[FPGROUP] QoQ TTM Result on 31-Mar-2020 [#3]

Announcement Date
14-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Mar-2020 [#3]
Profit Trend
QoQ- 0.73%
YoY- 57.91%
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 47,624 50,530 51,052 50,675 51,142 47,656 44,946 3.91%
PBT 15,717 19,534 21,294 21,562 21,662 18,960 16,591 -3.52%
Tax -2,950 -3,688 -4,229 -4,865 -4,935 -4,479 -3,927 -17.29%
NP 12,767 15,846 17,065 16,697 16,727 14,481 12,664 0.53%
-
NP to SH 12,420 15,055 16,062 15,497 15,384 13,470 11,807 3.41%
-
Tax Rate 18.77% 18.88% 19.86% 22.56% 22.78% 23.62% 23.67% -
Total Cost 34,857 34,684 33,987 33,978 34,415 33,175 32,282 5.22%
-
Net Worth 98,377 99,082 95,991 91,735 91,447 84,520 80,190 14.52%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 9,217 6,506 6,506 6,506 5,186 5,186 5,186 46.46%
Div Payout % 74.22% 43.22% 40.51% 41.98% 33.71% 38.50% 43.92% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 98,377 99,082 95,991 91,735 91,447 84,520 80,190 14.52%
NOSH 542,322 542,322 542,322 542,172 528,293 520,124 519,030 2.95%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 26.81% 31.36% 33.43% 32.95% 32.71% 30.39% 28.18% -
ROE 12.62% 15.19% 16.73% 16.89% 16.82% 15.94% 14.72% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 8.78 9.32 9.41 9.35 9.68 9.16 8.66 0.91%
EPS 2.29 2.78 2.96 2.86 2.91 2.59 2.27 0.58%
DPS 1.70 1.20 1.20 1.20 1.00 1.00 1.00 42.21%
NAPS 0.1814 0.1827 0.177 0.1692 0.1731 0.1625 0.1545 11.24%
Adjusted Per Share Value based on latest NOSH - 542,172
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 8.69 9.22 9.31 9.24 9.33 8.69 8.20 3.92%
EPS 2.27 2.75 2.93 2.83 2.81 2.46 2.15 3.67%
DPS 1.68 1.19 1.19 1.19 0.95 0.95 0.95 45.98%
NAPS 0.1794 0.1807 0.1751 0.1673 0.1668 0.1542 0.1463 14.49%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 0.955 1.00 0.78 0.575 0.78 0.375 0.325 -
P/RPS 10.88 10.73 8.29 6.15 8.06 4.09 3.75 102.76%
P/EPS 41.70 36.02 26.34 20.12 26.79 14.48 14.29 103.54%
EY 2.40 2.78 3.80 4.97 3.73 6.91 7.00 -50.85%
DY 1.78 1.20 1.54 2.09 1.28 2.67 3.08 -30.50%
P/NAPS 5.26 5.47 4.41 3.40 4.51 2.31 2.10 83.92%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 09/02/21 18/11/20 18/08/20 14/05/20 18/02/20 19/11/19 13/08/19 -
Price 1.05 1.11 1.02 0.72 0.95 0.545 0.325 -
P/RPS 11.96 11.91 10.84 7.70 9.81 5.95 3.75 115.91%
P/EPS 45.85 39.99 34.44 25.19 32.62 21.04 14.29 116.77%
EY 2.18 2.50 2.90 3.97 3.07 4.75 7.00 -53.89%
DY 1.62 1.08 1.18 1.67 1.05 1.83 3.08 -34.71%
P/NAPS 5.79 6.08 5.76 4.26 5.49 3.35 2.10 96.02%

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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