[FPI] QoQ TTM Result on 30-Sep-2020 [#3]

Stock
[FPI] FORMOSA PROSONIC INDUSTRIES
Announcement Date
19-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 25.69%
YoY- 24.84%
Quarter Report
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FPI's Result
FPI's Financial Summary
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 975,276 849,712 765,988 688,515 668,079 747,827 766,198 17.46%
PBT 107,297 88,634 69,474 63,861 51,164 51,751 54,322 57.49%
Tax -25,551 -21,612 -17,559 -15,147 -12,391 -12,531 -12,536 60.82%
NP 81,746 67,022 51,915 48,714 38,773 39,220 41,786 56.48%
-
NP to SH 81,778 67,044 51,923 48,703 38,749 39,189 41,750 56.61%
-
Tax Rate 23.81% 24.38% 25.27% 23.72% 24.22% 24.21% 23.08% -
Total Cost 893,530 782,690 714,073 639,801 629,306 708,607 724,412 15.02%
-
Net Worth 343,827 356,195 333,933 321,565 296,829 316,618 309,197 7.34%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 34,630 34,630 34,630 27,209 27,209 27,209 27,209 17.46%
Div Payout % 42.35% 51.65% 66.70% 55.87% 70.22% 69.43% 65.17% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 343,827 356,195 333,933 321,565 296,829 316,618 309,197 7.34%
NOSH 247,358 247,358 247,358 247,358 247,358 247,358 247,358 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 8.38% 7.89% 6.78% 7.08% 5.80% 5.24% 5.45% -
ROE 23.78% 18.82% 15.55% 15.15% 13.05% 12.38% 13.50% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 394.28 343.52 309.67 278.35 270.09 302.33 309.75 17.46%
EPS 33.06 27.10 20.99 19.69 15.67 15.84 16.88 56.60%
DPS 14.00 14.00 14.00 11.00 11.00 11.00 11.00 17.45%
NAPS 1.39 1.44 1.35 1.30 1.20 1.28 1.25 7.34%
Adjusted Per Share Value based on latest NOSH - 247,358
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 377.84 329.19 296.76 266.74 258.82 289.72 296.84 17.46%
EPS 31.68 25.97 20.12 18.87 15.01 15.18 16.17 56.63%
DPS 13.42 13.42 13.42 10.54 10.54 10.54 10.54 17.49%
NAPS 1.332 1.38 1.2937 1.2458 1.15 1.2266 1.1979 7.33%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 2.83 2.97 2.27 1.54 1.40 1.42 1.61 -
P/RPS 0.72 0.86 0.73 0.55 0.52 0.47 0.52 24.25%
P/EPS 8.56 10.96 10.81 7.82 8.94 8.96 9.54 -6.97%
EY 11.68 9.13 9.25 12.79 11.19 11.16 10.48 7.50%
DY 4.95 4.71 6.17 7.14 7.86 7.75 6.83 -19.33%
P/NAPS 2.04 2.06 1.68 1.18 1.17 1.11 1.29 35.77%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 19/08/21 28/05/21 25/02/21 19/11/20 13/08/20 27/05/20 20/02/20 -
Price 2.81 2.63 2.93 1.85 1.40 1.36 1.76 -
P/RPS 0.71 0.77 0.95 0.66 0.52 0.45 0.57 15.78%
P/EPS 8.50 9.70 13.96 9.40 8.94 8.58 10.43 -12.76%
EY 11.77 10.31 7.16 10.64 11.19 11.65 9.59 14.64%
DY 4.98 5.32 4.78 5.95 7.86 8.09 6.25 -14.06%
P/NAPS 2.02 1.83 2.17 1.42 1.17 1.06 1.41 27.11%

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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