[FPI] QoQ TTM Result on 31-Mar-2015 [#1]

Announcement Date
24-Apr-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -36.07%
YoY- -77.05%
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 388,919 381,865 435,160 443,088 464,511 411,436 509,797 -16.46%
PBT 24,268 12,649 5,207 4,898 8,460 14,688 19,923 14.01%
Tax -2,189 -1,921 -303 219 -765 -1,916 -837 89.49%
NP 22,079 10,728 4,904 5,117 7,695 12,772 19,086 10.16%
-
NP to SH 19,365 9,884 4,823 4,852 7,589 12,012 16,670 10.47%
-
Tax Rate 9.02% 15.19% 5.82% -4.47% 9.04% 13.04% 4.20% -
Total Cost 366,840 371,137 430,256 437,971 456,816 398,664 490,711 -17.58%
-
Net Worth 267,146 257,252 241,896 229,577 244,884 244,020 236,787 8.35%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 17,315 6,734 6,734 6,734 6,734 14,902 14,902 10.49%
Div Payout % 89.41% 68.14% 139.64% 138.81% 88.75% 124.06% 89.40% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 267,146 257,252 241,896 229,577 244,884 244,020 236,787 8.35%
NOSH 247,358 247,358 246,833 239,142 247,358 248,999 249,249 -0.50%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 5.68% 2.81% 1.13% 1.15% 1.66% 3.10% 3.74% -
ROE 7.25% 3.84% 1.99% 2.11% 3.10% 4.92% 7.04% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 157.23 154.38 176.30 185.28 187.79 165.24 204.53 -16.04%
EPS 7.83 4.00 1.95 2.03 3.07 4.82 6.69 11.02%
DPS 7.00 2.72 2.73 2.82 2.72 5.98 5.98 11.03%
NAPS 1.08 1.04 0.98 0.96 0.99 0.98 0.95 8.90%
Adjusted Per Share Value based on latest NOSH - 239,142
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 150.74 148.01 168.66 171.74 180.04 159.47 197.59 -16.46%
EPS 7.51 3.83 1.87 1.88 2.94 4.66 6.46 10.53%
DPS 6.71 2.61 2.61 2.61 2.61 5.78 5.78 10.42%
NAPS 1.0354 0.9971 0.9376 0.8898 0.9491 0.9458 0.9178 8.34%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.89 0.675 0.69 0.79 0.76 0.98 1.00 -
P/RPS 0.57 0.44 0.39 0.43 0.40 0.59 0.49 10.57%
P/EPS 11.37 16.89 35.31 38.94 24.77 20.31 14.95 -16.63%
EY 8.80 5.92 2.83 2.57 4.04 4.92 6.69 19.99%
DY 7.87 4.03 3.95 3.56 3.58 6.11 5.98 20.03%
P/NAPS 0.82 0.65 0.70 0.82 0.77 1.00 1.05 -15.15%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 26/02/16 06/11/15 28/08/15 24/04/15 09/02/15 10/11/14 28/08/14 -
Price 0.91 0.745 0.63 0.78 0.84 0.86 1.03 -
P/RPS 0.58 0.48 0.36 0.42 0.45 0.52 0.50 10.37%
P/EPS 11.62 18.64 32.24 38.44 27.38 17.83 15.40 -17.07%
EY 8.60 5.36 3.10 2.60 3.65 5.61 6.49 20.58%
DY 7.69 3.65 4.33 3.61 3.24 6.96 5.80 20.62%
P/NAPS 0.84 0.72 0.64 0.81 0.85 0.88 1.08 -15.38%

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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