[FPI] QoQ TTM Result on 30-Jun-2021 [#2]

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
TTM Result
Revenue	982,698	938,875	931,149	975,276	849,712	765,988	688,515	26.79%
YoY %	4.67%	0.83%	-4.52%	14.78%	10.93%	11.25%	-	-
Horiz. %	142.73%	136.36%	135.24%	141.65%	123.41%	111.25%	100.00%	-
PBT	125,513	124,734	106,352	107,297	88,634	69,474	63,861	56.96%
YoY %	0.62%	17.28%	-0.88%	21.06%	27.58%	8.79%	-	-
Horiz. %	196.54%	195.32%	166.54%	168.02%	138.79%	108.79%	100.00%	-
Tax	-28,131	-27,888	-25,491	-25,551	-21,612	-17,559	-15,147	51.14%
YoY %	-0.87%	-9.40%	0.23%	-18.23%	-23.08%	-15.92%	-	-
Horiz. %	185.72%	184.12%	168.29%	168.69%	142.68%	115.92%	100.00%	-
NP	97,382	96,846	80,861	81,746	67,022	51,915	48,714	58.75%
YoY %	0.55%	19.77%	-1.08%	21.97%	29.10%	6.57%	-	-
Horiz. %	199.91%	198.81%	165.99%	167.81%	137.58%	106.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	97,437	96,898	80,908	81,778	67,044	51,923	48,703	58.84%
YoY %	0.56%	19.76%	-1.06%	21.98%	29.12%	6.61%	-	-
Horiz. %	200.06%	198.96%	166.13%	167.91%	137.66%	106.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.41%	22.36%	23.97%	23.81%	24.38%	25.27%	23.72%	-
YoY %	0.22%	-6.72%	0.67%	-2.34%	-3.52%	6.53%	-	-
Horiz. %	94.48%	94.27%	101.05%	100.38%	102.78%	106.53%	100.00%	-
Total Cost	885,316	842,029	850,288	893,530	782,690	714,073	639,801	24.19%
YoY %	5.14%	-0.97%	-4.84%	14.16%	9.61%	11.61%	-	-
Horiz. %	138.37%	131.61%	132.90%	139.66%	122.33%	111.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	440,978	414,125	375,984	343,827	356,195	333,933	321,565	23.45%
YoY %	6.48%	10.14%	9.35%	-3.47%	6.67%	3.85%	-	-
Horiz. %	137.13%	128.78%	116.92%	106.92%	110.77%	103.85%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Dividend
Div	50,197	50,197	34,630	34,630	34,630	34,630	27,209	50.47%
YoY %	0.00%	44.95%	0.00%	0.00%	0.00%	27.27%	-	-
Horiz. %	184.49%	184.49%	127.27%	127.27%	127.27%	127.27%	100.00%	-
Div Payout %	51.52%	51.80%	42.80%	42.35%	51.65%	66.70%	55.87%	-
YoY %	-0.54%	21.03%	1.06%	-18.01%	-22.56%	19.38%	-	-
Horiz. %	92.21%	92.72%	76.61%	75.80%	92.45%	119.38%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Equity
Net Worth	440,978	414,125	375,984	343,827	356,195	333,933	321,565	23.45%
YoY %	6.48%	10.14%	9.35%	-3.47%	6.67%	3.85%	-	-
Horiz. %	137.13%	128.78%	116.92%	106.92%	110.77%	103.85%	100.00%	-
NOSH	255,276	252,883	247,358	247,358	247,358	247,358	247,358	2.12%
YoY %	0.95%	2.23%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	103.20%	102.23%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Ratio Analysis
NP Margin	9.91%	10.32%	8.68%	8.38%	7.89%	6.78%	7.08%	-
YoY %	-3.97%	18.89%	3.58%	6.21%	16.37%	-4.24%	-	-
Horiz. %	139.97%	145.76%	122.60%	118.36%	111.44%	95.76%	100.00%	-
ROE	22.10%	23.40%	21.52%	23.78%	18.82%	15.55%	15.15%	-
YoY %	-5.56%	8.74%	-9.50%	26.35%	21.03%	2.64%	-	-
Horiz. %	145.87%	154.46%	142.05%	156.96%	124.22%	102.64%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Per Share
RPS	387.75	374.08	376.44	394.28	343.52	309.67	278.35	24.75%
YoY %	3.65%	-0.63%	-4.52%	14.78%	10.93%	11.25%	-	-
Horiz. %	139.30%	134.39%	135.24%	141.65%	123.41%	111.25%	100.00%	-
EPS	38.45	38.61	32.71	33.06	27.10	20.99	19.69	56.29%
YoY %	-0.41%	18.04%	-1.06%	21.99%	29.11%	6.60%	-	-
