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

Announcement Date
18-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -1.06%
YoY- 66.13%
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 700,668 1,063,824 931,149 688,515 739,846 542,831 422,654 8.78%
PBT 120,524 164,073 106,352 63,861 50,236 46,892 41,801 19.29%
Tax -27,491 -38,058 -25,491 -15,147 -11,180 -6,151 -7,522 24.09%
NP 93,033 126,015 80,861 48,714 39,056 40,741 34,279 18.09%
-
NP to SH 93,077 126,061 80,908 48,703 39,011 40,756 34,298 18.09%
-
Tax Rate 22.81% 23.20% 23.97% 23.72% 22.25% 13.12% 17.99% -
Total Cost 607,635 937,809 850,288 639,801 700,790 502,090 388,375 7.74%
-
Net Worth 507,674 470,031 375,984 321,565 301,776 286,935 267,146 11.28%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 53,726 50,197 34,630 27,209 24,735 19,788 14,841 23.90%
Div Payout % 57.72% 39.82% 42.80% 55.87% 63.41% 48.55% 43.27% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 507,674 470,031 375,984 321,565 301,776 286,935 267,146 11.28%
NOSH 256,965 255,540 247,358 247,358 247,358 247,358 247,358 0.63%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 13.28% 11.85% 8.68% 7.08% 5.28% 7.51% 8.11% -
ROE 18.33% 26.82% 21.52% 15.15% 12.93% 14.20% 12.84% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 274.65 416.45 376.44 278.35 299.10 219.45 170.87 8.22%
EPS 36.48 49.35 32.71 19.69 15.77 16.48 13.87 17.48%
DPS 21.00 20.00 14.00 11.00 10.00 8.00 6.00 23.20%
NAPS 1.99 1.84 1.52 1.30 1.22 1.16 1.08 10.71%
Adjusted Per Share Value based on latest NOSH - 247,358
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 271.57 412.33 360.90 266.86 286.76 210.40 163.82 8.78%
EPS 36.08 48.86 31.36 18.88 15.12 15.80 13.29 18.10%
DPS 20.82 19.46 13.42 10.55 9.59 7.67 5.75 23.90%
NAPS 1.9677 1.8218 1.4573 1.2464 1.1697 1.1121 1.0354 11.28%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 2.77 2.99 3.98 1.54 1.65 1.54 1.28 -
P/RPS 1.01 0.72 1.06 0.55 0.55 0.70 0.75 5.08%
P/EPS 7.59 6.06 12.17 7.82 10.46 9.35 9.23 -3.20%
EY 13.17 16.50 8.22 12.79 9.56 10.70 10.83 3.31%
DY 7.58 6.69 3.52 7.14 6.06 5.19 4.69 8.32%
P/NAPS 1.39 1.63 2.62 1.18 1.35 1.33 1.19 2.62%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 16/11/23 17/11/22 18/11/21 19/11/20 14/11/19 15/11/18 16/11/17 -
Price 2.94 3.18 3.80 1.85 1.58 1.61 1.59 -
P/RPS 1.07 0.76 1.01 0.66 0.53 0.73 0.93 2.36%
P/EPS 8.06 6.44 11.62 9.40 10.02 9.77 11.47 -5.70%
EY 12.41 15.52 8.61 10.64 9.98 10.23 8.72 6.05%
DY 7.14 6.29 3.68 5.95 6.33 4.97 3.77 11.22%
P/NAPS 1.48 1.73 2.50 1.42 1.30 1.39 1.47 0.11%

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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