[FPI] QoQ TTM Result on 30-Jun-2018 [#2]

Announcement Date
16-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Jun-2018 [#2]
Profit Trend
QoQ- -3.28%
YoY- 42.87%
Quarter Report
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TTM Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 606,127 560,520 542,831 504,095 484,374 462,621 422,654 27.19%
PBT 47,356 45,077 46,892 43,830 45,016 48,009 41,801 8.68%
Tax -9,386 -8,445 -6,151 -5,317 -5,147 -5,772 -7,522 15.91%
NP 37,970 36,632 40,741 38,513 39,869 42,237 34,279 7.06%
-
NP to SH 37,988 36,644 40,756 38,675 39,986 42,313 34,298 7.05%
-
Tax Rate 19.82% 18.73% 13.12% 12.13% 11.43% 12.02% 17.99% -
Total Cost 568,157 523,888 502,090 465,582 444,505 420,384 388,375 28.89%
-
Net Worth 301,776 294,356 286,935 269,620 281,988 277,040 267,146 8.47%
Dividend
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div 24,735 24,735 19,788 19,788 19,788 19,788 14,841 40.61%
Div Payout % 65.11% 67.50% 48.55% 51.17% 49.49% 46.77% 43.27% -
Equity
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 301,776 294,356 286,935 269,620 281,988 277,040 267,146 8.47%
NOSH 247,358 247,358 247,358 247,358 247,358 247,358 247,358 0.00%
Ratio Analysis
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 6.26% 6.54% 7.51% 7.64% 8.23% 9.13% 8.11% -
ROE 12.59% 12.45% 14.20% 14.34% 14.18% 15.27% 12.84% -
Per Share
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 245.04 226.60 219.45 203.79 195.82 187.02 170.87 27.19%
EPS 15.36 14.81 16.48 15.64 16.17 17.11 13.87 7.04%
DPS 10.00 10.00 8.00 8.00 8.00 8.00 6.00 40.61%
NAPS 1.22 1.19 1.16 1.09 1.14 1.12 1.08 8.47%
Adjusted Per Share Value based on latest NOSH - 247,358
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 234.84 217.17 210.31 195.31 187.67 179.24 163.75 27.20%
EPS 14.72 14.20 15.79 14.98 15.49 16.39 13.29 7.05%
DPS 9.58 9.58 7.67 7.67 7.67 7.67 5.75 40.58%
NAPS 1.1692 1.1405 1.1117 1.0446 1.0925 1.0734 1.035 8.47%
Price Multiplier on Financial Quarter End Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 -
Price 1.80 1.68 1.54 1.33 1.54 1.72 1.28 -
P/RPS 0.73 0.74 0.70 0.65 0.79 0.92 0.75 -1.78%
P/EPS 11.72 11.34 9.35 8.51 9.53 10.05 9.23 17.27%
EY 8.53 8.82 10.70 11.76 10.50 9.95 10.83 -14.72%
DY 5.56 5.95 5.19 6.02 5.19 4.65 4.69 12.02%
P/NAPS 1.48 1.41 1.33 1.22 1.35 1.54 1.19 15.66%
Price Multiplier on Announcement Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 24/05/19 21/02/19 15/11/18 16/08/18 25/05/18 28/02/18 16/11/17 -
Price 1.74 2.00 1.61 1.47 1.46 1.82 1.59 -
P/RPS 0.71 0.88 0.73 0.72 0.75 0.97 0.93 -16.48%
P/EPS 11.33 13.50 9.77 9.40 9.03 10.64 11.47 -0.81%
EY 8.83 7.41 10.23 10.64 11.07 9.40 8.72 0.83%
DY 5.75 5.00 4.97 5.44 5.48 4.40 3.77 32.53%
P/NAPS 1.43 1.68 1.39 1.35 1.28 1.63 1.47 -1.82%

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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