[FPI] QoQ TTM Result on 31-Mar-2023 [#1]

Announcement Date
26-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -10.7%
YoY- -2.87%
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 673,884 700,668 766,308 841,192 984,018 1,063,824 1,000,647 -23.11%
PBT 144,455 120,524 117,285 126,224 141,169 164,073 138,591 2.79%
Tax -27,177 -27,491 -28,853 -31,592 -35,217 -38,058 -31,862 -10.03%
NP 117,278 93,033 88,432 94,632 105,952 126,015 106,729 6.46%
-
NP to SH 117,323 93,077 88,447 94,642 105,983 126,061 106,789 6.45%
-
Tax Rate 18.81% 22.81% 24.60% 25.03% 24.95% 23.20% 22.99% -
Total Cost 556,606 607,635 677,876 746,560 878,066 937,809 893,918 -27.01%
-
Net Worth 540,917 507,674 461,226 489,951 478,420 470,031 426,416 17.13%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 58,684 53,726 53,726 53,726 53,726 50,197 50,197 10.94%
Div Payout % 50.02% 57.72% 60.74% 56.77% 50.69% 39.82% 47.01% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 540,917 507,674 461,226 489,951 478,420 470,031 426,416 17.13%
NOSH 257,066 256,965 256,965 256,965 256,266 255,540 255,425 0.42%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 17.40% 13.28% 11.54% 11.25% 10.77% 11.85% 10.67% -
ROE 21.69% 18.33% 19.18% 19.32% 22.15% 26.82% 25.04% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 264.11 274.65 299.06 327.93 384.62 416.45 391.89 -23.07%
EPS 45.98 36.48 34.52 36.89 41.43 49.35 41.82 6.50%
DPS 23.00 21.00 21.00 21.00 21.00 20.00 19.66 10.99%
NAPS 2.12 1.99 1.80 1.91 1.87 1.84 1.67 17.19%
Adjusted Per Share Value based on latest NOSH - 256,965
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 261.19 271.57 297.01 326.04 381.40 412.33 387.84 -23.11%
EPS 45.47 36.08 34.28 36.68 41.08 48.86 41.39 6.44%
DPS 22.75 20.82 20.82 20.82 20.82 19.46 19.46 10.94%
NAPS 2.0965 1.9677 1.7877 1.899 1.8543 1.8218 1.6527 17.13%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 2.87 2.77 2.35 2.95 3.23 2.99 2.73 -
P/RPS 1.09 1.01 0.79 0.90 0.84 0.72 0.70 34.23%
P/EPS 6.24 7.59 6.81 8.00 7.80 6.06 6.53 -2.97%
EY 16.02 13.17 14.69 12.51 12.83 16.50 15.32 3.01%
DY 8.01 7.58 8.94 7.12 6.50 6.69 7.20 7.34%
P/NAPS 1.35 1.39 1.31 1.54 1.73 1.63 1.63 -11.77%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 22/02/24 16/11/23 17/08/23 26/05/23 23/02/23 17/11/22 18/08/22 -
Price 3.02 2.94 2.64 2.40 3.45 3.18 3.13 -
P/RPS 1.14 1.07 0.88 0.73 0.90 0.76 0.80 26.55%
P/EPS 6.57 8.06 7.65 6.50 8.33 6.44 7.48 -8.26%
EY 15.23 12.41 13.07 15.37 12.01 15.52 13.36 9.10%
DY 7.62 7.14 7.95 8.75 6.09 6.29 6.28 13.72%
P/NAPS 1.42 1.48 1.47 1.26 1.84 1.73 1.87 -16.72%

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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