[FPI] QoQ TTM Result on 31-Mar-2022 [#1]

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
TTM Result
Revenue	984,018	1,063,824	1,000,647	982,698	938,875	931,149	975,276	0.59%
YoY %	-7.50%	6.31%	1.83%	4.67%	0.83%	-4.52%	-	-
Horiz. %	100.90%	109.08%	102.60%	100.76%	96.27%	95.48%	100.00%	-
PBT	141,169	164,073	138,591	125,513	124,734	106,352	107,297	20.01%
YoY %	-13.96%	18.39%	10.42%	0.62%	17.28%	-0.88%	-	-
Horiz. %	131.57%	152.91%	129.17%	116.98%	116.25%	99.12%	100.00%	-
Tax	-35,217	-38,058	-31,862	-28,131	-27,888	-25,491	-25,551	23.77%
YoY %	7.46%	-19.45%	-13.26%	-0.87%	-9.40%	0.23%	-	-
Horiz. %	137.83%	148.95%	124.70%	110.10%	109.15%	99.77%	100.00%	-
NP	105,952	126,015	106,729	97,382	96,846	80,861	81,746	18.82%
YoY %	-15.92%	18.07%	9.60%	0.55%	19.77%	-1.08%	-	-
Horiz. %	129.61%	154.15%	130.56%	119.13%	118.47%	98.92%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	105,983	126,061	106,789	97,437	96,898	80,908	81,778	18.81%
YoY %	-15.93%	18.05%	9.60%	0.56%	19.76%	-1.06%	-	-
Horiz. %	129.60%	154.15%	130.58%	119.15%	118.49%	98.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.95%	23.20%	22.99%	22.41%	22.36%	23.97%	23.81%	-
YoY %	7.54%	0.91%	2.59%	0.22%	-6.72%	0.67%	-	-
Horiz. %	104.79%	97.44%	96.56%	94.12%	93.91%	100.67%	100.00%	-
Total Cost	878,066	937,809	893,918	885,316	842,029	850,288	893,530	-1.15%
YoY %	-6.37%	4.91%	0.97%	5.14%	-0.97%	-4.84%	-	-
Horiz. %	98.27%	104.96%	100.04%	99.08%	94.24%	95.16%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	478,420	470,031	426,416	440,978	414,125	375,984	343,827	24.56%
YoY %	1.78%	10.23%	-3.30%	6.48%	10.14%	9.35%	-	-
Horiz. %	139.15%	136.71%	124.02%	128.26%	120.45%	109.35%	100.00%	-

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Dividend
Div	53,726	50,197	50,197	50,197	50,197	34,630	34,630	33.90%
YoY %	7.03%	0.00%	0.00%	0.00%	44.95%	0.00%	-	-
Horiz. %	155.14%	144.95%	144.95%	144.95%	144.95%	100.00%	100.00%	-
Div Payout %	50.69%	39.82%	47.01%	51.52%	51.80%	42.80%	42.35%	-
YoY %	27.30%	-15.29%	-8.75%	-0.54%	21.03%	1.06%	-	-
Horiz. %	119.69%	94.03%	111.00%	121.65%	122.31%	101.06%	100.00%	-

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Equity
Net Worth	478,420	470,031	426,416	440,978	414,125	375,984	343,827	24.56%
YoY %	1.78%	10.23%	-3.30%	6.48%	10.14%	9.35%	-	-
Horiz. %	139.15%	136.71%	124.02%	128.26%	120.45%	109.35%	100.00%	-
NOSH	256,266	255,540	255,425	255,276	252,883	247,358	247,358	2.38%
YoY %	0.28%	0.05%	0.06%	0.95%	2.23%	0.00%	-	-
Horiz. %	103.60%	103.31%	103.26%	103.20%	102.23%	100.00%	100.00%	-

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Ratio Analysis
NP Margin	10.77%	11.85%	10.67%	9.91%	10.32%	8.68%	8.38%	-
YoY %	-9.11%	11.06%	7.67%	-3.97%	18.89%	3.58%	-	-
Horiz. %	128.52%	141.41%	127.33%	118.26%	123.15%	103.58%	100.00%	-
ROE	22.15%	26.82%	25.04%	22.10%	23.40%	21.52%	23.78%	-
YoY %	-17.41%	7.11%	13.30%	-5.56%	8.74%	-9.50%	-	-
Horiz. %	93.15%	112.78%	105.30%	92.94%	98.40%	90.50%	100.00%	-

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Per Share
RPS	384.62	416.45	391.89	387.75	374.08	376.44	394.28	-1.63%
YoY %	-7.64%	6.27%	1.07%	3.65%	-0.63%	-4.52%	-	-
Horiz. %	97.55%	105.62%	99.39%	98.34%	94.88%	95.48%	100.00%	-
EPS	41.43	49.35	41.82	38.45	38.61	32.71	33.06	16.18%
YoY %	-16.05%	18.01%	8.76%	-0.41%	18.04%	-1.06%	-	-
Horiz. %	125.32%	149.27%	126.50%	116.30%	116.79%	98.94%	100.00%	-
DPS	21.00	20.00	19.66	19.81	20.00	14.00	14.00	30.94%
YoY %	5.00%	1.73%	-0.76%	-0.95%	42.86%	0.00%	-	-
Horiz. %	150.00%	142.86%	140.43%	141.50%	142.86%	100.00%	100.00%	-
NAPS	1.87	1.84	1.67	1.74	1.65	1.52	1.39	21.80%
YoY %	1.63%	10.18%	-4.02%	5.45%	8.55%	9.35%	-	-
Horiz. %	134.53%	132.37%	120.14%	125.18%	118.71%	109.35%	100.00%	-

