[FPI] YoY TTM Result on 30-Sep-2021 [#3]

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
TTM Result
Revenue	688,785	700,668	1,063,824	931,149	688,515	739,846	542,831	4.04%
YoY %	-1.70%	-34.14%	14.25%	35.24%	-6.94%	36.29%	-	-
Horiz. %	126.89%	129.08%	195.98%	171.54%	126.84%	136.29%	100.00%	-
PBT	81,462	120,524	164,073	106,352	63,861	50,236	46,892	9.63%
YoY %	-32.41%	-26.54%	54.27%	66.54%	27.12%	7.13%	-	-
Horiz. %	173.72%	257.02%	349.90%	226.80%	136.19%	107.13%	100.00%	-
Tax	-15,470	-27,491	-38,058	-25,491	-15,147	-11,180	-6,151	16.59%
YoY %	43.73%	27.77%	-49.30%	-68.29%	-35.48%	-81.76%	-	-
Horiz. %	251.50%	446.94%	618.73%	414.42%	246.25%	181.76%	100.00%	-
NP	65,992	93,033	126,015	80,861	48,714	39,056	40,741	8.36%
YoY %	-29.07%	-26.17%	55.84%	65.99%	24.73%	-4.14%	-	-
Horiz. %	161.98%	228.35%	309.31%	198.48%	119.57%	95.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	65,992	93,077	126,061	80,908	48,703	39,011	40,756	8.35%
YoY %	-29.10%	-26.17%	55.81%	66.13%	24.84%	-4.28%	-	-
Horiz. %	161.92%	228.38%	309.31%	198.52%	119.50%	95.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.99%	22.81%	23.20%	23.97%	23.72%	22.25%	13.12%	-
YoY %	-16.75%	-1.68%	-3.21%	1.05%	6.61%	69.59%	-	-
Horiz. %	144.74%	173.86%	176.83%	182.70%	180.79%	169.59%	100.00%	-
Total Cost	622,793	607,635	937,809	850,288	639,801	700,790	502,090	3.65%
YoY %	2.49%	-35.21%	10.29%	32.90%	-8.70%	39.57%	-	-
Horiz. %	124.04%	121.02%	186.78%	169.35%	127.43%	139.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	517,588	507,674	470,031	375,984	321,565	301,776	286,935	10.32%
YoY %	1.95%	8.01%	25.01%	16.92%	6.56%	5.17%	-	-
Horiz. %	180.39%	176.93%	163.81%	131.03%	112.07%	105.17%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Dividend
Div	58,684	53,726	50,197	34,630	27,209	24,735	19,788	19.84%
YoY %	9.23%	7.03%	44.95%	27.27%	10.00%	25.00%	-	-
Horiz. %	296.56%	271.51%	253.67%	175.01%	137.50%	125.00%	100.00%	-
Div Payout %	88.93%	57.72%	39.82%	42.80%	55.87%	63.41%	48.55%	-
YoY %	54.07%	44.95%	-6.96%	-23.39%	-11.89%	30.61%	-	-
Horiz. %	183.17%	118.89%	82.02%	88.16%	115.08%	130.61%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Equity
Net Worth	517,588	507,674	470,031	375,984	321,565	301,776	286,935	10.32%
YoY %	1.95%	8.01%	25.01%	16.92%	6.56%	5.17%	-	-
Horiz. %	180.39%	176.93%	163.81%	131.03%	112.07%	105.17%	100.00%	-
NOSH	258,097	256,965	255,540	247,358	247,358	247,358	247,358	0.71%
YoY %	0.44%	0.56%	3.31%	0.00%	0.00%	0.00%	-	-
Horiz. %	104.34%	103.88%	103.31%	100.00%	100.00%	100.00%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Ratio Analysis
NP Margin	9.58%	13.28%	11.85%	8.68%	7.08%	5.28%	7.51%	-
YoY %	-27.86%	12.07%	36.52%	22.60%	34.09%	-29.69%	-	-
Horiz. %	127.56%	176.83%	157.79%	115.58%	94.27%	70.31%	100.00%	-
ROE	12.75%	18.33%	26.82%	21.52%	15.15%	12.93%	14.20%	-
YoY %	-30.44%	-31.66%	24.63%	42.05%	17.17%	-8.94%	-	-
Horiz. %	89.79%	129.08%	188.87%	151.55%	106.69%	91.06%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Per Share
RPS	268.81	274.65	416.45	376.44	278.35	299.10	219.45	3.43%
YoY %	-2.13%	-34.05%	10.63%	35.24%	-6.94%	36.30%	-	-
Horiz. %	122.49%	125.15%	189.77%	171.54%	126.84%	136.30%	100.00%	-
EPS	25.75	36.48	49.35	32.71	19.69	15.77	16.48	7.71%
YoY %	-29.41%	-26.08%	50.87%	66.12%	24.86%	-4.31%	-	-
Horiz. %	156.25%	221.36%	299.45%	198.48%	119.48%	95.69%	100.00%	-
DPS	23.00	21.00	20.00	14.00	11.00	10.00	8.00	19.22%
YoY %	9.52%	5.00%	42.86%	27.27%	10.00%	25.00%	-	-
Horiz. %	287.50%	262.50%	250.00%	175.00%	137.50%	125.00%	100.00%	-
NAPS	2.02	1.99	1.84	1.52	1.30	1.22	1.16	9.67%
YoY %	1.51%	8.15%	21.05%	16.92%	6.56%	5.17%	-	-
Horiz. %	174.14%	171.55%	158.62%	131.03%	112.07%	105.17%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Adjusted Per Share Value based on latest NOSH - 247,358
RPS	266.86	271.47	412.17	360.76	266.76	286.65	210.31	4.04%
YoY %	-1.70%	-34.14%	14.25%	35.24%	-6.94%	36.30%	-	-
Horiz. %	126.89%	129.08%	195.98%	171.54%	126.84%	136.30%	100.00%	-
EPS	25.57	36.06	48.84	31.35	18.87	15.11	15.79	8.35%
YoY %	-29.09%	-26.17%	55.79%	66.14%	24.88%	-4.31%	-	-
Horiz. %	161.94%	228.37%	309.31%	198.54%	119.51%	95.69%	100.00%	-
DPS	22.74	20.82	19.45	13.42	10.54	9.58	7.67	19.83%
YoY %	9.22%	7.04%	44.93%	27.32%	10.02%	24.90%	-	-
Horiz. %	296.48%	271.45%	253.59%	174.97%	137.42%	124.90%	100.00%	-
NAPS	2.0053	1.9669	1.8211	1.4567	1.2459	1.1692	1.1117	10.32%
YoY %	1.95%	8.01%	25.02%	16.92%	6.56%	5.17%	-	-
Horiz. %	180.38%	176.93%	163.81%	131.03%	112.07%	105.17%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/24	29/09/23	30/09/22	30/09/21	30/09/20	30/09/19	28/09/18	-
Price	2.84	2.77	2.99	3.98	1.54	1.65	1.54	-
P/RPS	1.06	1.01	0.72	1.06	0.55	0.55	0.70	7.15%
YoY %	4.95%	40.28%	-32.08%	92.73%	0.00%	-21.43%	-	-
Horiz. %	151.43%	144.29%	102.86%	151.43%	78.57%	78.57%	100.00%	-
P/EPS	11.03	7.59	6.06	12.17	7.82	10.46	9.35	2.78%
YoY %	45.32%	25.25%	-50.21%	55.63%	-25.24%	11.87%	-	-
Horiz. %	117.97%	81.18%	64.81%	130.16%	83.64%	111.87%	100.00%	-
EY	9.07	13.17	16.50	8.22	12.79	9.56	10.70	-2.71%
YoY %	-31.13%	-20.18%	100.73%	-35.73%	33.79%	-10.65%	-	-
Horiz. %	84.77%	123.08%	154.21%	76.82%	119.53%	89.35%	100.00%	-
DY	8.10	7.58	6.69	3.52	7.14	6.06	5.19	7.69%
YoY %	6.86%	13.30%	90.06%	-50.70%	17.82%	16.76%	-	-
Horiz. %	156.07%	146.05%	128.90%	67.82%	137.57%	116.76%	100.00%	-
P/NAPS	1.41	1.39	1.63	2.62	1.18	1.35	1.33	0.97%
YoY %	1.44%	-14.72%	-37.79%	122.03%	-12.59%	1.50%	-	-
Horiz. %	106.02%	104.51%	122.56%	196.99%	88.72%	101.50%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Price Multiplier on Announcement Date
Date	20/11/24	16/11/23	17/11/22	18/11/21	19/11/20	14/11/19	15/11/18	-
Price	2.90	2.94	3.18	3.80	1.85	1.58	1.61	-
P/RPS	1.08	1.07	0.76	1.01	0.66	0.53	0.73	6.73%
YoY %	0.93%	40.79%	-24.75%	53.03%	24.53%	-27.40%	-	-
Horiz. %	147.95%	146.58%	104.11%	138.36%	90.41%	72.60%	100.00%	-
P/EPS	11.26	8.06	6.44	11.62	9.40	10.02	9.77	2.39%
YoY %	39.70%	25.16%	-44.58%	23.62%	-6.19%	2.56%	-	-
Horiz. %	115.25%	82.50%	65.92%	118.94%	96.21%	102.56%	100.00%	-
EY	8.88	12.41	15.52	8.61	10.64	9.98	10.23	-2.32%
YoY %	-28.44%	-20.04%	80.26%	-19.08%	6.61%	-2.44%	-	-
Horiz. %	86.80%	121.31%	151.71%	84.16%	104.01%	97.56%	100.00%	-
DY	7.93	7.14	6.29	3.68	5.95	6.33	4.97	8.09%
YoY %	11.06%	13.51%	70.92%	-38.15%	-6.00%	27.36%	-	-
Horiz. %	159.56%	143.66%	126.56%	74.04%	119.72%	127.36%	100.00%	-
P/NAPS	1.44	1.48	1.73	2.50	1.42	1.30	1.39	0.59%
YoY %	-2.70%	-14.45%	-30.80%	76.06%	9.23%	-6.47%	-	-
Horiz. %	103.60%	106.47%	124.46%	179.86%	102.16%	93.53%	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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