[FPGROUP] QoQ Annualized Quarter Result on 31-Dec-2020 [#2]

Announcement Date
09-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Dec-2020 [#2]
Profit Trend
QoQ- -17.29%
YoY- -41.73%
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 49,792 48,990 48,658 48,132 49,760 51,052 51,516 -2.24%
PBT 12,948 14,631 14,668 13,882 16,556 21,294 22,048 -29.84%
Tax -3,516 -2,775 -3,334 -3,262 -3,744 -4,229 -5,017 -21.08%
NP 9,432 11,856 11,333 10,620 12,812 17,065 17,030 -32.53%
-
NP to SH 9,592 11,650 11,121 10,170 12,296 16,062 15,796 -28.26%
-
Tax Rate 27.15% 18.97% 22.73% 23.50% 22.61% 19.86% 22.75% -
Total Cost 40,360 37,134 37,325 37,512 36,948 33,987 34,485 11.04%
-
Net Worth 100,474 98,742 101,091 98,377 99,082 95,991 91,735 6.24%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - 8,120 3,613 5,423 - 6,507 8,674 -
Div Payout % - 69.70% 32.49% 53.33% - 40.52% 54.92% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 100,474 98,742 101,091 98,377 99,082 95,991 91,735 6.24%
NOSH 542,322 542,322 542,322 542,322 542,322 542,322 542,172 0.01%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 18.94% 24.20% 23.29% 22.06% 25.75% 33.43% 33.06% -
ROE 9.55% 11.80% 11.00% 10.34% 12.41% 16.73% 17.22% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 9.20 9.05 8.98 8.88 9.18 9.41 9.50 -2.11%
EPS 1.76 2.15 2.05 1.88 2.28 3.01 2.97 -29.42%
DPS 0.00 1.50 0.67 1.00 0.00 1.20 1.60 -
NAPS 0.1856 0.1824 0.1865 0.1814 0.1827 0.177 0.1692 6.35%
Adjusted Per Share Value based on latest NOSH - 542,322
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 9.08 8.94 8.88 8.78 9.08 9.31 9.40 -2.28%
EPS 1.75 2.12 2.03 1.85 2.24 2.93 2.88 -28.23%
DPS 0.00 1.48 0.66 0.99 0.00 1.19 1.58 -
NAPS 0.1833 0.1801 0.1844 0.1794 0.1807 0.1751 0.1673 6.27%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.775 0.795 0.79 0.955 1.00 0.78 0.575 -
P/RPS 8.43 8.78 8.80 10.76 10.90 8.29 6.05 24.72%
P/EPS 43.74 36.94 38.50 50.93 44.11 26.34 19.74 69.88%
EY 2.29 2.71 2.60 1.96 2.27 3.80 5.07 -41.10%
DY 0.00 1.89 0.84 1.05 0.00 1.54 2.78 -
P/NAPS 4.18 4.36 4.24 5.26 5.47 4.41 3.40 14.74%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 24/11/21 24/08/21 11/05/21 09/02/21 18/11/20 18/08/20 14/05/20 -
Price 0.735 0.82 0.78 1.05 1.11 1.02 0.72 -
P/RPS 7.99 9.06 8.69 11.83 12.10 10.84 7.58 3.57%
P/EPS 41.48 38.10 38.02 55.99 48.96 34.44 24.71 41.20%
EY 2.41 2.62 2.63 1.79 2.04 2.90 4.05 -29.23%
DY 0.00 1.83 0.85 0.95 0.00 1.18 2.22 -
P/NAPS 3.96 4.50 4.18 5.79 6.08 5.76 4.26 -4.74%

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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