[FPI] QoQ TTM Result on 31-Mar-2020 [#1]

Announcement Date
27-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -6.13%
YoY- 3.16%
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 765,988 688,515 668,079 747,827 766,198 739,846 671,267 9.15%
PBT 69,474 63,861 51,164 51,751 54,322 50,236 49,257 25.63%
Tax -17,559 -15,147 -12,391 -12,531 -12,536 -11,180 -9,480 50.53%
NP 51,915 48,714 38,773 39,220 41,786 39,056 39,777 19.33%
-
NP to SH 51,923 48,703 38,749 39,189 41,750 39,011 39,782 19.33%
-
Tax Rate 25.27% 23.72% 24.22% 24.21% 23.08% 22.25% 19.25% -
Total Cost 714,073 639,801 629,306 708,607 724,412 700,790 631,490 8.49%
-
Net Worth 333,933 321,565 296,829 316,618 309,197 301,776 284,461 11.22%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 34,630 27,209 27,209 27,209 27,209 24,735 24,735 25.02%
Div Payout % 66.70% 55.87% 70.22% 69.43% 65.17% 63.41% 62.18% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 333,933 321,565 296,829 316,618 309,197 301,776 284,461 11.22%
NOSH 247,358 247,358 247,358 247,358 247,358 247,358 247,358 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 6.78% 7.08% 5.80% 5.24% 5.45% 5.28% 5.93% -
ROE 15.55% 15.15% 13.05% 12.38% 13.50% 12.93% 13.99% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 309.67 278.35 270.09 302.33 309.75 299.10 271.37 9.15%
EPS 20.99 19.69 15.67 15.84 16.88 15.77 16.08 19.34%
DPS 14.00 11.00 11.00 11.00 11.00 10.00 10.00 25.01%
NAPS 1.35 1.30 1.20 1.28 1.25 1.22 1.15 11.22%
Adjusted Per Share Value based on latest NOSH - 247,358
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 296.82 266.80 258.88 289.78 296.90 286.69 260.12 9.15%
EPS 20.12 18.87 15.02 15.19 16.18 15.12 15.42 19.31%
DPS 13.42 10.54 10.54 10.54 10.54 9.59 9.59 24.98%
NAPS 1.294 1.2461 1.1502 1.2269 1.1981 1.1694 1.1023 11.22%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 2.27 1.54 1.40 1.42 1.61 1.65 1.74 -
P/RPS 0.73 0.55 0.52 0.47 0.52 0.55 0.64 9.12%
P/EPS 10.81 7.82 8.94 8.96 9.54 10.46 10.82 -0.06%
EY 9.25 12.79 11.19 11.16 10.48 9.56 9.24 0.07%
DY 6.17 7.14 7.86 7.75 6.83 6.06 5.75 4.78%
P/NAPS 1.68 1.18 1.17 1.11 1.29 1.35 1.51 7.33%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 25/02/21 19/11/20 13/08/20 27/05/20 20/02/20 14/11/19 22/08/19 -
Price 2.93 1.85 1.40 1.36 1.76 1.58 1.67 -
P/RPS 0.95 0.66 0.52 0.45 0.57 0.53 0.62 32.73%
P/EPS 13.96 9.40 8.94 8.58 10.43 10.02 10.38 21.73%
EY 7.16 10.64 11.19 11.65 9.59 9.98 9.63 -17.85%
DY 4.78 5.95 7.86 8.09 6.25 6.33 5.99 -13.90%
P/NAPS 2.17 1.42 1.17 1.06 1.41 1.30 1.45 30.67%

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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