[FPI] QoQ Annualized Quarter Result on 30-Sep-2022 [#3]

Announcement Date
17-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 21.69%
YoY- 42.46%
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Annualized Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 570,964 436,940 984,018 1,071,053 1,006,384 1,008,244 938,875 -28.28%
PBT 91,970 49,704 141,169 170,417 139,738 109,484 124,734 -18.42%
Tax -19,860 -10,812 -35,217 -40,004 -32,588 -25,312 -27,888 -20.30%
NP 72,110 38,892 105,952 130,413 107,150 84,172 96,846 -17.89%
-
NP to SH 72,130 38,860 105,983 130,456 107,202 84,224 96,898 -17.90%
-
Tax Rate 21.59% 21.75% 24.95% 23.47% 23.32% 23.12% 22.36% -
Total Cost 498,854 398,048 878,066 940,640 899,234 924,072 842,029 -29.52%
-
Net Worth 461,226 489,951 478,420 470,031 426,416 440,978 414,125 7.46%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - 53,726 - - - 50,197 -
Div Payout % - - 50.69% - - - 51.80% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 461,226 489,951 478,420 470,031 426,416 440,978 414,125 7.46%
NOSH 256,965 256,965 256,266 255,540 255,425 255,276 252,883 1.07%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 12.63% 8.90% 10.77% 12.18% 10.65% 8.35% 10.32% -
ROE 15.64% 7.93% 22.15% 27.75% 25.14% 19.10% 23.40% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 222.83 170.33 384.62 419.28 394.14 397.83 374.08 -29.27%
EPS 28.14 15.16 41.56 51.21 42.14 33.24 39.00 -19.60%
DPS 0.00 0.00 21.00 0.00 0.00 0.00 20.00 -
NAPS 1.80 1.91 1.87 1.84 1.67 1.74 1.65 5.98%
Adjusted Per Share Value based on latest NOSH - 255,540
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 221.21 169.29 381.25 414.97 389.91 390.63 363.76 -28.28%
EPS 27.95 15.06 41.06 50.54 41.53 32.63 37.54 -17.89%
DPS 0.00 0.00 20.82 0.00 0.00 0.00 19.45 -
NAPS 1.787 1.8983 1.8536 1.8211 1.6521 1.7085 1.6045 7.46%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 2.35 2.95 3.23 2.99 2.73 3.75 3.75 -
P/RPS 1.05 1.73 0.84 0.71 0.69 0.94 1.00 3.31%
P/EPS 8.35 19.47 7.80 5.85 6.50 11.28 9.71 -9.59%
EY 11.98 5.14 12.83 17.08 15.38 8.86 10.30 10.62%
DY 0.00 0.00 6.50 0.00 0.00 0.00 5.33 -
P/NAPS 1.31 1.54 1.73 1.63 1.63 2.16 2.27 -30.75%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 17/08/23 26/05/23 23/02/23 17/11/22 18/08/22 27/05/22 24/02/22 -
Price 2.64 2.40 3.45 3.18 3.13 3.24 3.78 -
P/RPS 1.18 1.41 0.90 0.76 0.79 0.81 1.01 10.95%
P/EPS 9.38 15.84 8.33 6.23 7.46 9.75 9.79 -2.81%
EY 10.66 6.31 12.01 16.06 13.41 10.26 10.21 2.92%
DY 0.00 0.00 6.09 0.00 0.00 0.00 5.29 -
P/NAPS 1.47 1.26 1.84 1.73 1.87 1.86 2.29 -25.64%

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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