[FPGROUP] QoQ Annualized Quarter Result on 30-Sep-2024 [#1]

Announcement Date
21-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2025
Quarter
30-Sep-2024 [#1]
Profit Trend
QoQ- -9.19%
YoY- -8.65%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 71,192 64,152 63,297 66,136 70,348 72,383 69,984 1.14%
PBT 7,576 7,883 7,140 7,388 8,268 13,138 12,581 -28.62%
Tax -4,076 -3,085 -3,093 -2,940 -3,668 -6,045 -4,186 -1.75%
NP 3,500 4,798 4,046 4,448 4,600 7,093 8,394 -44.09%
-
NP to SH 5,828 6,418 5,678 5,854 6,380 9,085 9,669 -28.57%
-
Tax Rate 53.80% 39.13% 43.32% 39.79% 44.36% 46.01% 33.27% -
Total Cost 67,692 59,354 59,250 61,688 65,748 65,290 61,589 6.48%
-
Net Worth 108,384 106,369 109,078 107,476 108,511 106,350 109,775 -0.84%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - 8,169 3,632 5,447 - 8,155 3,624 -
Div Payout % - 127.29% 63.96% 93.05% - 89.77% 37.49% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 108,384 106,369 109,078 107,476 108,511 106,350 109,775 -0.84%
NOSH 548,262 546,847 546,847 546,737 546,737 545,712 545,712 0.31%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 4.92% 7.48% 6.39% 6.73% 6.54% 9.80% 12.00% -
ROE 5.38% 6.03% 5.21% 5.45% 5.88% 8.54% 8.81% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 13.05 11.78 11.62 12.14 12.91 13.31 12.87 0.92%
EPS 1.08 1.18 1.04 1.08 1.16 1.67 1.79 -28.53%
DPS 0.00 1.50 0.67 1.00 0.00 1.50 0.67 -
NAPS 0.1986 0.1953 0.2002 0.1973 0.1992 0.1956 0.2019 -1.08%
Adjusted Per Share Value based on latest NOSH - 548,262
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 12.99 11.70 11.55 12.06 12.83 13.20 12.76 1.19%
EPS 1.06 1.17 1.04 1.07 1.16 1.66 1.76 -28.61%
DPS 0.00 1.49 0.66 0.99 0.00 1.49 0.66 -
NAPS 0.1977 0.194 0.199 0.196 0.1979 0.194 0.2002 -0.83%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.33 0.405 0.37 0.415 0.405 0.395 0.42 -
P/RPS 2.53 3.44 3.18 3.42 3.14 2.97 3.26 -15.51%
P/EPS 30.90 34.37 35.50 38.62 34.58 23.64 23.62 19.55%
EY 3.24 2.91 2.82 2.59 2.89 4.23 4.23 -16.24%
DY 0.00 3.70 1.80 2.41 0.00 3.80 1.59 -
P/NAPS 1.66 2.07 1.85 2.10 2.03 2.02 2.08 -13.92%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 21/11/24 27/08/24 14/05/24 20/02/24 22/11/23 25/08/23 16/05/23 -
Price 0.315 0.355 0.385 0.41 0.46 0.42 0.385 -
P/RPS 2.41 3.01 3.31 3.38 3.56 3.15 2.99 -13.35%
P/EPS 29.50 30.13 36.94 38.15 39.28 25.14 21.65 22.83%
EY 3.39 3.32 2.71 2.62 2.55 3.98 4.62 -18.60%
DY 0.00 4.23 1.73 2.44 0.00 3.57 1.73 -
P/NAPS 1.59 1.82 1.92 2.08 2.31 2.15 1.91 -11.47%

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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