[FPI] QoQ TTM Result on 31-Dec-2021 [#4]

Announcement Date
24-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 19.76%
YoY- 86.62%
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 1,063,824 1,000,647 982,698 938,875 931,149 975,276 849,712 16.14%
PBT 164,073 138,591 125,513 124,734 106,352 107,297 88,634 50.70%
Tax -38,058 -31,862 -28,131 -27,888 -25,491 -25,551 -21,612 45.77%
NP 126,015 106,729 97,382 96,846 80,861 81,746 67,022 52.27%
-
NP to SH 126,061 106,789 97,437 96,898 80,908 81,778 67,044 52.28%
-
Tax Rate 23.20% 22.99% 22.41% 22.36% 23.97% 23.81% 24.38% -
Total Cost 937,809 893,918 885,316 842,029 850,288 893,530 782,690 12.79%
-
Net Worth 470,031 426,416 440,978 414,125 375,984 343,827 356,195 20.28%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 50,197 50,197 50,197 50,197 34,630 34,630 34,630 28.05%
Div Payout % 39.82% 47.01% 51.52% 51.80% 42.80% 42.35% 51.65% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 470,031 426,416 440,978 414,125 375,984 343,827 356,195 20.28%
NOSH 255,540 255,425 255,276 252,883 247,358 247,358 247,358 2.19%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 11.85% 10.67% 9.91% 10.32% 8.68% 8.38% 7.89% -
ROE 26.82% 25.04% 22.10% 23.40% 21.52% 23.78% 18.82% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 416.45 391.89 387.75 374.08 376.44 394.28 343.52 13.68%
EPS 49.35 41.82 38.45 38.61 32.71 33.06 27.10 49.06%
DPS 20.00 19.66 19.81 20.00 14.00 14.00 14.00 26.81%
NAPS 1.84 1.67 1.74 1.65 1.52 1.39 1.44 17.73%
Adjusted Per Share Value based on latest NOSH - 252,883
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 412.14 387.67 380.71 363.73 360.74 377.84 329.19 16.14%
EPS 48.84 41.37 37.75 37.54 31.34 31.68 25.97 52.30%
DPS 19.45 19.45 19.45 19.45 13.42 13.42 13.42 28.04%
NAPS 1.821 1.652 1.7084 1.6044 1.4566 1.332 1.38 20.28%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 2.99 2.73 3.75 3.75 3.98 2.83 2.97 -
P/RPS 0.72 0.70 0.97 1.00 1.06 0.72 0.86 -11.16%
P/EPS 6.06 6.53 9.75 9.71 12.17 8.56 10.96 -32.60%
EY 16.50 15.32 10.25 10.30 8.22 11.68 9.13 48.31%
DY 6.69 7.20 5.28 5.33 3.52 4.95 4.71 26.33%
P/NAPS 1.63 1.63 2.16 2.27 2.62 2.04 2.06 -14.43%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 17/11/22 18/08/22 27/05/22 24/02/22 18/11/21 19/08/21 28/05/21 -
Price 3.18 3.13 3.24 3.78 3.80 2.81 2.63 -
P/RPS 0.76 0.80 0.84 1.01 1.01 0.71 0.77 -0.86%
P/EPS 6.44 7.48 8.43 9.79 11.62 8.50 9.70 -23.87%
EY 15.52 13.36 11.87 10.21 8.61 11.77 10.31 31.31%
DY 6.29 6.28 6.11 5.29 3.68 4.98 5.32 11.80%
P/NAPS 1.73 1.87 1.86 2.29 2.50 2.02 1.83 -3.67%

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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