[FPI] QoQ TTM Result on 30-Sep-2022 [#3]

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
TTM Result
Revenue	766,308	841,192	984,018	1,063,824	1,000,647	982,698	938,875	-12.69%
YoY %	-8.90%	-14.51%	-7.50%	6.31%	1.83%	4.67%	-	-
Horiz. %	81.62%	89.60%	104.81%	113.31%	106.58%	104.67%	100.00%	-
PBT	117,285	126,224	141,169	164,073	138,591	125,513	124,734	-4.03%
YoY %	-7.08%	-10.59%	-13.96%	18.39%	10.42%	0.62%	-	-
Horiz. %	94.03%	101.19%	113.18%	131.54%	111.11%	100.62%	100.00%	-
Tax	-28,853	-31,592	-35,217	-38,058	-31,862	-28,131	-27,888	2.30%
YoY %	8.67%	10.29%	7.46%	-19.45%	-13.26%	-0.87%	-	-
Horiz. %	103.46%	113.28%	126.28%	136.47%	114.25%	100.87%	100.00%	-
NP	88,432	94,632	105,952	126,015	106,729	97,382	96,846	-5.89%
YoY %	-6.55%	-10.68%	-15.92%	18.07%	9.60%	0.55%	-	-
Horiz. %	91.31%	97.71%	109.40%	130.12%	110.20%	100.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	88,447	94,642	105,983	126,061	106,789	97,437	96,898	-5.91%
YoY %	-6.55%	-10.70%	-15.93%	18.05%	9.60%	0.56%	-	-
Horiz. %	91.28%	97.67%	109.38%	130.10%	110.21%	100.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.60%	25.03%	24.95%	23.20%	22.99%	22.41%	22.36%	-
YoY %	-1.72%	0.32%	7.54%	0.91%	2.59%	0.22%	-	-
Horiz. %	110.02%	111.94%	111.58%	103.76%	102.82%	100.22%	100.00%	-
Total Cost	677,876	746,560	878,066	937,809	893,918	885,316	842,029	-13.49%
YoY %	-9.20%	-14.98%	-6.37%	4.91%	0.97%	5.14%	-	-
Horiz. %	80.51%	88.66%	104.28%	111.37%	106.16%	105.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	461,226	489,951	478,420	470,031	426,416	440,978	414,125	7.46%
YoY %	-5.86%	2.41%	1.78%	10.23%	-3.30%	6.48%	-	-
Horiz. %	111.37%	118.31%	115.53%	113.50%	102.97%	106.48%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Dividend
Div	53,726	53,726	53,726	50,197	50,197	50,197	50,197	4.64%
YoY %	0.00%	0.00%	7.03%	0.00%	0.00%	0.00%	-	-
Horiz. %	107.03%	107.03%	107.03%	100.00%	100.00%	100.00%	100.00%	-
Div Payout %	60.74%	56.77%	50.69%	39.82%	47.01%	51.52%	51.80%	-
YoY %	6.99%	11.99%	27.30%	-15.29%	-8.75%	-0.54%	-	-
Horiz. %	117.26%	109.59%	97.86%	76.87%	90.75%	99.46%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Equity
Net Worth	461,226	489,951	478,420	470,031	426,416	440,978	414,125	7.46%
YoY %	-5.86%	2.41%	1.78%	10.23%	-3.30%	6.48%	-	-
Horiz. %	111.37%	118.31%	115.53%	113.50%	102.97%	106.48%	100.00%	-
NOSH	256,965	256,965	256,266	255,540	255,425	255,276	252,883	1.07%
YoY %	0.00%	0.27%	0.28%	0.05%	0.06%	0.95%	-	-
Horiz. %	101.61%	101.61%	101.34%	101.05%	101.01%	100.95%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Ratio Analysis
NP Margin	11.54%	11.25%	10.77%	11.85%	10.67%	9.91%	10.32%	-
YoY %	2.58%	4.46%	-9.11%	11.06%	7.67%	-3.97%	-	-
Horiz. %	111.82%	109.01%	104.36%	114.83%	103.39%	96.03%	100.00%	-
ROE	19.18%	19.32%	22.15%	26.82%	25.04%	22.10%	23.40%	-
YoY %	-0.72%	-12.78%	-17.41%	7.11%	13.30%	-5.56%	-	-
Horiz. %	81.97%	82.56%	94.66%	114.62%	107.01%	94.44%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Per Share
RPS	299.06	327.93	384.62	416.45	391.89	387.75	374.08	-13.89%
YoY %	-8.80%	-14.74%	-7.64%	6.27%	1.07%	3.65%	-	-
Horiz. %	79.95%	87.66%	102.82%	111.33%	104.76%	103.65%	100.00%	-
EPS	34.52	36.89	41.43	49.35	41.82	38.45	38.61	-7.21%
YoY %	-6.42%	-10.96%	-16.05%	18.01%	8.76%	-0.41%	-	-