Horiz. %	195.28%	196.09%	166.12%	167.90%	137.63%	106.60%	100.00%	-
DPS	19.81	20.00	14.00	14.00	14.00	14.00	11.00	48.07%
YoY %	-0.95%	42.86%	0.00%	0.00%	0.00%	27.27%	-	-
Horiz. %	180.09%	181.82%	127.27%	127.27%	127.27%	127.27%	100.00%	-
NAPS	1.74	1.65	1.52	1.39	1.44	1.35	1.30	21.47%
YoY %	5.45%	8.55%	9.35%	-3.47%	6.67%	3.85%	-	-
Horiz. %	133.85%	126.92%	116.92%	106.92%	110.77%	103.85%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Adjusted Per Share Value based on latest NOSH - 247,358
RPS	380.74	363.76	360.76	377.86	329.21	296.77	266.76	26.79%
YoY %	4.67%	0.83%	-4.53%	14.78%	10.93%	11.25%	-	-
Horiz. %	142.73%	136.36%	135.24%	141.65%	123.41%	111.25%	100.00%	-
EPS	37.75	37.54	31.35	31.68	25.98	20.12	18.87	58.83%
YoY %	0.56%	19.74%	-1.04%	21.94%	29.13%	6.62%	-	-
Horiz. %	200.05%	198.94%	166.14%	167.89%	137.68%	106.62%	100.00%	-
DPS	19.45	19.45	13.42	13.42	13.42	13.42	10.54	50.50%
YoY %	0.00%	44.93%	0.00%	0.00%	0.00%	27.32%	-	-
Horiz. %	184.54%	184.54%	127.32%	127.32%	127.32%	127.32%	100.00%	-
NAPS	1.7085	1.6045	1.4567	1.3321	1.38	1.2938	1.2459	23.45%
YoY %	6.48%	10.15%	9.35%	-3.47%	6.66%	3.84%	-	-
Horiz. %	137.13%	128.78%	116.92%	106.92%	110.76%	103.84%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	-
Price	3.75	3.75	3.98	2.83	2.97	2.27	1.54	-
P/RPS	0.97	1.00	1.06	0.72	0.86	0.73	0.55	46.02%
YoY %	-3.00%	-5.66%	47.22%	-16.28%	17.81%	32.73%	-	-
Horiz. %	176.36%	181.82%	192.73%	130.91%	156.36%	132.73%	100.00%	-
P/EPS	9.75	9.71	12.17	8.56	10.96	10.81	7.82	15.85%
YoY %	0.41%	-20.21%	42.17%	-21.90%	1.39%	38.24%	-	-
Horiz. %	124.68%	124.17%	155.63%	109.46%	140.15%	138.24%	100.00%	-
EY	10.25	10.30	8.22	11.68	9.13	9.25	12.79	-13.73%
YoY %	-0.49%	25.30%	-29.62%	27.93%	-1.30%	-27.68%	-	-
Horiz. %	80.14%	80.53%	64.27%	91.32%	71.38%	72.32%	100.00%	-
DY	5.28	5.33	3.52	4.95	4.71	6.17	7.14	-18.23%
YoY %	-0.94%	51.42%	-28.89%	5.10%	-23.66%	-13.59%	-	-
Horiz. %	73.95%	74.65%	49.30%	69.33%	65.97%	86.41%	100.00%	-
P/NAPS	2.16	2.27	2.62	2.04	2.06	1.68	1.18	49.69%
YoY %	-4.85%	-13.36%	28.43%	-0.97%	22.62%	42.37%	-	-
Horiz. %	183.05%	192.37%	222.03%	172.88%	174.58%	142.37%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Price Multiplier on Announcement Date
Date	27/05/22	24/02/22	18/11/21	19/08/21	28/05/21	25/02/21	19/11/20	-
Price	3.24	3.78	3.80	2.81	2.63	2.93	1.85	-
P/RPS	0.84	1.01	1.01	0.71	0.77	0.95	0.66	17.45%
YoY %	-16.83%	0.00%	42.25%	-7.79%	-18.95%	43.94%	-	-
Horiz. %	127.27%	153.03%	153.03%	107.58%	116.67%	143.94%	100.00%	-
P/EPS	8.43	9.79	11.62	8.50	9.70	13.96	9.40	-7.00%
YoY %	-13.89%	-15.75%	36.71%	-12.37%	-30.52%	48.51%	-	-
Horiz. %	89.68%	104.15%	123.62%	90.43%	103.19%	148.51%	100.00%	-
EY	11.87	10.21	8.61	11.77	10.31	7.16	10.64	7.57%
YoY %	16.26%	18.58%	-26.85%	14.16%	43.99%	-32.71%	-	-
Horiz. %	111.56%	95.96%	80.92%	110.62%	96.90%	67.29%	100.00%	-
DY	6.11	5.29	3.68	4.98	5.32	4.78	5.95	1.78%
YoY %	15.50%	43.75%	-26.10%	-6.39%	11.30%	-19.66%	-	-
Horiz. %	102.69%	88.91%	61.85%	83.70%	89.41%	80.34%	100.00%	-
P/NAPS	1.86	2.29	2.50	2.02	1.83	2.17	1.42	19.73%
YoY %	-18.78%	-8.40%	23.76%	10.38%	-15.67%	52.82%	-	-
Horiz. %	130.99%	161.27%	176.06%	142.25%	128.87%	152.82%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos