[FPI] QoQ TTM Result on 30-Jun-2016 [#2]

Announcement Date
12-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 0.33%
YoY- 354.18%
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 350,176 343,822 357,303 341,742 381,140 388,919 381,865 -5.60%
PBT 27,668 16,094 22,773 27,000 25,101 24,268 12,649 68.42%
Tax -3,713 -324 1,081 -1,390 -887 -2,189 -1,921 55.10%
NP 23,955 15,770 23,854 25,610 24,214 22,079 10,728 70.75%
-
NP to SH 21,690 13,543 20,208 21,905 21,832 19,365 9,884 68.78%
-
Tax Rate 13.42% 2.01% -4.75% 5.15% 3.53% 9.02% 15.19% -
Total Cost 326,221 328,052 333,449 316,132 356,926 366,840 371,137 -8.23%
-
Net Worth 244,884 252,305 247,358 237,463 234,990 267,146 257,252 -3.22%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 14,841 14,841 17,315 17,315 17,315 17,315 6,734 69.27%
Div Payout % 68.43% 109.59% 85.68% 79.05% 79.31% 89.41% 68.14% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 244,884 252,305 247,358 237,463 234,990 267,146 257,252 -3.22%
NOSH 247,358 247,358 247,358 247,358 247,358 247,358 247,358 0.00%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 6.84% 4.59% 6.68% 7.49% 6.35% 5.68% 2.81% -
ROE 8.86% 5.37% 8.17% 9.22% 9.29% 7.25% 3.84% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 141.57 139.00 144.45 138.16 154.08 157.23 154.38 -5.60%
EPS 8.77 5.48 8.17 8.86 8.83 7.83 4.00 68.68%
DPS 6.00 6.00 7.00 7.00 7.00 7.00 2.72 69.37%
NAPS 0.99 1.02 1.00 0.96 0.95 1.08 1.04 -3.22%
Adjusted Per Share Value based on latest NOSH - 247,358
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 135.66 133.20 138.42 132.40 147.66 150.67 147.94 -5.60%
EPS 8.40 5.25 7.83 8.49 8.46 7.50 3.83 68.72%
DPS 5.75 5.75 6.71 6.71 6.71 6.71 2.61 69.22%
NAPS 0.9487 0.9775 0.9583 0.92 0.9104 1.035 0.9966 -3.22%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 0.865 0.865 0.83 0.775 0.85 0.89 0.675 -
P/RPS 0.61 0.62 0.57 0.56 0.55 0.57 0.44 24.30%
P/EPS 9.86 15.80 10.16 8.75 9.63 11.37 16.89 -30.12%
EY 10.14 6.33 9.84 11.43 10.38 8.80 5.92 43.10%
DY 6.94 6.94 8.43 9.03 8.24 7.87 4.03 43.62%
P/NAPS 0.87 0.85 0.83 0.81 0.89 0.82 0.65 21.43%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 17/05/17 23/02/17 10/11/16 12/08/16 22/04/16 26/02/16 06/11/15 -
Price 0.91 1.01 0.80 0.81 0.825 0.91 0.745 -
P/RPS 0.64 0.73 0.55 0.59 0.54 0.58 0.48 21.12%
P/EPS 10.38 18.45 9.79 9.15 9.35 11.62 18.64 -32.28%
EY 9.64 5.42 10.21 10.93 10.70 8.60 5.36 47.83%
DY 6.59 5.94 8.75 8.64 8.48 7.69 3.65 48.21%
P/NAPS 0.92 0.99 0.80 0.84 0.87 0.84 0.72 17.73%

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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