[FPI] QoQ TTM Result on 30-Sep-2011 [#3]

Stock

[FPI] FORMOSA PROSONIC INDUSTRIES

Announcement Date

16-Nov-2011

Admission Sponsor

Sponsor

Financial Year

31-Dec-2011

Quarter

30-Sep-2011 [#3]

Profit Trend

QoQ- -25.71%

YoY- -61.87%

Quarter Report

FPI's Financial Summary

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YoY %

Horiz. %

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
TTM Result
Revenue	716,671	650,072	618,351	619,965	604,485	639,113	627,703	9.24%
YoY %	10.24%	5.13%	-0.26%	2.56%	-5.42%	1.82%	-	-
Horiz. %	114.17%	103.56%	98.51%	98.77%	96.30%	101.82%	100.00%	-
PBT	32,216	19,350	17,063	17,940	24,976	38,833	42,808	-17.27%
YoY %	66.49%	13.40%	-4.89%	-28.17%	-35.68%	-9.29%	-	-
Horiz. %	75.26%	45.20%	39.86%	41.91%	58.34%	90.71%	100.00%	-
Tax	-6,662	-5,145	-4,727	-4,280	-5,561	-7,320	-6,809	-1.44%
YoY %	-29.48%	-8.84%	-10.44%	23.04%	24.03%	-7.50%	-	-
Horiz. %	97.84%	75.56%	69.42%	62.86%	81.67%	107.50%	100.00%	-
NP	25,554	14,205	12,336	13,660	19,415	31,513	35,999	-20.44%
YoY %	79.89%	15.15%	-9.69%	-29.64%	-38.39%	-12.46%	-	-
Horiz. %	70.99%	39.46%	34.27%	37.95%	53.93%	87.54%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	22,602	13,313	12,412	13,939	18,763	28,342	30,674	-18.43%
YoY %	69.77%	7.26%	-10.95%	-25.71%	-33.80%	-7.60%	-	-
Horiz. %	73.68%	43.40%	40.46%	45.44%	61.17%	92.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.68%	26.59%	27.70%	23.86%	22.27%	18.85%	15.91%	-
YoY %	-22.23%	-4.01%	16.09%	7.14%	18.14%	18.48%	-	-
Horiz. %	129.98%	167.13%	174.10%	149.97%	139.97%	118.48%	100.00%	-
Total Cost	691,117	635,867	606,015	606,305	585,070	607,600	591,704	10.91%
YoY %	8.69%	4.93%	-0.05%	3.63%	-3.71%	2.69%	-	-
Horiz. %	116.80%	107.46%	102.42%	102.47%	98.88%	102.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	224,466	214,000	221,368	219,735	227,587	218,981	217,987	1.97%
YoY %	4.89%	-3.33%	0.74%	-3.45%	3.93%	0.46%	-	-
Horiz. %	102.97%	98.17%	101.55%	100.80%	104.40%	100.46%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Dividend
Div	9,838	9,838	9,838	14,532	14,532	14,532	31,244	-53.74%
YoY %	0.00%	0.00%	-32.30%	0.00%	0.00%	-53.49%	-	-
Horiz. %	31.49%	31.49%	31.49%	46.51%	46.51%	46.51%	100.00%	-
Div Payout %	43.53%	73.90%	79.27%	104.26%	77.45%	51.28%	101.86%	-
YoY %	-41.10%	-6.77%	-23.97%	34.62%	51.03%	-49.66%	-	-
Horiz. %	42.74%	72.55%	77.82%	102.36%	76.04%	50.34%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Equity
Net Worth	224,466	214,000	221,368	219,735	227,587	218,981	217,987	1.97%
YoY %	4.89%	-3.33%	0.74%	-3.45%	3.93%	0.46%	-	-
Horiz. %	102.97%	98.17%	101.55%	100.80%	104.40%	100.46%	100.00%	-
NOSH	246,666	245,978	245,965	249,700	267,749	257,624	242,208	1.22%
YoY %	0.28%	0.01%	-1.50%	-6.74%	3.93%	6.36%	-	-
Horiz. %	101.84%	101.56%	101.55%	103.09%	110.55%	106.36%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Ratio Analysis
NP Margin	3.57%	2.19%	1.99%	2.20%	3.21%	4.93%	5.74%	-
YoY %	63.01%	10.05%	-9.55%	-31.46%	-34.89%	-14.11%	-	-
Horiz. %	62.20%	38.15%	34.67%	38.33%	55.92%	85.89%	100.00%	-
ROE	10.07%	6.22%	5.61%	6.34%	8.24%	12.94%	14.07%	-
YoY %	61.90%	10.87%	-11.51%	-23.06%	-36.32%	-8.03%	-	-
Horiz. %	71.57%	44.21%	39.87%	45.06%	58.56%	91.97%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Per Share
RPS	290.54	264.28	251.40	248.28	225.76	248.08	259.16	7.92%
YoY %	9.94%	5.12%	1.26%	9.98%	-9.00%	-4.28%	-	-
