[FPI] QoQ TTM Result on 31-Dec-2010 [#4]

Announcement Date
03-Mar-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- -16.09%
YoY- 5.84%
Quarter Report
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 619,965 604,485 639,113 627,703 612,839 555,448 509,501 13.96%
PBT 17,940 24,976 38,833 42,808 50,319 51,908 49,802 -49.34%
Tax -4,280 -5,561 -7,320 -6,809 -7,221 -7,593 -7,772 -32.79%
NP 13,660 19,415 31,513 35,999 43,098 44,315 42,030 -52.69%
-
NP to SH 13,939 18,763 28,342 30,674 36,555 37,658 36,110 -46.95%
-
Tax Rate 23.86% 22.27% 18.85% 15.91% 14.35% 14.63% 15.61% -
Total Cost 606,305 585,070 607,600 591,704 569,741 511,133 467,471 18.91%
-
Net Worth 219,735 227,587 218,981 217,987 210,727 203,318 207,712 3.81%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 14,532 14,532 14,532 31,244 16,712 23,609 23,609 -27.61%
Div Payout % 104.26% 77.45% 51.28% 101.86% 45.72% 62.70% 65.38% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 219,735 227,587 218,981 217,987 210,727 203,318 207,712 3.81%
NOSH 249,700 267,749 257,624 242,208 239,463 242,045 238,749 3.03%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 2.20% 3.21% 4.93% 5.74% 7.03% 7.98% 8.25% -
ROE 6.34% 8.24% 12.94% 14.07% 17.35% 18.52% 17.38% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 248.28 225.76 248.08 259.16 255.92 229.48 213.40 10.60%
EPS 5.58 7.01 11.00 12.66 15.27 15.56 15.12 -48.51%
DPS 5.82 5.43 5.64 13.00 6.98 9.75 9.89 -29.75%
NAPS 0.88 0.85 0.85 0.90 0.88 0.84 0.87 0.76%
Adjusted Per Share Value based on latest NOSH - 242,208
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 240.24 234.24 247.66 243.24 237.48 215.24 197.43 13.96%
EPS 5.40 7.27 10.98 11.89 14.17 14.59 13.99 -46.95%
DPS 5.63 5.63 5.63 12.11 6.48 9.15 9.15 -27.63%
NAPS 0.8515 0.8819 0.8486 0.8447 0.8166 0.7879 0.8049 3.81%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 0.67 0.77 0.86 0.88 0.88 0.97 1.06 -
P/RPS 0.27 0.34 0.35 0.34 0.34 0.42 0.50 -33.66%
P/EPS 12.00 10.99 7.82 6.95 5.76 6.23 7.01 43.05%
EY 8.33 9.10 12.79 14.39 17.35 16.04 14.27 -30.13%
DY 8.69 7.05 6.56 14.77 7.93 10.06 9.33 -4.62%
P/NAPS 0.76 0.91 1.01 0.98 1.00 1.15 1.22 -27.03%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 16/11/11 18/08/11 27/04/11 03/03/11 18/11/10 30/07/10 19/05/10 -
Price 0.71 0.71 0.86 0.92 0.94 0.92 1.03 -
P/RPS 0.29 0.31 0.35 0.35 0.37 0.40 0.48 -28.51%
P/EPS 12.72 10.13 7.82 7.26 6.16 5.91 6.81 51.61%
EY 7.86 9.87 12.79 13.77 16.24 16.91 14.68 -34.03%
DY 8.20 7.64 6.56 14.13 7.42 10.60 9.60 -9.96%
P/NAPS 0.81 0.84 1.01 1.02 1.07 1.10 1.18 -22.16%

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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