[FPI] QoQ TTM Result on 31-Dec-2020 [#4]

Stock
[FPI] FORMOSA PROSONIC INDUSTRIES
Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 6.61%
YoY- 24.37%
Quarter Report
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FPI's Result
FPI's Financial Summary
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 931,149 975,276 849,712 765,988 688,515 668,079 747,827 15.72%
PBT 106,352 107,297 88,634 69,474 63,861 51,164 51,751 61.57%
Tax -25,491 -25,551 -21,612 -17,559 -15,147 -12,391 -12,531 60.47%
NP 80,861 81,746 67,022 51,915 48,714 38,773 39,220 61.91%
-
NP to SH 80,908 81,778 67,044 51,923 48,703 38,749 39,189 62.06%
-
Tax Rate 23.97% 23.81% 24.38% 25.27% 23.72% 24.22% 24.21% -
Total Cost 850,288 893,530 782,690 714,073 639,801 629,306 708,607 12.90%
-
Net Worth 375,984 343,827 356,195 333,933 321,565 296,829 316,618 12.12%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 34,630 34,630 34,630 34,630 27,209 27,209 27,209 17.42%
Div Payout % 42.80% 42.35% 51.65% 66.70% 55.87% 70.22% 69.43% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 375,984 343,827 356,195 333,933 321,565 296,829 316,618 12.12%
NOSH 247,358 247,358 247,358 247,358 247,358 247,358 247,358 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 8.68% 8.38% 7.89% 6.78% 7.08% 5.80% 5.24% -
ROE 21.52% 23.78% 18.82% 15.55% 15.15% 13.05% 12.38% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 376.44 394.28 343.52 309.67 278.35 270.09 302.33 15.72%
EPS 32.71 33.06 27.10 20.99 19.69 15.67 15.84 62.09%
DPS 14.00 14.00 14.00 14.00 11.00 11.00 11.00 17.42%
NAPS 1.52 1.39 1.44 1.35 1.30 1.20 1.28 12.12%
Adjusted Per Share Value based on latest NOSH - 247,358
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 360.90 378.01 329.34 296.89 266.86 258.94 289.85 15.72%
EPS 31.36 31.70 25.99 20.12 18.88 15.02 15.19 62.06%
DPS 13.42 13.42 13.42 13.42 10.55 10.55 10.55 17.38%
NAPS 1.4573 1.3326 1.3806 1.2943 1.2464 1.1505 1.2272 12.12%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 3.98 2.83 2.97 2.27 1.54 1.40 1.42 -
P/RPS 1.06 0.72 0.86 0.73 0.55 0.52 0.47 71.89%
P/EPS 12.17 8.56 10.96 10.81 7.82 8.94 8.96 22.62%
EY 8.22 11.68 9.13 9.25 12.79 11.19 11.16 -18.42%
DY 3.52 4.95 4.71 6.17 7.14 7.86 7.75 -40.88%
P/NAPS 2.62 2.04 2.06 1.68 1.18 1.17 1.11 77.18%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 18/11/21 19/08/21 28/05/21 25/02/21 19/11/20 13/08/20 27/05/20 -
Price 3.80 2.81 2.63 2.93 1.85 1.40 1.36 -
P/RPS 1.01 0.71 0.77 0.95 0.66 0.52 0.45 71.34%
P/EPS 11.62 8.50 9.70 13.96 9.40 8.94 8.58 22.38%
EY 8.61 11.77 10.31 7.16 10.64 11.19 11.65 -18.24%
DY 3.68 4.98 5.32 4.78 5.95 7.86 8.09 -40.82%
P/NAPS 2.50 2.02 1.83 2.17 1.42 1.17 1.06 77.09%

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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