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Adjusted Per Share Value based on latest NOSH - 255,276
RPS	381.22	412.14	387.67	380.71	363.73	360.74	377.84	0.59%
YoY %	-7.50%	6.31%	1.83%	4.67%	0.83%	-4.53%	-	-
Horiz. %	100.89%	109.08%	102.60%	100.76%	96.27%	95.47%	100.00%	-
EPS	41.06	48.84	41.37	37.75	37.54	31.34	31.68	18.81%
YoY %	-15.93%	18.06%	9.59%	0.56%	19.78%	-1.07%	-	-
Horiz. %	129.61%	154.17%	130.59%	119.16%	118.50%	98.93%	100.00%	-
DPS	20.81	19.45	19.45	19.45	19.45	13.42	13.42	33.86%
YoY %	6.99%	0.00%	0.00%	0.00%	44.93%	0.00%	-	-
Horiz. %	155.07%	144.93%	144.93%	144.93%	144.93%	100.00%	100.00%	-
NAPS	1.8535	1.821	1.652	1.7084	1.6044	1.4566	1.332	24.56%
YoY %	1.78%	10.23%	-3.30%	6.48%	10.15%	9.35%	-	-
Horiz. %	139.15%	136.71%	124.02%	128.26%	120.45%	109.35%	100.00%	-

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	-
Price	3.23	2.99	2.73	3.75	3.75	3.98	2.83	-
P/RPS	0.84	0.72	0.70	0.97	1.00	1.06	0.72	10.79%
YoY %	16.67%	2.86%	-27.84%	-3.00%	-5.66%	47.22%	-	-
Horiz. %	116.67%	100.00%	97.22%	134.72%	138.89%	147.22%	100.00%	-
P/EPS	7.80	6.06	6.53	9.75	9.71	12.17	8.56	-5.99%
YoY %	28.71%	-7.20%	-33.03%	0.41%	-20.21%	42.17%	-	-
Horiz. %	91.12%	70.79%	76.29%	113.90%	113.43%	142.17%	100.00%	-
EY	12.83	16.50	15.32	10.25	10.30	8.22	11.68	6.44%
YoY %	-22.24%	7.70%	49.46%	-0.49%	25.30%	-29.62%	-	-
Horiz. %	109.85%	141.27%	131.16%	87.76%	88.18%	70.38%	100.00%	-
DY	6.50	6.69	7.20	5.28	5.33	3.52	4.95	19.85%
YoY %	-2.84%	-7.08%	36.36%	-0.94%	51.42%	-28.89%	-	-
Horiz. %	131.31%	135.15%	145.45%	106.67%	107.68%	71.11%	100.00%	-
P/NAPS	1.73	1.63	1.63	2.16	2.27	2.62	2.04	-10.37%
YoY %	6.13%	0.00%	-24.54%	-4.85%	-13.36%	28.43%	-	-
Horiz. %	84.80%	79.90%	79.90%	105.88%	111.27%	128.43%	100.00%	-

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Price Multiplier on Announcement Date
Date	23/02/23	17/11/22	18/08/22	27/05/22	24/02/22	18/11/21	19/08/21	-
Price	3.45	3.18	3.13	3.24	3.78	3.80	2.81	-
P/RPS	0.90	0.76	0.80	0.84	1.01	1.01	0.71	17.07%
YoY %	18.42%	-5.00%	-4.76%	-16.83%	0.00%	42.25%	-	-
Horiz. %	126.76%	107.04%	112.68%	118.31%	142.25%	142.25%	100.00%	-
P/EPS	8.33	6.44	7.48	8.43	9.79	11.62	8.50	-1.33%
YoY %	29.35%	-13.90%	-11.27%	-13.89%	-15.75%	36.71%	-	-
Horiz. %	98.00%	75.76%	88.00%	99.18%	115.18%	136.71%	100.00%	-
EY	12.01	15.52	13.36	11.87	10.21	8.61	11.77	1.35%
YoY %	-22.62%	16.17%	12.55%	16.26%	18.58%	-26.85%	-	-
Horiz. %	102.04%	131.86%	113.51%	100.85%	86.75%	73.15%	100.00%	-
DY	6.09	6.29	6.28	6.11	5.29	3.68	4.98	14.31%
YoY %	-3.18%	0.16%	2.78%	15.50%	43.75%	-26.10%	-	-
Horiz. %	122.29%	126.31%	126.10%	122.69%	106.22%	73.90%	100.00%	-
P/NAPS	1.84	1.73	1.87	1.86	2.29	2.50	2.02	-6.01%
YoY %	6.36%	-7.49%	0.54%	-18.78%	-8.40%	23.76%	-	-
Horiz. %	91.09%	85.64%	92.57%	92.08%	113.37%	123.76%	100.00%	-

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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