[FPI] QoQ TTM Result on 31-Dec-2019 [#4]

Announcement Date
20-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 7.02%
YoY- 13.93%
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 688,515 668,079 747,827 766,198 739,846 671,267 606,127 8.84%
PBT 63,861 51,164 51,751 54,322 50,236 49,257 47,356 21.99%
Tax -15,147 -12,391 -12,531 -12,536 -11,180 -9,480 -9,386 37.46%
NP 48,714 38,773 39,220 41,786 39,056 39,777 37,970 18.01%
-
NP to SH 48,703 38,749 39,189 41,750 39,011 39,782 37,988 17.96%
-
Tax Rate 23.72% 24.22% 24.21% 23.08% 22.25% 19.25% 19.82% -
Total Cost 639,801 629,306 708,607 724,412 700,790 631,490 568,157 8.21%
-
Net Worth 321,565 296,829 316,618 309,197 301,776 284,461 301,776 4.31%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 27,209 27,209 27,209 27,209 24,735 24,735 24,735 6.54%
Div Payout % 55.87% 70.22% 69.43% 65.17% 63.41% 62.18% 65.11% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 321,565 296,829 316,618 309,197 301,776 284,461 301,776 4.31%
NOSH 247,358 247,358 247,358 247,358 247,358 247,358 247,358 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 7.08% 5.80% 5.24% 5.45% 5.28% 5.93% 6.26% -
ROE 15.15% 13.05% 12.38% 13.50% 12.93% 13.99% 12.59% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 278.35 270.09 302.33 309.75 299.10 271.37 245.04 8.84%
EPS 19.69 15.67 15.84 16.88 15.77 16.08 15.36 17.95%
DPS 11.00 11.00 11.00 11.00 10.00 10.00 10.00 6.54%
NAPS 1.30 1.20 1.28 1.25 1.22 1.15 1.22 4.31%
Adjusted Per Share Value based on latest NOSH - 247,358
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 266.86 258.94 289.85 296.97 286.76 260.18 234.93 8.84%
EPS 18.88 15.02 15.19 16.18 15.12 15.42 14.72 17.99%
DPS 10.55 10.55 10.55 10.55 9.59 9.59 9.59 6.54%
NAPS 1.2464 1.1505 1.2272 1.1984 1.1697 1.1025 1.1697 4.31%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 1.54 1.40 1.42 1.61 1.65 1.74 1.80 -
P/RPS 0.55 0.52 0.47 0.52 0.55 0.64 0.73 -17.15%
P/EPS 7.82 8.94 8.96 9.54 10.46 10.82 11.72 -23.58%
EY 12.79 11.19 11.16 10.48 9.56 9.24 8.53 30.90%
DY 7.14 7.86 7.75 6.83 6.06 5.75 5.56 18.09%
P/NAPS 1.18 1.17 1.11 1.29 1.35 1.51 1.48 -13.98%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 19/11/20 13/08/20 27/05/20 20/02/20 14/11/19 22/08/19 24/05/19 -
Price 1.85 1.40 1.36 1.76 1.58 1.67 1.74 -
P/RPS 0.66 0.52 0.45 0.57 0.53 0.62 0.71 -4.73%
P/EPS 9.40 8.94 8.58 10.43 10.02 10.38 11.33 -11.67%
EY 10.64 11.19 11.65 9.59 9.98 9.63 8.83 13.19%
DY 5.95 7.86 8.09 6.25 6.33 5.99 5.75 2.29%
P/NAPS 1.42 1.17 1.06 1.41 1.30 1.45 1.43 -0.46%

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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