[FPI] QoQ TTM Result on 31-Mar-2014 [#1]

Announcement Date
18-Apr-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -3.15%
YoY- -18.34%
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 464,511 411,436 509,797 539,245 545,843 581,500 635,592 -18.81%
PBT 8,460 14,688 19,923 24,410 25,290 25,062 29,266 -56.18%
Tax -765 -1,916 -837 -963 -1,426 -2,980 -4,623 -69.76%
NP 7,695 12,772 19,086 23,447 23,864 22,082 24,643 -53.87%
-
NP to SH 7,589 12,012 16,670 21,142 21,830 20,367 22,992 -52.14%
-
Tax Rate 9.04% 13.04% 4.20% 3.95% 5.64% 11.89% 15.80% -
Total Cost 456,816 398,664 490,711 515,798 521,979 559,418 610,949 -17.57%
-
Net Worth 244,884 244,020 236,787 252,462 250,858 244,445 236,328 2.39%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 6,734 14,902 14,902 14,902 14,902 15,066 15,066 -41.45%
Div Payout % 88.75% 124.06% 89.40% 70.49% 68.27% 73.97% 65.53% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 244,884 244,020 236,787 252,462 250,858 244,445 236,328 2.39%
NOSH 247,358 248,999 249,249 265,749 248,374 246,914 248,766 -0.37%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 1.66% 3.10% 3.74% 4.35% 4.37% 3.80% 3.88% -
ROE 3.10% 4.92% 7.04% 8.37% 8.70% 8.33% 9.73% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 187.79 165.24 204.53 202.91 219.77 235.51 255.50 -18.51%
EPS 3.07 4.82 6.69 7.96 8.79 8.25 9.24 -51.93%
DPS 2.72 5.98 5.98 5.61 6.00 6.00 6.00 -40.90%
NAPS 0.99 0.98 0.95 0.95 1.01 0.99 0.95 2.77%
Adjusted Per Share Value based on latest NOSH - 265,749
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 179.96 159.40 197.50 208.91 211.47 225.28 246.24 -18.81%
EPS 2.94 4.65 6.46 8.19 8.46 7.89 8.91 -52.15%
DPS 2.61 5.77 5.77 5.77 5.77 5.84 5.84 -41.45%
NAPS 0.9487 0.9454 0.9174 0.9781 0.9719 0.947 0.9156 2.38%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.76 0.98 1.00 0.83 0.755 0.665 0.70 -
P/RPS 0.40 0.59 0.49 0.41 0.34 0.28 0.27 29.86%
P/EPS 24.77 20.31 14.95 10.43 8.59 8.06 7.57 119.92%
EY 4.04 4.92 6.69 9.59 11.64 12.40 13.20 -54.48%
DY 3.58 6.11 5.98 6.76 7.95 9.02 8.57 -44.02%
P/NAPS 0.77 1.00 1.05 0.87 0.75 0.67 0.74 2.67%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 09/02/15 10/11/14 28/08/14 18/04/14 21/02/14 15/11/13 16/08/13 -
Price 0.84 0.86 1.03 0.975 0.915 0.76 0.69 -
P/RPS 0.45 0.52 0.50 0.48 0.42 0.32 0.27 40.44%
P/EPS 27.38 17.83 15.40 12.26 10.41 9.21 7.47 137.16%
EY 3.65 5.61 6.49 8.16 9.61 10.85 13.39 -57.85%
DY 3.24 6.96 5.80 5.75 6.56 7.89 8.70 -48.14%
P/NAPS 0.85 0.88 1.08 1.03 0.91 0.77 0.73 10.64%

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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