 20.82 20.82 19.45 10.97%
NAPS 2.2082 2.0961 1.9673 1.7873 1.8986 1.8539 1.8214 13.68%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 3.12 2.87 2.77 2.35 2.95 3.23 2.99 -
P/RPS 1.12 1.09 1.01 0.79 0.90 0.84 0.72 34.21%
P/EPS 5.85 6.24 7.59 6.81 8.00 7.80 6.06 -2.32%
EY 17.09 16.02 13.17 14.69 12.51 12.83 16.50 2.36%
DY 7.37 8.01 7.58 8.94 7.12 6.50 6.69 6.66%
P/NAPS 1.40 1.35 1.39 1.31 1.54 1.73 1.63 -9.63%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 24/05/24 22/02/24 16/11/23 17/08/23 26/05/23 23/02/23 17/11/22 -
Price 3.05 3.02 2.94 2.64 2.40 3.45 3.18 -
P/RPS 1.09 1.14 1.07 0.88 0.73 0.90 0.76 27.14%
P/EPS 5.72 6.57 8.06 7.65 6.50 8.33 6.44 -7.59%
EY 17.48 15.23 12.41 13.07 15.37 12.01 15.52 8.24%
DY 7.54 7.62 7.14 7.95 8.75 6.09 6.29 12.83%
P/NAPS 1.37 1.42 1.48 1.47 1.26 1.84 1.73 -14.39%

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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