[FPI] QoQ TTM Result on 31-Mar-2013 [#1]

Announcement Date
26-Apr-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- -4.47%
YoY- 94.46%
Quarter Report
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TTM Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 545,843 581,500 635,592 684,488 734,474 737,579 716,671 -16.55%
PBT 25,290 25,062 29,266 35,060 36,559 40,833 32,216 -14.86%
Tax -1,426 -2,980 -4,623 -6,802 -7,176 -8,579 -6,662 -64.11%
NP 23,864 22,082 24,643 28,258 29,383 32,254 25,554 -4.44%
-
NP to SH 21,830 20,367 22,992 25,889 27,100 28,875 22,602 -2.28%
-
Tax Rate 5.64% 11.89% 15.80% 19.40% 19.63% 21.01% 20.68% -
Total Cost 521,979 559,418 610,949 656,230 705,091 705,325 691,117 -17.02%
-
Net Worth 250,858 244,445 236,328 227,630 243,567 232,688 224,466 7.67%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 14,902 15,066 15,066 15,066 15,066 9,838 9,838 31.79%
Div Payout % 68.27% 73.97% 65.53% 58.19% 55.59% 34.07% 43.53% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 250,858 244,445 236,328 227,630 243,567 232,688 224,466 7.67%
NOSH 248,374 246,914 248,766 250,142 251,100 244,934 246,666 0.45%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 4.37% 3.80% 3.88% 4.13% 4.00% 4.37% 3.57% -
ROE 8.70% 8.33% 9.73% 11.37% 11.13% 12.41% 10.07% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 219.77 235.51 255.50 273.64 292.50 301.13 290.54 -16.93%
EPS 8.79 8.25 9.24 10.35 10.79 11.79 9.16 -2.70%
DPS 6.00 6.00 6.00 6.02 6.00 4.00 4.00 30.94%
NAPS 1.01 0.99 0.95 0.91 0.97 0.95 0.91 7.17%
Adjusted Per Share Value based on latest NOSH - 250,142
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 211.56 225.38 246.35 265.30 284.68 285.88 277.77 -16.55%
EPS 8.46 7.89 8.91 10.03 10.50 11.19 8.76 -2.29%
DPS 5.78 5.84 5.84 5.84 5.84 3.81 3.81 31.92%
NAPS 0.9723 0.9474 0.916 0.8823 0.944 0.9019 0.87 7.67%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 0.755 0.665 0.70 0.70 0.71 0.65 0.64 -
P/RPS 0.34 0.28 0.27 0.26 0.24 0.22 0.22 33.56%
P/EPS 8.59 8.06 7.57 6.76 6.58 5.51 6.98 14.79%
EY 11.64 12.40 13.20 14.79 15.20 18.14 14.32 -12.86%
DY 7.95 9.02 8.57 8.60 8.45 6.15 6.25 17.34%
P/NAPS 0.75 0.67 0.74 0.77 0.73 0.68 0.70 4.69%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 21/02/14 15/11/13 16/08/13 26/04/13 22/02/13 09/11/12 15/08/12 -
Price 0.915 0.76 0.69 0.70 0.79 0.73 0.62 -
P/RPS 0.42 0.32 0.27 0.26 0.27 0.24 0.21 58.53%
P/EPS 10.41 9.21 7.47 6.76 7.32 6.19 6.77 33.11%
EY 9.61 10.85 13.39 14.79 13.66 16.15 14.78 -24.88%
DY 6.56 7.89 8.70 8.60 7.59 5.48 6.45 1.13%
P/NAPS 0.91 0.77 0.73 0.77 0.81 0.77 0.68 21.37%

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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