[FPI] QoQ TTM Result on 31-Mar-2021 [#1]

Stock
[FPI] FORMOSA PROSONIC INDUSTRIES
Announcement Date
28-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 29.12%
YoY- 71.08%
Quarter Report
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FPI's Result
FPI's Financial Summary
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 938,875 931,149 975,276 849,712 765,988 688,515 668,079 25.38%
PBT 124,734 106,352 107,297 88,634 69,474 63,861 51,164 80.84%
Tax -27,888 -25,491 -25,551 -21,612 -17,559 -15,147 -12,391 71.48%
NP 96,846 80,861 81,746 67,022 51,915 48,714 38,773 83.78%
-
NP to SH 96,898 80,908 81,778 67,044 51,923 48,703 38,749 83.92%
-
Tax Rate 22.36% 23.97% 23.81% 24.38% 25.27% 23.72% 24.22% -
Total Cost 842,029 850,288 893,530 782,690 714,073 639,801 629,306 21.36%
-
Net Worth 414,125 375,984 343,827 356,195 333,933 321,565 296,829 24.78%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 50,197 34,630 34,630 34,630 34,630 27,209 27,209 50.25%
Div Payout % 51.80% 42.80% 42.35% 51.65% 66.70% 55.87% 70.22% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 414,125 375,984 343,827 356,195 333,933 321,565 296,829 24.78%
NOSH 252,883 247,358 247,358 247,358 247,358 247,358 247,358 1.47%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 10.32% 8.68% 8.38% 7.89% 6.78% 7.08% 5.80% -
ROE 23.40% 21.52% 23.78% 18.82% 15.55% 15.15% 13.05% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 374.08 376.44 394.28 343.52 309.67 278.35 270.09 24.17%
EPS 38.61 32.71 33.06 27.10 20.99 19.69 15.67 82.12%
DPS 20.00 14.00 14.00 14.00 14.00 11.00 11.00 48.80%
NAPS 1.65 1.52 1.39 1.44 1.35 1.30 1.20 23.58%
Adjusted Per Share Value based on latest NOSH - 247,358
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 363.82 360.82 377.92 329.27 296.82 266.80 258.88 25.38%
EPS 37.55 31.35 31.69 25.98 20.12 18.87 15.02 83.89%
DPS 19.45 13.42 13.42 13.42 13.42 10.54 10.54 50.28%
NAPS 1.6047 1.4569 1.3323 1.3803 1.294 1.2461 1.1502 24.78%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 3.75 3.98 2.83 2.97 2.27 1.54 1.40 -
P/RPS 1.00 1.06 0.72 0.86 0.73 0.55 0.52 54.45%
P/EPS 9.71 12.17 8.56 10.96 10.81 7.82 8.94 5.64%
EY 10.30 8.22 11.68 9.13 9.25 12.79 11.19 -5.36%
DY 5.33 3.52 4.95 4.71 6.17 7.14 7.86 -22.75%
P/NAPS 2.27 2.62 2.04 2.06 1.68 1.18 1.17 55.37%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 24/02/22 18/11/21 19/08/21 28/05/21 25/02/21 19/11/20 13/08/20 -
Price 3.78 3.80 2.81 2.63 2.93 1.85 1.40 -
P/RPS 1.01 1.01 0.71 0.77 0.95 0.66 0.52 55.48%
P/EPS 9.79 11.62 8.50 9.70 13.96 9.40 8.94 6.22%
EY 10.21 8.61 11.77 10.31 7.16 10.64 11.19 -5.91%
DY 5.29 3.68 4.98 5.32 4.78 5.95 7.86 -23.14%
P/NAPS 2.29 2.50 2.02 1.83 2.17 1.42 1.17 56.27%

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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