[FPI] QoQ TTM Result on 30-Sep-2024 [#3]

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
TTM Result
Revenue	688,785	722,597	713,853	673,884	700,668	766,308	841,192	-12.44%
YoY %	-4.68%	1.22%	5.93%	-3.82%	-8.57%	-8.90%	-	-
Horiz. %	81.88%	85.90%	84.86%	80.11%	83.29%	91.10%	100.00%	-
PBT	81,462	164,536	168,680	144,455	120,524	117,285	126,224	-25.25%
YoY %	-50.49%	-2.46%	16.77%	19.86%	2.76%	-7.08%	-	-
Horiz. %	64.54%	130.35%	133.64%	114.44%	95.48%	92.92%	100.00%	-
Tax	-15,470	-31,607	-32,475	-27,177	-27,491	-28,853	-31,592	-37.79%
YoY %	51.06%	2.67%	-19.49%	1.14%	4.72%	8.67%	-	-
Horiz. %	48.97%	100.05%	102.80%	86.02%	87.02%	91.33%	100.00%	-
NP	65,992	132,929	136,205	117,278	93,033	88,432	94,632	-21.30%
YoY %	-50.36%	-2.41%	16.14%	26.06%	5.20%	-6.55%	-	-
Horiz. %	69.74%	140.47%	143.93%	123.93%	98.31%	93.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	65,992	132,964	136,258	117,323	93,077	88,447	94,642	-21.31%
YoY %	-50.37%	-2.42%	16.14%	26.05%	5.23%	-6.55%	-	-
Horiz. %	69.73%	140.49%	143.97%	123.97%	98.35%	93.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.99%	19.21%	19.25%	18.81%	22.81%	24.60%	25.03%	-
YoY %	-1.15%	-0.21%	2.34%	-17.54%	-7.28%	-1.72%	-	-
Horiz. %	75.87%	76.75%	76.91%	75.15%	91.13%	98.28%	100.00%	-
Total Cost	622,793	589,668	577,648	556,606	607,635	677,876	746,560	-11.35%
YoY %	5.62%	2.08%	3.78%	-8.40%	-10.36%	-9.20%	-	-
Horiz. %	83.42%	78.98%	77.37%	74.56%	81.39%	90.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	517,588	537,929	569,843	540,917	507,674	461,226	489,951	3.71%
YoY %	-3.78%	-5.60%	5.35%	6.55%	10.07%	-5.86%	-	-
Horiz. %	105.64%	109.79%	116.31%	110.40%	103.62%	94.14%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Dividend
Div	58,684	58,684	58,684	58,684	53,726	53,726	53,726	6.04%
YoY %	0.00%	0.00%	0.00%	9.23%	0.00%	0.00%	-	-
Horiz. %	109.23%	109.23%	109.23%	109.23%	100.00%	100.00%	100.00%	-
Div Payout %	88.93%	44.14%	43.07%	50.02%	57.72%	60.74%	56.77%	-
YoY %	101.47%	2.48%	-13.89%	-13.34%	-4.97%	6.99%	-	-
Horiz. %	156.65%	77.75%	75.87%	88.11%	101.67%	106.99%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Equity
Net Worth	517,588	537,929	569,843	540,917	507,674	461,226	489,951	3.71%
YoY %	-3.78%	-5.60%	5.35%	6.55%	10.07%	-5.86%	-	-
Horiz. %	105.64%	109.79%	116.31%	110.40%	103.62%	94.14%	100.00%	-
NOSH	258,097	258,063	257,876	257,066	256,965	256,965	256,965	0.29%
YoY %	0.01%	0.07%	0.32%	0.04%	0.00%	0.00%	-	-
Horiz. %	100.44%	100.43%	100.35%	100.04%	100.00%	100.00%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Ratio Analysis
NP Margin	9.58%	18.40%	19.08%	17.40%	13.28%	11.54%	11.25%	-
YoY %	-47.93%	-3.56%	9.66%	31.02%	15.08%	2.58%	-	-
Horiz. %	85.16%	163.56%	169.60%	154.67%	118.04%	102.58%	100.00%	-
ROE	12.75%	24.72%	23.91%	21.69%	18.33%	19.18%	19.32%	-
YoY %	-48.42%	3.39%	10.24%	18.33%	-4.43%	-0.72%	-	-
Horiz. %	65.99%	127.95%	123.76%	112.27%	94.88%	99.28%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Per Share
RPS	268.81	282.09	279.36	264.11	274.65	299.06	327.93	-12.38%
YoY %	-4.71%	0.98%	5.77%	-3.84%	-8.16%	-8.80%	-	-
Horiz. %	81.97%	86.02%	85.19%	80.54%	83.75%	91.20%	100.00%	-
EPS	25.75	51.91	53.32	45.98	36.48	34.52	36.89	-21.25%
YoY %	-50.39%	-2.64%	15.96%	26.04%	5.68%	-6.42%	-	-