Horiz. %	89.41%	95.55%	107.30%	127.82%	108.31%	99.59%	100.00%	-
DPS	21.00	21.00	21.00	20.00	19.66	19.81	20.00	3.31%
YoY %	0.00%	0.00%	5.00%	1.73%	-0.76%	-0.95%	-	-
Horiz. %	105.00%	105.00%	105.00%	100.00%	98.30%	99.05%	100.00%	-
NAPS	1.80	1.91	1.87	1.84	1.67	1.74	1.65	5.98%
YoY %	-5.76%	2.14%	1.63%	10.18%	-4.02%	5.45%	-	-
Horiz. %	109.09%	115.76%	113.33%	111.52%	101.21%	105.45%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Adjusted Per Share Value based on latest NOSH - 255,540
RPS	296.90	325.91	381.25	412.17	387.69	380.74	363.76	-12.69%
YoY %	-8.90%	-14.52%	-7.50%	6.31%	1.83%	4.67%	-	-
Horiz. %	81.62%	89.59%	104.81%	113.31%	106.58%	104.67%	100.00%	-
EPS	34.27	36.67	41.06	48.84	41.37	37.75	37.54	-5.91%
YoY %	-6.54%	-10.69%	-15.93%	18.06%	9.59%	0.56%	-	-
Horiz. %	91.29%	97.68%	109.38%	130.10%	110.20%	100.56%	100.00%	-
DPS	20.82	20.82	20.82	19.45	19.45	19.45	19.45	4.65%
YoY %	0.00%	0.00%	7.04%	0.00%	0.00%	0.00%	-	-
Horiz. %	107.04%	107.04%	107.04%	100.00%	100.00%	100.00%	100.00%	-
NAPS	1.787	1.8983	1.8536	1.8211	1.6521	1.7085	1.6045	7.46%
YoY %	-5.86%	2.41%	1.78%	10.23%	-3.30%	6.48%	-	-
Horiz. %	111.37%	118.31%	115.53%	113.50%	102.97%	106.48%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/23	31/03/23	30/12/22	30/09/22	30/06/22	31/03/22	31/12/21	-
Price	2.35	2.95	3.23	2.99	2.73	3.75	3.75	-
P/RPS	0.79	0.90	0.84	0.72	0.70	0.97	1.00	-14.57%
YoY %	-12.22%	7.14%	16.67%	2.86%	-27.84%	-3.00%	-	-
Horiz. %	79.00%	90.00%	84.00%	72.00%	70.00%	97.00%	100.00%	-
P/EPS	6.81	8.00	7.80	6.06	6.53	9.75	9.71	-21.11%
YoY %	-14.88%	2.56%	28.71%	-7.20%	-33.03%	0.41%	-	-
Horiz. %	70.13%	82.39%	80.33%	62.41%	67.25%	100.41%	100.00%	-
EY	14.69	12.51	12.83	16.50	15.32	10.25	10.30	26.78%
YoY %	17.43%	-2.49%	-22.24%	7.70%	49.46%	-0.49%	-	-
Horiz. %	142.62%	121.46%	124.56%	160.19%	148.74%	99.51%	100.00%	-
DY	8.94	7.12	6.50	6.69	7.20	5.28	5.33	41.30%
YoY %	25.56%	9.54%	-2.84%	-7.08%	36.36%	-0.94%	-	-
Horiz. %	167.73%	133.58%	121.95%	125.52%	135.08%	99.06%	100.00%	-
P/NAPS	1.31	1.54	1.73	1.63	1.63	2.16	2.27	-30.75%
YoY %	-14.94%	-10.98%	6.13%	0.00%	-24.54%	-4.85%	-	-
Horiz. %	57.71%	67.84%	76.21%	71.81%	71.81%	95.15%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Price Multiplier on Announcement Date
Date	17/08/23	26/05/23	23/02/23	17/11/22	18/08/22	27/05/22	24/02/22	-
Price	2.64	2.40	3.45	3.18	3.13	3.24	3.78	-
P/RPS	0.88	0.73	0.90	0.76	0.80	0.84	1.01	-8.79%
YoY %	20.55%	-18.89%	18.42%	-5.00%	-4.76%	-16.83%	-	-
Horiz. %	87.13%	72.28%	89.11%	75.25%	79.21%	83.17%	100.00%	-
P/EPS	7.65	6.50	8.33	6.44	7.48	8.43	9.79	-15.20%
YoY %	17.69%	-21.97%	29.35%	-13.90%	-11.27%	-13.89%	-	-
Horiz. %	78.14%	66.39%	85.09%	65.78%	76.40%	86.11%	100.00%	-
EY	13.07	15.37	12.01	15.52	13.36	11.87	10.21	17.94%
YoY %	-14.96%	27.98%	-22.62%	16.17%	12.55%	16.26%	-	-
Horiz. %	128.01%	150.54%	117.63%	152.01%	130.85%	116.26%	100.00%	-
DY	7.95	8.75	6.09	6.29	6.28	6.11	5.29	31.30%
YoY %	-9.14%	43.68%	-3.18%	0.16%	2.78%	15.50%	-	-
Horiz. %	150.28%	165.41%	115.12%	118.90%	118.71%	115.50%	100.00%	-
P/NAPS	1.47	1.26	1.84	1.73	1.87	1.86	2.29	-25.64%
YoY %	16.67%	-31.52%	6.36%	-7.49%	0.54%	-18.78%	-	-
Horiz. %	64.19%	55.02%	80.35%	75.55%	81.66%	81.22%	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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