[FPI] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

Announcement Date
22-Apr-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -83.62%
YoY- 147.37%
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 343,822 336,660 290,476 276,684 310,008 273,600 227,008 31.71%
PBT 16,094 16,410 9,860 -3,428 21,644 14,905 -852 -
Tax -324 1,362 1,814 6,672 435 501 5,464 -
NP 15,770 17,773 11,674 3,244 22,079 15,406 4,612 126.12%
-
NP to SH 13,543 14,901 7,656 3,172 19,365 13,777 2,576 200.83%
-
Tax Rate 2.01% -8.30% -18.40% - -2.01% -3.36% - -
Total Cost 328,052 318,886 278,802 273,440 287,929 258,193 222,396 29.42%
-
Net Worth 252,305 247,358 237,463 234,990 267,146 257,252 252,448 -0.03%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 14,841 - - - 17,315 - - -
Div Payout % 109.59% - - - 89.41% - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 252,305 247,358 237,463 234,990 267,146 257,252 252,448 -0.03%
NOSH 247,358 247,358 247,358 247,358 247,358 247,358 257,600 -2.65%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 4.59% 5.28% 4.02% 1.17% 7.12% 5.63% 2.03% -
ROE 5.37% 6.02% 3.22% 1.35% 7.25% 5.36% 1.02% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 139.00 136.10 117.43 111.86 125.33 110.61 88.12 35.31%
EPS 5.50 6.00 3.00 1.20 7.80 5.60 1.00 209.97%
DPS 6.00 0.00 0.00 0.00 7.00 0.00 0.00 -
NAPS 1.02 1.00 0.96 0.95 1.08 1.04 0.98 2.69%
Adjusted Per Share Value based on latest NOSH - 247,358
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 133.21 130.44 112.54 107.20 120.11 106.00 87.95 31.72%
EPS 5.25 5.77 2.97 1.23 7.50 5.34 1.00 200.55%
DPS 5.75 0.00 0.00 0.00 6.71 0.00 0.00 -
NAPS 0.9775 0.9584 0.92 0.9104 1.035 0.9967 0.9781 -0.04%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.865 0.83 0.775 0.85 0.89 0.675 0.69 -
P/RPS 0.62 0.61 0.66 0.76 0.71 0.61 0.78 -14.13%
P/EPS 15.80 13.78 25.04 66.28 11.37 12.12 69.00 -62.40%
EY 6.33 7.26 3.99 1.51 8.80 8.25 1.45 165.91%
DY 6.94 0.00 0.00 0.00 7.87 0.00 0.00 -
P/NAPS 0.85 0.83 0.81 0.89 0.82 0.65 0.70 13.75%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 23/02/17 10/11/16 12/08/16 22/04/16 26/02/16 06/11/15 28/08/15 -
Price 1.01 0.80 0.81 0.825 0.91 0.745 0.63 -
P/RPS 0.73 0.59 0.69 0.74 0.73 0.67 0.71 1.86%
P/EPS 18.45 13.28 26.17 64.33 11.62 13.38 63.00 -55.73%
EY 5.42 7.53 3.82 1.55 8.60 7.48 1.59 125.65%
DY 5.94 0.00 0.00 0.00 7.69 0.00 0.00 -
P/NAPS 0.99 0.80 0.84 0.87 0.84 0.72 0.64 33.57%

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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