[FPGROUP] QoQ TTM Result on 30-Sep-2019 [#1]

Announcement Date
19-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
30-Sep-2019 [#1]
Profit Trend
QoQ- 14.08%
YoY- 76.89%
Quarter Report
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 51,052 50,675 51,142 47,656 44,946 42,105 39,688 18.29%
PBT 21,294 21,562 21,662 18,960 16,591 14,093 12,649 41.55%
Tax -4,229 -4,865 -4,935 -4,479 -3,927 -3,522 -3,254 19.11%
NP 17,065 16,697 16,727 14,481 12,664 10,571 9,395 48.92%
-
NP to SH 16,062 15,497 15,384 13,470 11,807 9,814 8,625 51.42%
-
Tax Rate 19.86% 22.56% 22.78% 23.62% 23.67% 24.99% 25.73% -
Total Cost 33,987 33,978 34,415 33,175 32,282 31,534 30,293 7.98%
-
Net Worth 95,991 91,735 91,447 84,520 80,190 74,472 76,495 16.35%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 6,506 6,506 5,186 5,186 5,186 10,366 5,180 16.42%
Div Payout % 40.51% 41.98% 33.71% 38.50% 43.92% 105.63% 60.06% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 95,991 91,735 91,447 84,520 80,190 74,472 76,495 16.35%
NOSH 542,322 542,172 528,293 520,124 519,030 518,612 518,612 3.02%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 33.43% 32.95% 32.71% 30.39% 28.18% 25.11% 23.67% -
ROE 16.73% 16.89% 16.82% 15.94% 14.72% 13.18% 11.28% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 9.41 9.35 9.68 9.16 8.66 8.12 7.65 14.81%
EPS 2.96 2.86 2.91 2.59 2.27 1.89 1.66 47.09%
DPS 1.20 1.20 1.00 1.00 1.00 2.00 1.00 12.93%
NAPS 0.177 0.1692 0.1731 0.1625 0.1545 0.1436 0.1475 12.93%
Adjusted Per Share Value based on latest NOSH - 520,124
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 9.31 9.24 9.33 8.69 8.20 7.68 7.24 18.26%
EPS 2.93 2.83 2.81 2.46 2.15 1.79 1.57 51.63%
DPS 1.19 1.19 0.95 0.95 0.95 1.89 0.94 17.04%
NAPS 0.1751 0.1673 0.1668 0.1542 0.1463 0.1358 0.1395 16.37%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 0.78 0.575 0.78 0.375 0.325 0.325 0.22 -
P/RPS 8.29 6.15 8.06 4.09 3.75 4.00 2.87 102.95%
P/EPS 26.34 20.12 26.79 14.48 14.29 17.17 13.23 58.32%
EY 3.80 4.97 3.73 6.91 7.00 5.82 7.56 -36.80%
DY 1.54 2.09 1.28 2.67 3.08 6.15 4.55 -51.46%
P/NAPS 4.41 3.40 4.51 2.31 2.10 2.26 1.49 106.27%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 18/08/20 14/05/20 18/02/20 19/11/19 13/08/19 15/05/19 19/02/19 -
Price 1.02 0.72 0.95 0.545 0.325 0.375 0.295 -
P/RPS 10.84 7.70 9.81 5.95 3.75 4.62 3.85 99.51%
P/EPS 34.44 25.19 32.62 21.04 14.29 19.82 17.74 55.68%
EY 2.90 3.97 3.07 4.75 7.00 5.05 5.64 -35.84%
DY 1.18 1.67 1.05 1.83 3.08 5.33 3.39 -50.54%
P/NAPS 5.76 4.26 5.49 3.35 2.10 2.61 2.00 102.55%

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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