[FPI] QoQ Annualized Quarter Result on 30-Sep-2023 [#3]

Announcement Date
16-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 57.01%
YoY- -13.19%
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 668,390 596,816 673,884 693,253 570,964 436,940 984,018 -22.74%
PBT 132,132 146,604 144,455 142,890 91,970 49,704 141,169 -4.31%
Tax -28,720 -32,004 -27,177 -29,702 -19,860 -10,812 -35,217 -12.72%
NP 103,412 114,600 117,278 113,188 72,110 38,892 105,952 -1.60%
-
NP to SH 103,412 114,600 117,323 113,248 72,130 38,860 105,983 -1.62%
-
Tax Rate 21.74% 21.83% 18.81% 20.79% 21.59% 21.75% 24.95% -
Total Cost 564,978 482,216 556,606 580,065 498,854 398,048 878,066 -25.48%
-
Net Worth 537,929 569,843 540,917 507,674 461,226 489,951 478,420 8.13%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - 58,684 - - - 53,726 -
Div Payout % - - 50.02% - - - 50.69% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 537,929 569,843 540,917 507,674 461,226 489,951 478,420 8.13%
NOSH 258,063 257,876 257,066 256,965 256,965 256,965 256,266 0.46%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 15.47% 19.20% 17.40% 16.33% 12.63% 8.90% 10.77% -
ROE 19.22% 20.11% 21.69% 22.31% 15.64% 7.93% 22.15% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 260.93 233.56 264.11 271.74 222.83 170.33 384.62 -22.81%
EPS 40.42 44.84 45.87 44.24 28.14 15.16 41.56 -1.83%
DPS 0.00 0.00 23.00 0.00 0.00 0.00 21.00 -
NAPS 2.10 2.23 2.12 1.99 1.80 1.91 1.87 8.04%
Adjusted Per Share Value based on latest NOSH - 256,965
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 258.94 231.22 261.07 268.58 221.20 169.28 381.22 -22.74%
EPS 40.06 44.40 45.45 43.87 27.94 15.05 41.06 -1.63%
DPS 0.00 0.00 22.74 0.00 0.00 0.00 20.81 -
NAPS 2.084 2.2077 2.0956 1.9668 1.7869 1.8981 1.8535 8.13%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 3.00 3.12 2.87 2.77 2.35 2.95 3.23 -
P/RPS 1.15 1.34 1.09 1.02 1.05 1.73 0.84 23.31%
P/EPS 7.43 6.96 6.24 6.24 8.35 19.47 7.80 -3.19%
EY 13.46 14.37 16.02 16.03 11.98 5.14 12.83 3.25%
DY 0.00 0.00 8.01 0.00 0.00 0.00 6.50 -
P/NAPS 1.43 1.40 1.35 1.39 1.31 1.54 1.73 -11.93%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 23/08/24 24/05/24 22/02/24 16/11/23 17/08/23 26/05/23 23/02/23 -
Price 2.94 3.05 3.02 2.94 2.64 2.40 3.45 -
P/RPS 1.13 1.31 1.14 1.08 1.18 1.41 0.90 16.39%
P/EPS 7.28 6.80 6.57 6.62 9.38 15.84 8.33 -8.59%
EY 13.73 14.70 15.23 15.10 10.66 6.31 12.01 9.34%
DY 0.00 0.00 7.62 0.00 0.00 0.00 6.09 -
P/NAPS 1.40 1.37 1.42 1.48 1.47 1.26 1.84 -16.67%

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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