[FPI] QoQ TTM Result on 31-Dec-2015 [#4]

Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 95.92%
YoY- 155.17%
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 357,303 341,742 381,140 388,919 381,865 435,160 443,088 -13.33%
PBT 22,773 27,000 25,101 24,268 12,649 5,207 4,898 177.79%
Tax 1,081 -1,390 -887 -2,189 -1,921 -303 219 189.06%
NP 23,854 25,610 24,214 22,079 10,728 4,904 5,117 178.27%
-
NP to SH 20,208 21,905 21,832 19,365 9,884 4,823 4,852 158.19%
-
Tax Rate -4.75% 5.15% 3.53% 9.02% 15.19% 5.82% -4.47% -
Total Cost 333,449 316,132 356,926 366,840 371,137 430,256 437,971 -16.57%
-
Net Worth 247,358 237,463 234,990 267,146 257,252 241,896 229,577 5.08%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 17,315 17,315 17,315 17,315 6,734 6,734 6,734 87.36%
Div Payout % 85.68% 79.05% 79.31% 89.41% 68.14% 139.64% 138.81% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 247,358 237,463 234,990 267,146 257,252 241,896 229,577 5.08%
NOSH 247,358 247,358 247,358 247,358 247,358 246,833 239,142 2.27%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 6.68% 7.49% 6.35% 5.68% 2.81% 1.13% 1.15% -
ROE 8.17% 9.22% 9.29% 7.25% 3.84% 1.99% 2.11% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 144.45 138.16 154.08 157.23 154.38 176.30 185.28 -15.25%
EPS 8.17 8.86 8.83 7.83 4.00 1.95 2.03 152.37%
DPS 7.00 7.00 7.00 7.00 2.72 2.73 2.82 83.02%
NAPS 1.00 0.96 0.95 1.08 1.04 0.98 0.96 2.75%
Adjusted Per Share Value based on latest NOSH - 247,358
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 138.46 132.43 147.69 150.71 147.97 168.63 171.70 -13.32%
EPS 7.83 8.49 8.46 7.50 3.83 1.87 1.88 158.19%
DPS 6.71 6.71 6.71 6.71 2.61 2.61 2.61 87.34%
NAPS 0.9585 0.9202 0.9106 1.0352 0.9969 0.9374 0.8896 5.08%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.83 0.775 0.85 0.89 0.675 0.69 0.79 -
P/RPS 0.57 0.56 0.55 0.57 0.44 0.39 0.43 20.60%
P/EPS 10.16 8.75 9.63 11.37 16.89 35.31 38.94 -59.06%
EY 9.84 11.43 10.38 8.80 5.92 2.83 2.57 144.14%
DY 8.43 9.03 8.24 7.87 4.03 3.95 3.56 77.37%
P/NAPS 0.83 0.81 0.89 0.82 0.65 0.70 0.82 0.80%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 10/11/16 12/08/16 22/04/16 26/02/16 06/11/15 28/08/15 24/04/15 -
Price 0.80 0.81 0.825 0.91 0.745 0.63 0.78 -
P/RPS 0.55 0.59 0.54 0.58 0.48 0.36 0.42 19.63%
P/EPS 9.79 9.15 9.35 11.62 18.64 32.24 38.44 -59.72%
EY 10.21 10.93 10.70 8.60 5.36 3.10 2.60 148.28%
DY 8.75 8.64 8.48 7.69 3.65 4.33 3.61 80.14%
P/NAPS 0.80 0.84 0.87 0.84 0.72 0.64 0.81 -0.82%

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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