Horiz. %	69.80%	140.72%	144.54%	124.64%	98.89%	93.58%	100.00%	-
DPS	23.00	23.00	23.00	23.00	21.00	21.00	21.00	6.23%
YoY %	0.00%	0.00%	0.00%	9.52%	0.00%	0.00%	-	-
Horiz. %	109.52%	109.52%	109.52%	109.52%	100.00%	100.00%	100.00%	-
NAPS	2.02	2.10	2.23	2.12	1.99	1.80	1.91	3.79%
YoY %	-3.81%	-5.83%	5.19%	6.53%	10.56%	-5.76%	-	-
Horiz. %	105.76%	109.95%	116.75%	110.99%	104.19%	94.24%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Adjusted Per Share Value based on latest NOSH - 258,097
RPS	266.86	279.96	276.57	261.09	271.47	296.90	325.91	-12.44%
YoY %	-4.68%	1.23%	5.93%	-3.82%	-8.57%	-8.90%	-	-
Horiz. %	81.88%	85.90%	84.86%	80.11%	83.30%	91.10%	100.00%	-
EPS	25.57	51.52	52.79	45.46	36.06	34.27	36.67	-21.31%
YoY %	-50.37%	-2.41%	16.12%	26.07%	5.22%	-6.54%	-	-
Horiz. %	69.73%	140.50%	143.96%	123.97%	98.34%	93.46%	100.00%	-
DPS	22.74	22.74	22.74	22.74	20.82	20.82	20.82	6.04%
YoY %	0.00%	0.00%	0.00%	9.22%	0.00%	0.00%	-	-
Horiz. %	109.22%	109.22%	109.22%	109.22%	100.00%	100.00%	100.00%	-
NAPS	2.0053	2.0841	2.2078	2.0957	1.9669	1.787	1.8983	3.71%
YoY %	-3.78%	-5.60%	5.35%	6.55%	10.07%	-5.86%	-	-
Horiz. %	105.64%	109.79%	116.30%	110.40%	103.61%	94.14%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/24	28/06/24	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	-
Price	2.84	3.00	3.12	2.87	2.77	2.35	2.95	-
P/RPS	1.06	1.06	1.12	1.09	1.01	0.79	0.90	11.49%
YoY %	0.00%	-5.36%	2.75%	7.92%	27.85%	-12.22%	-	-
Horiz. %	117.78%	117.78%	124.44%	121.11%	112.22%	87.78%	100.00%	-
P/EPS	11.03	5.78	5.85	6.24	7.59	6.81	8.00	23.80%
YoY %	90.83%	-1.20%	-6.25%	-17.79%	11.45%	-14.88%	-	-
Horiz. %	137.88%	72.25%	73.12%	78.00%	94.88%	85.12%	100.00%	-
EY	9.07	17.30	17.09	16.02	13.17	14.69	12.51	-19.24%
YoY %	-47.57%	1.23%	6.68%	21.64%	-10.35%	17.43%	-	-
Horiz. %	72.50%	138.29%	136.61%	128.06%	105.28%	117.43%	100.00%	-
DY	8.10	7.67	7.37	8.01	7.58	8.94	7.12	8.95%
YoY %	5.61%	4.07%	-7.99%	5.67%	-15.21%	25.56%	-	-
Horiz. %	113.76%	107.72%	103.51%	112.50%	106.46%	125.56%	100.00%	-
P/NAPS	1.41	1.43	1.40	1.35	1.39	1.31	1.54	-5.69%
YoY %	-1.40%	2.14%	3.70%	-2.88%	6.11%	-14.94%	-	-
Horiz. %	91.56%	92.86%	90.91%	87.66%	90.26%	85.06%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Announcement Date
Date	20/11/24	23/08/24	24/05/24	22/02/24	16/11/23	17/08/23	26/05/23	-
Price	2.90	2.94	3.05	3.02	2.94	2.64	2.40	-
P/RPS	1.08	1.04	1.09	1.14	1.07	0.88	0.73	29.74%
YoY %	3.85%	-4.59%	-4.39%	6.54%	21.59%	20.55%	-	-
Horiz. %	147.95%	142.47%	149.32%	156.16%	146.58%	120.55%	100.00%	-
P/EPS	11.26	5.66	5.72	6.57	8.06	7.65	6.50	44.09%
YoY %	98.94%	-1.05%	-12.94%	-18.49%	5.36%	17.69%	-	-
Horiz. %	173.23%	87.08%	88.00%	101.08%	124.00%	117.69%	100.00%	-
EY	8.88	17.66	17.48	15.23	12.41	13.07	15.37	-30.56%
YoY %	-49.72%	1.03%	14.77%	22.72%	-5.05%	-14.96%	-	-
Horiz. %	57.77%	114.90%	113.73%	99.09%	80.74%	85.04%	100.00%	-
DY	7.93	7.82	7.54	7.62	7.14	7.95	8.75	-6.33%
YoY %	1.41%	3.71%	-1.05%	6.72%	-10.19%	-9.14%	-	-
Horiz. %	90.63%	89.37%	86.17%	87.09%	81.60%	90.86%	100.00%	-
P/NAPS	1.44	1.40	1.37	1.42	1.48	1.47	1.26	9.28%
YoY %	2.86%	2.19%	-3.52%	-4.05%	0.68%	16.67%	-	-
Horiz. %	114.29%	111.11%	108.73%	112.70%	117.46%	116.67%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos