[FPI] YoY TTM Result on 30-Sep-2019 [#3]

Announcement Date
14-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- -1.94%
YoY- -4.28%
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TTM Result
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Revenue 1,063,824 931,149 688,515 739,846 542,831 422,654 357,303 19.93%
PBT 164,073 106,352 63,861 50,236 46,892 41,801 22,773 38.95%
Tax -38,058 -25,491 -15,147 -11,180 -6,151 -7,522 1,081 -
NP 126,015 80,861 48,714 39,056 40,741 34,279 23,854 31.95%
-
NP to SH 126,061 80,908 48,703 39,011 40,756 34,298 20,208 35.65%
-
Tax Rate 23.20% 23.97% 23.72% 22.25% 13.12% 17.99% -4.75% -
Total Cost 937,809 850,288 639,801 700,790 502,090 388,375 333,449 18.79%
-
Net Worth 470,031 375,984 321,565 301,776 286,935 267,146 247,358 11.28%
Dividend
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Div 50,197 34,630 27,209 24,735 19,788 14,841 17,315 19.40%
Div Payout % 39.82% 42.80% 55.87% 63.41% 48.55% 43.27% 85.68% -
Equity
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Net Worth 470,031 375,984 321,565 301,776 286,935 267,146 247,358 11.28%
NOSH 255,540 247,358 247,358 247,358 247,358 247,358 247,358 0.54%
Ratio Analysis
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
NP Margin 11.85% 8.68% 7.08% 5.28% 7.51% 8.11% 6.68% -
ROE 26.82% 21.52% 15.15% 12.93% 14.20% 12.84% 8.17% -
Per Share
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 416.45 376.44 278.35 299.10 219.45 170.87 144.45 19.29%
EPS 49.35 32.71 19.69 15.77 16.48 13.87 8.17 34.93%
DPS 20.00 14.00 11.00 10.00 8.00 6.00 7.00 19.11%
NAPS 1.84 1.52 1.30 1.22 1.16 1.08 1.00 10.69%
Adjusted Per Share Value based on latest NOSH - 247,358
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 412.14 360.74 266.74 286.63 210.30 163.74 138.42 19.93%
EPS 48.84 31.34 18.87 15.11 15.79 13.29 7.83 35.65%
DPS 19.45 13.42 10.54 9.58 7.67 5.75 6.71 19.39%
NAPS 1.821 1.4566 1.2458 1.1691 1.1116 1.035 0.9583 11.28%
Price Multiplier on Financial Quarter End Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 -
Price 2.99 3.98 1.54 1.65 1.54 1.28 0.83 -
P/RPS 0.72 1.06 0.55 0.55 0.70 0.75 0.57 3.96%
P/EPS 6.06 12.17 7.82 10.46 9.35 9.23 10.16 -8.24%
EY 16.50 8.22 12.79 9.56 10.70 10.83 9.84 8.99%
DY 6.69 3.52 7.14 6.06 5.19 4.69 8.43 -3.77%
P/NAPS 1.63 2.62 1.18 1.35 1.33 1.19 0.83 11.89%
Price Multiplier on Announcement Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 17/11/22 18/11/21 19/11/20 14/11/19 15/11/18 16/11/17 10/11/16 -
Price 3.18 3.80 1.85 1.58 1.61 1.59 0.80 -
P/RPS 0.76 1.01 0.66 0.53 0.73 0.93 0.55 5.53%
P/EPS 6.44 11.62 9.40 10.02 9.77 11.47 9.79 -6.73%
EY 15.52 8.61 10.64 9.98 10.23 8.72 10.21 7.22%
DY 6.29 3.68 5.95 6.33 4.97 3.77 8.75 -5.35%
P/NAPS 1.73 2.50 1.42 1.30 1.39 1.47 0.80 13.71%

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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