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

Announcement Date
27-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- 0.56%
YoY- 45.33%
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TTM Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 984,018 1,063,824 1,000,647 982,698 938,875 931,149 975,276 0.59%
PBT 141,169 164,073 138,591 125,513 124,734 106,352 107,297 20.01%
Tax -35,217 -38,058 -31,862 -28,131 -27,888 -25,491 -25,551 23.77%
NP 105,952 126,015 106,729 97,382 96,846 80,861 81,746 18.82%
-
NP to SH 105,983 126,061 106,789 97,437 96,898 80,908 81,778 18.81%
-
Tax Rate 24.95% 23.20% 22.99% 22.41% 22.36% 23.97% 23.81% -
Total Cost 878,066 937,809 893,918 885,316 842,029 850,288 893,530 -1.15%
-
Net Worth 478,420 470,031 426,416 440,978 414,125 375,984 343,827 24.56%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 53,726 50,197 50,197 50,197 50,197 34,630 34,630 33.90%
Div Payout % 50.69% 39.82% 47.01% 51.52% 51.80% 42.80% 42.35% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 478,420 470,031 426,416 440,978 414,125 375,984 343,827 24.56%
NOSH 256,266 255,540 255,425 255,276 252,883 247,358 247,358 2.38%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 10.77% 11.85% 10.67% 9.91% 10.32% 8.68% 8.38% -
ROE 22.15% 26.82% 25.04% 22.10% 23.40% 21.52% 23.78% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 384.62 416.45 391.89 387.75 374.08 376.44 394.28 -1.63%
EPS 41.43 49.35 41.82 38.45 38.61 32.71 33.06 16.18%
DPS 21.00 20.00 19.66 19.81 20.00 14.00 14.00 30.94%
NAPS 1.87 1.84 1.67 1.74 1.65 1.52 1.39 21.80%
Adjusted Per Share Value based on latest NOSH - 255,276
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 381.40 412.33 387.84 380.88 363.90 360.90 378.01 0.59%
EPS 41.08 48.86 41.39 37.77 37.56 31.36 31.70 18.80%
DPS 20.82 19.46 19.46 19.46 19.46 13.42 13.42 33.90%
NAPS 1.8543 1.8218 1.6527 1.7092 1.6051 1.4573 1.3326 24.56%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
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%
P/EPS 7.80 6.06 6.53 9.75 9.71 12.17 8.56 -5.99%
EY 12.83 16.50 15.32 10.25 10.30 8.22 11.68 6.44%
DY 6.50 6.69 7.20 5.28 5.33 3.52 4.95 19.85%
P/NAPS 1.73 1.63 1.63 2.16 2.27 2.62 2.04 -10.37%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
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%
P/EPS 8.33 6.44 7.48 8.43 9.79 11.62 8.50 -1.33%
EY 12.01 15.52 13.36 11.87 10.21 8.61 11.77 1.35%
DY 6.09 6.29 6.28 6.11 5.29 3.68 4.98 14.31%
P/NAPS 1.84 1.73 1.87 1.86 2.29 2.50 2.02 -6.01%

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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