[FPGROUP] QoQ TTM Result on 30-Sep-2021 [#1]

Announcement Date
24-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Sep-2021 [#1]
Profit Trend
QoQ- -5.8%
YoY- -27.11%
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 71,026 60,766 55,735 48,998 48,990 48,909 47,624 30.63%
PBT 16,280 14,367 15,080 13,729 14,631 15,759 15,717 2.38%
Tax -4,207 -2,978 -2,966 -2,718 -2,775 -2,967 -2,950 26.77%
NP 12,073 11,389 12,114 11,011 11,856 12,792 12,767 -3.66%
-
NP to SH 12,322 11,508 12,078 10,974 11,650 12,556 12,420 -0.52%
-
Tax Rate 25.84% 20.73% 19.67% 19.80% 18.97% 18.83% 18.77% -
Total Cost 58,953 49,377 43,621 37,987 37,134 36,117 34,857 42.08%
-
Net Worth 102,931 103,525 100,703 100,474 98,742 101,091 98,377 3.07%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 8,108 8,119 8,119 8,125 8,125 2,711 9,217 -8.21%
Div Payout % 65.81% 70.55% 67.22% 74.04% 69.74% 21.60% 74.22% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 102,931 103,525 100,703 100,474 98,742 101,091 98,377 3.07%
NOSH 542,322 542,322 542,322 542,322 542,322 542,322 542,322 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 17.00% 18.74% 21.73% 22.47% 24.20% 26.15% 26.81% -
ROE 11.97% 11.12% 11.99% 10.92% 11.80% 12.42% 12.62% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 13.15 11.25 10.30 9.05 9.05 9.02 8.78 31.00%
EPS 2.28 2.13 2.23 2.03 2.15 2.32 2.29 -0.29%
DPS 1.50 1.50 1.50 1.50 1.50 0.50 1.70 -8.02%
NAPS 0.1905 0.1916 0.1861 0.1856 0.1824 0.1865 0.1814 3.32%
Adjusted Per Share Value based on latest NOSH - 542,322
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 12.95 11.08 10.17 8.94 8.94 8.92 8.69 30.56%
EPS 2.25 2.10 2.20 2.00 2.12 2.29 2.27 -0.58%
DPS 1.48 1.48 1.48 1.48 1.48 0.49 1.68 -8.12%
NAPS 0.1877 0.1888 0.1837 0.1833 0.1801 0.1844 0.1794 3.06%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.43 0.505 0.665 0.775 0.795 0.79 0.955 -
P/RPS 3.27 4.49 6.46 8.56 8.78 8.76 10.88 -55.22%
P/EPS 18.86 23.71 29.79 38.23 36.94 34.10 41.70 -41.16%
EY 5.30 4.22 3.36 2.62 2.71 2.93 2.40 69.82%
DY 3.49 2.97 2.26 1.94 1.89 0.63 1.78 56.84%
P/NAPS 2.26 2.64 3.57 4.18 4.36 4.24 5.26 -43.14%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 23/08/22 20/05/22 22/02/22 24/11/21 24/08/21 11/05/21 09/02/21 -
Price 0.49 0.445 0.55 0.735 0.82 0.78 1.05 -
P/RPS 3.73 3.96 5.34 8.12 9.06 8.64 11.96 -54.10%
P/EPS 21.49 20.89 24.64 36.26 38.10 33.67 45.85 -39.74%
EY 4.65 4.79 4.06 2.76 2.62 2.97 2.18 65.93%
DY 3.06 3.37 2.73 2.04 1.83 0.64 1.62 52.98%
P/NAPS 2.57 2.32 2.96 3.96 4.50 4.18 5.79 -41.89%

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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