Horiz. %	112.11%	101.98%	97.01%	95.80%	87.11%	95.72%	100.00%	-
EPS	9.16	5.41	5.05	5.58	7.01	11.00	12.66	-19.42%
YoY %	69.32%	7.13%	-9.50%	-20.40%	-36.27%	-13.11%	-	-
Horiz. %	72.35%	42.73%	39.89%	44.08%	55.37%	86.89%	100.00%	-
DPS	4.00	4.00	4.00	5.82	5.43	5.64	13.00	-54.45%
YoY %	0.00%	0.00%	-31.27%	7.18%	-3.72%	-56.62%	-	-
Horiz. %	30.77%	30.77%	30.77%	44.77%	41.77%	43.38%	100.00%	-
NAPS	0.91	0.87	0.90	0.88	0.85	0.85	0.90	0.74%
YoY %	4.60%	-3.33%	2.27%	3.53%	0.00%	-5.56%	-	-
Horiz. %	101.11%	96.67%	100.00%	97.78%	94.44%	94.44%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Adjusted Per Share Value based on latest NOSH - 249,700
RPS	277.65	251.85	239.56	240.18	234.19	247.60	243.18	9.24%
YoY %	10.24%	5.13%	-0.26%	2.56%	-5.42%	1.82%	-	-
Horiz. %	114.17%	103.57%	98.51%	98.77%	96.30%	101.82%	100.00%	-
EPS	8.76	5.16	4.81	5.40	7.27	10.98	11.88	-18.39%
YoY %	69.77%	7.28%	-10.93%	-25.72%	-33.79%	-7.58%	-	-
Horiz. %	73.74%	43.43%	40.49%	45.45%	61.20%	92.42%	100.00%	-
DPS	3.81	3.81	3.81	5.63	5.63	5.63	12.10	-53.74%
YoY %	0.00%	0.00%	-32.33%	0.00%	0.00%	-53.47%	-	-
Horiz. %	31.49%	31.49%	31.49%	46.53%	46.53%	46.53%	100.00%	-
NAPS	0.8696	0.8291	0.8576	0.8513	0.8817	0.8484	0.8445	1.97%
YoY %	4.88%	-3.32%	0.74%	-3.45%	3.93%	0.46%	-	-
Horiz. %	102.97%	98.18%	101.55%	100.81%	104.40%	100.46%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	-
Price	0.64	0.65	0.72	0.67	0.77	0.86	0.88	-
P/RPS	0.22	0.25	0.29	0.27	0.34	0.35	0.34	-25.20%
YoY %	-12.00%	-13.79%	7.41%	-20.59%	-2.86%	2.94%	-	-
Horiz. %	64.71%	73.53%	85.29%	79.41%	100.00%	102.94%	100.00%	-
P/EPS	6.98	12.01	14.27	12.00	10.99	7.82	6.95	0.28%
YoY %	-41.88%	-15.84%	18.92%	9.19%	40.54%	12.52%	-	-
Horiz. %	100.43%	172.81%	205.32%	172.66%	158.13%	112.52%	100.00%	-
EY	14.32	8.33	7.01	8.33	9.10	12.79	14.39	-0.32%
YoY %	71.91%	18.83%	-15.85%	-8.46%	-28.85%	-11.12%	-	-
Horiz. %	99.51%	57.89%	48.71%	57.89%	63.24%	88.88%	100.00%	-
DY	6.25	6.15	5.56	8.69	7.05	6.56	14.77	-43.66%
YoY %	1.63%	10.61%	-36.02%	23.26%	7.47%	-55.59%	-	-
Horiz. %	42.32%	41.64%	37.64%	58.84%	47.73%	44.41%	100.00%	-
P/NAPS	0.70	0.75	0.80	0.76	0.91	1.01	0.98	-20.11%
YoY %	-6.67%	-6.25%	5.26%	-16.48%	-9.90%	3.06%	-	-
Horiz. %	71.43%	76.53%	81.63%	77.55%	92.86%	103.06%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Announcement Date
Date	15/08/12	25/04/12	24/02/12	16/11/11	18/08/11	27/04/11	03/03/11	-
Price	0.62	0.66	0.74	0.71	0.71	0.86	0.92	-
P/RPS	0.21	0.25	0.29	0.29	0.31	0.35	0.35	-28.88%
YoY %	-16.00%	-13.79%	0.00%	-6.45%	-11.43%	0.00%	-	-
Horiz. %	60.00%	71.43%	82.86%	82.86%	88.57%	100.00%	100.00%	-
P/EPS	6.77	12.19	14.66	12.72	10.13	7.82	7.26	-4.55%
YoY %	-44.46%	-16.85%	15.25%	25.57%	29.54%	7.71%	-	-
Horiz. %	93.25%	167.91%	201.93%	175.21%	139.53%	107.71%	100.00%	-
EY	14.78	8.20	6.82	7.86	9.87	12.79	13.77	4.83%
YoY %	80.24%	20.23%	-13.23%	-20.36%	-22.83%	-7.12%	-	-
Horiz. %	107.33%	59.55%	49.53%	57.08%	71.68%	92.88%	100.00%	-
DY	6.45	6.06	5.41	8.20	7.64	6.56	14.13	-40.74%
YoY %	6.44%	12.01%	-34.02%	7.33%	16.46%	-53.57%	-	-
Horiz. %	45.65%	42.89%	38.29%	58.03%	54.07%	46.43%	100.00%	-
P/NAPS	0.68	0.76	0.82	0.81	0.84	1.01	1.02	-23.70%
YoY %	-10.53%	-7.32%	1.23%	-3.57%	-16.83%	-0.98%	-	-
Horiz. %	66.67%	74.51%	80.39%	79.41%	82.35%	99.02%	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.

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