[FPI] QoQ Annualized Quarter Result on 30-Jun-2023 [#2]

Announcement Date
17-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 85.62%
YoY- -32.72%
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 596,816 673,884 693,253 570,964 436,940 984,018 1,071,053 -32.26%
PBT 146,604 144,455 142,890 91,970 49,704 141,169 170,417 -9.53%
Tax -32,004 -27,177 -29,702 -19,860 -10,812 -35,217 -40,004 -13.80%
NP 114,600 117,278 113,188 72,110 38,892 105,952 130,413 -8.24%
-
NP to SH 114,600 117,323 113,248 72,130 38,860 105,983 130,456 -8.26%
-
Tax Rate 21.83% 18.81% 20.79% 21.59% 21.75% 24.95% 23.47% -
Total Cost 482,216 556,606 580,065 498,854 398,048 878,066 940,640 -35.92%
-
Net Worth 569,843 540,917 507,674 461,226 489,951 478,420 470,031 13.68%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - 58,684 - - - 53,726 - -
Div Payout % - 50.02% - - - 50.69% - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 569,843 540,917 507,674 461,226 489,951 478,420 470,031 13.68%
NOSH 257,876 257,066 256,965 256,965 256,965 256,266 255,540 0.60%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 19.20% 17.40% 16.33% 12.63% 8.90% 10.77% 12.18% -
ROE 20.11% 21.69% 22.31% 15.64% 7.93% 22.15% 27.75% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 233.56 264.11 271.74 222.83 170.33 384.62 419.28 -32.27%
EPS 44.84 45.87 44.24 28.14 15.16 41.56 51.21 -8.46%
DPS 0.00 23.00 0.00 0.00 0.00 21.00 0.00 -
NAPS 2.23 2.12 1.99 1.80 1.91 1.87 1.84 13.65%
Adjusted Per Share Value based on latest NOSH - 256,965
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 231.22 261.07 268.58 221.20 169.28 381.22 414.94 -32.25%
EPS 44.40 45.45 43.87 27.94 15.05 41.06 50.54 -8.26%
DPS 0.00 22.74 0.00 0.00 0.00 20.81 0.00 -
NAPS 2.2077 2.0956 1.9668 1.7869 1.8981 1.8535 1.821 13.68%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 3.12 2.87 2.77 2.35 2.95 3.23 2.99 -
P/RPS 1.34 1.09 1.02 1.05 1.73 0.84 0.71 52.66%
P/EPS 6.96 6.24 6.24 8.35 19.47 7.80 5.85 12.26%
EY 14.37 16.02 16.03 11.98 5.14 12.83 17.08 -10.86%
DY 0.00 8.01 0.00 0.00 0.00 6.50 0.00 -
P/NAPS 1.40 1.35 1.39 1.31 1.54 1.73 1.63 -9.63%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 24/05/24 22/02/24 16/11/23 17/08/23 26/05/23 23/02/23 17/11/22 -
Price 3.05 3.02 2.94 2.64 2.40 3.45 3.18 -
P/RPS 1.31 1.14 1.08 1.18 1.41 0.90 0.76 43.71%
P/EPS 6.80 6.57 6.62 9.38 15.84 8.33 6.23 6.00%
EY 14.70 15.23 15.10 10.66 6.31 12.01 16.06 -5.72%
DY 0.00 7.62 0.00 0.00 0.00 6.09 0.00 -
P/NAPS 1.37 1.42 1.48 1.47 1.26 1.84 1.73 -14.39%

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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