[FPI] QoQ TTM Result on 31-Mar-2019 [#1]

Announcement Date
24-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- 3.67%
YoY- -5.0%
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TTM Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 766,198 739,846 671,267 606,127 560,520 542,831 504,095 32.09%
PBT 54,322 50,236 49,257 47,356 45,077 46,892 43,830 15.33%
Tax -12,536 -11,180 -9,480 -9,386 -8,445 -6,151 -5,317 76.86%
NP 41,786 39,056 39,777 37,970 36,632 40,741 38,513 5.57%
-
NP to SH 41,750 39,011 39,782 37,988 36,644 40,756 38,675 5.21%
-
Tax Rate 23.08% 22.25% 19.25% 19.82% 18.73% 13.12% 12.13% -
Total Cost 724,412 700,790 631,490 568,157 523,888 502,090 465,582 34.16%
-
Net Worth 309,197 301,776 284,461 301,776 294,356 286,935 269,620 9.53%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 27,209 24,735 24,735 24,735 24,735 19,788 19,788 23.58%
Div Payout % 65.17% 63.41% 62.18% 65.11% 67.50% 48.55% 51.17% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 309,197 301,776 284,461 301,776 294,356 286,935 269,620 9.53%
NOSH 247,358 247,358 247,358 247,358 247,358 247,358 247,358 0.00%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 5.45% 5.28% 5.93% 6.26% 6.54% 7.51% 7.64% -
ROE 13.50% 12.93% 13.99% 12.59% 12.45% 14.20% 14.34% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 309.75 299.10 271.37 245.04 226.60 219.45 203.79 32.09%
EPS 16.88 15.77 16.08 15.36 14.81 16.48 15.64 5.20%
DPS 11.00 10.00 10.00 10.00 10.00 8.00 8.00 23.58%
NAPS 1.25 1.22 1.15 1.22 1.19 1.16 1.09 9.53%
Adjusted Per Share Value based on latest NOSH - 247,358
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 296.90 286.69 260.12 234.88 217.20 210.35 195.34 32.09%
EPS 16.18 15.12 15.42 14.72 14.20 15.79 14.99 5.21%
DPS 10.54 9.59 9.59 9.59 9.59 7.67 7.67 23.53%
NAPS 1.1981 1.1694 1.1023 1.1694 1.1406 1.1119 1.0448 9.52%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 1.61 1.65 1.74 1.80 1.68 1.54 1.33 -
P/RPS 0.52 0.55 0.64 0.73 0.74 0.70 0.65 -13.78%
P/EPS 9.54 10.46 10.82 11.72 11.34 9.35 8.51 7.89%
EY 10.48 9.56 9.24 8.53 8.82 10.70 11.76 -7.37%
DY 6.83 6.06 5.75 5.56 5.95 5.19 6.02 8.75%
P/NAPS 1.29 1.35 1.51 1.48 1.41 1.33 1.22 3.77%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 20/02/20 14/11/19 22/08/19 24/05/19 21/02/19 15/11/18 16/08/18 -
Price 1.76 1.58 1.67 1.74 2.00 1.61 1.47 -
P/RPS 0.57 0.53 0.62 0.71 0.88 0.73 0.72 -14.38%
P/EPS 10.43 10.02 10.38 11.33 13.50 9.77 9.40 7.15%
EY 9.59 9.98 9.63 8.83 7.41 10.23 10.64 -6.67%
DY 6.25 6.33 5.99 5.75 5.00 4.97 5.44 9.66%
P/NAPS 1.41 1.30 1.45 1.43 1.68 1.39 1.35 2.93%

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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