[FPGROUP] QoQ Annualized Quarter Result on 31-Dec-2019 [#2]

Announcement Date
18-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Dec-2019 [#2]
Profit Trend
QoQ- 6.92%
YoY- 69.46%
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Annualized Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 49,760 51,052 51,516 54,988 51,848 44,946 43,877 8.72%
PBT 16,556 21,294 22,048 25,036 23,596 16,591 15,420 4.83%
Tax -3,744 -4,229 -5,017 -5,820 -5,908 -3,927 -3,766 -0.38%
NP 12,812 17,065 17,030 19,216 17,688 12,664 11,653 6.50%
-
NP to SH 12,296 16,062 15,796 17,454 16,324 11,807 10,876 8.50%
-
Tax Rate 22.61% 19.86% 22.75% 23.25% 25.04% 23.67% 24.42% -
Total Cost 36,948 33,987 34,485 35,772 34,160 32,282 32,224 9.52%
-
Net Worth 99,082 95,991 91,735 91,447 84,520 80,190 74,472 20.90%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div - 6,507 8,674 - - 5,190 6,914 -
Div Payout % - 40.52% 54.92% - - 43.96% 63.58% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 99,082 95,991 91,735 91,447 84,520 80,190 74,472 20.90%
NOSH 542,322 542,322 542,172 528,293 520,124 519,030 518,612 3.01%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 25.75% 33.43% 33.06% 34.95% 34.12% 28.18% 26.56% -
ROE 12.41% 16.73% 17.22% 19.09% 19.31% 14.72% 14.60% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 9.18 9.41 9.50 10.41 9.97 8.66 8.46 5.58%
EPS 2.28 3.01 2.97 3.32 3.12 2.28 2.09 5.95%
DPS 0.00 1.20 1.60 0.00 0.00 1.00 1.33 -
NAPS 0.1827 0.177 0.1692 0.1731 0.1625 0.1545 0.1436 17.36%
Adjusted Per Share Value based on latest NOSH - 528,293
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 9.08 9.31 9.40 10.03 9.46 8.20 8.00 8.78%
EPS 2.24 2.93 2.88 3.18 2.98 2.15 1.98 8.54%
DPS 0.00 1.19 1.58 0.00 0.00 0.95 1.26 -
NAPS 0.1807 0.1751 0.1673 0.1668 0.1542 0.1463 0.1358 20.91%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 1.00 0.78 0.575 0.78 0.375 0.325 0.325 -
P/RPS 10.90 8.29 6.05 7.49 3.76 3.75 3.84 100.09%
P/EPS 44.11 26.34 19.74 23.61 11.95 14.29 15.50 100.43%
EY 2.27 3.80 5.07 4.24 8.37 7.00 6.45 -50.05%
DY 0.00 1.54 2.78 0.00 0.00 3.08 4.10 -
P/NAPS 5.47 4.41 3.40 4.51 2.31 2.10 2.26 79.97%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 18/11/20 18/08/20 14/05/20 18/02/20 19/11/19 13/08/19 15/05/19 -
Price 1.11 1.02 0.72 0.95 0.545 0.325 0.375 -
P/RPS 12.10 10.84 7.58 9.13 5.47 3.75 4.43 95.04%
P/EPS 48.96 34.44 24.71 28.75 17.37 14.29 17.88 95.36%
EY 2.04 2.90 4.05 3.48 5.76 7.00 5.59 -48.83%
DY 0.00 1.18 2.22 0.00 0.00 3.08 3.56 -
P/NAPS 6.08 5.76 4.26 5.49 3.35 2.10 2.61 75.45%

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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