[FPI] QoQ TTM Result on 30-Sep-2021 [#3]

Stock
[FPI] FORMOSA PROSONIC INDUSTRIES
Announcement Date
18-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -1.06%
YoY- 66.13%
Quarter Report
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FPI's Result
FPI's Financial Summary
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 1,000,647 982,698 938,875 931,149 975,276 849,712 765,988 19.55%
PBT 138,591 125,513 124,734 106,352 107,297 88,634 69,474 58.66%
Tax -31,862 -28,131 -27,888 -25,491 -25,551 -21,612 -17,559 48.93%
NP 106,729 97,382 96,846 80,861 81,746 67,022 51,915 61.89%
-
NP to SH 106,789 97,437 96,898 80,908 81,778 67,044 51,923 61.93%
-
Tax Rate 22.99% 22.41% 22.36% 23.97% 23.81% 24.38% 25.27% -
Total Cost 893,918 885,316 842,029 850,288 893,530 782,690 714,073 16.20%
-
Net Worth 426,416 440,978 414,125 375,984 343,827 356,195 333,933 17.75%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 50,197 50,197 50,197 34,630 34,630 34,630 34,630 28.16%
Div Payout % 47.01% 51.52% 51.80% 42.80% 42.35% 51.65% 66.70% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 426,416 440,978 414,125 375,984 343,827 356,195 333,933 17.75%
NOSH 255,425 255,276 252,883 247,358 247,358 247,358 247,358 2.16%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 10.67% 9.91% 10.32% 8.68% 8.38% 7.89% 6.78% -
ROE 25.04% 22.10% 23.40% 21.52% 23.78% 18.82% 15.55% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 391.89 387.75 374.08 376.44 394.28 343.52 309.67 17.04%
EPS 41.82 38.45 38.61 32.71 33.06 27.10 20.99 58.53%
DPS 19.66 19.81 20.00 14.00 14.00 14.00 14.00 25.47%
NAPS 1.67 1.74 1.65 1.52 1.39 1.44 1.35 15.28%
Adjusted Per Share Value based on latest NOSH - 247,358
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 387.69 380.74 363.76 360.76 377.86 329.21 296.77 19.56%
EPS 41.37 37.75 37.54 31.35 31.68 25.98 20.12 61.91%
DPS 19.45 19.45 19.45 13.42 13.42 13.42 13.42 28.15%
NAPS 1.6521 1.7085 1.6045 1.4567 1.3321 1.38 1.2938 17.75%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 2.73 3.75 3.75 3.98 2.83 2.97 2.27 -
P/RPS 0.70 0.97 1.00 1.06 0.72 0.86 0.73 -2.76%
P/EPS 6.53 9.75 9.71 12.17 8.56 10.96 10.81 -28.60%
EY 15.32 10.25 10.30 8.22 11.68 9.13 9.25 40.11%
DY 7.20 5.28 5.33 3.52 4.95 4.71 6.17 10.87%
P/NAPS 1.63 2.16 2.27 2.62 2.04 2.06 1.68 -1.99%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 18/08/22 27/05/22 24/02/22 18/11/21 19/08/21 28/05/21 25/02/21 -
Price 3.13 3.24 3.78 3.80 2.81 2.63 2.93 -
P/RPS 0.80 0.84 1.01 1.01 0.71 0.77 0.95 -10.85%
P/EPS 7.48 8.43 9.79 11.62 8.50 9.70 13.96 -34.10%
EY 13.36 11.87 10.21 8.61 11.77 10.31 7.16 51.73%
DY 6.28 6.11 5.29 3.68 4.98 5.32 4.78 20.01%
P/NAPS 1.87 1.86 2.29 2.50 2.02 1.83 2.17 -9.46%

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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