[FPI] QoQ TTM Result on 30-Sep-2013 [#3]

Announcement Date
15-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -11.42%
YoY- -29.46%
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 509,797 539,245 545,843 581,500 635,592 684,488 734,474 -21.65%
PBT 19,923 24,410 25,290 25,062 29,266 35,060 36,559 -33.35%
Tax -837 -963 -1,426 -2,980 -4,623 -6,802 -7,176 -76.22%
NP 19,086 23,447 23,864 22,082 24,643 28,258 29,383 -25.05%
-
NP to SH 16,670 21,142 21,830 20,367 22,992 25,889 27,100 -27.73%
-
Tax Rate 4.20% 3.95% 5.64% 11.89% 15.80% 19.40% 19.63% -
Total Cost 490,711 515,798 521,979 559,418 610,949 656,230 705,091 -21.51%
-
Net Worth 236,787 252,462 250,858 244,445 236,328 227,630 243,567 -1.86%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 14,902 14,902 14,902 15,066 15,066 15,066 15,066 -0.72%
Div Payout % 89.40% 70.49% 68.27% 73.97% 65.53% 58.19% 55.59% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 236,787 252,462 250,858 244,445 236,328 227,630 243,567 -1.86%
NOSH 249,249 265,749 248,374 246,914 248,766 250,142 251,100 -0.49%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 3.74% 4.35% 4.37% 3.80% 3.88% 4.13% 4.00% -
ROE 7.04% 8.37% 8.70% 8.33% 9.73% 11.37% 11.13% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 204.53 202.91 219.77 235.51 255.50 273.64 292.50 -21.27%
EPS 6.69 7.96 8.79 8.25 9.24 10.35 10.79 -27.35%
DPS 5.98 5.61 6.00 6.00 6.00 6.02 6.00 -0.22%
NAPS 0.95 0.95 1.01 0.99 0.95 0.91 0.97 -1.38%
Adjusted Per Share Value based on latest NOSH - 246,914
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 197.50 208.91 211.47 225.28 246.24 265.18 284.55 -21.66%
EPS 6.46 8.19 8.46 7.89 8.91 10.03 10.50 -27.72%
DPS 5.77 5.77 5.77 5.84 5.84 5.84 5.84 -0.80%
NAPS 0.9174 0.9781 0.9719 0.947 0.9156 0.8819 0.9436 -1.86%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 1.00 0.83 0.755 0.665 0.70 0.70 0.71 -
P/RPS 0.49 0.41 0.34 0.28 0.27 0.26 0.24 61.14%
P/EPS 14.95 10.43 8.59 8.06 7.57 6.76 6.58 73.08%
EY 6.69 9.59 11.64 12.40 13.20 14.79 15.20 -42.22%
DY 5.98 6.76 7.95 9.02 8.57 8.60 8.45 -20.63%
P/NAPS 1.05 0.87 0.75 0.67 0.74 0.77 0.73 27.50%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 28/08/14 18/04/14 21/02/14 15/11/13 16/08/13 26/04/13 22/02/13 -
Price 1.03 0.975 0.915 0.76 0.69 0.70 0.79 -
P/RPS 0.50 0.48 0.42 0.32 0.27 0.26 0.27 50.97%
P/EPS 15.40 12.26 10.41 9.21 7.47 6.76 7.32 64.41%
EY 6.49 8.16 9.61 10.85 13.39 14.79 13.66 -39.19%
DY 5.80 5.75 6.56 7.89 8.70 8.60 7.59 -16.45%
P/NAPS 1.08 1.03 0.91 0.77 0.73 0.77 0.81 21.20%

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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