[FPI] QoQ TTM Result on 31-Dec-2011 [#4]

Stock

[FPI] FORMOSA PROSONIC INDUSTRIES

Announcement Date

24-Feb-2012

Admission Sponsor

Sponsor

Financial Year

31-Dec-2011

Quarter

31-Dec-2011 [#4]

Profit Trend

QoQ- -10.95%

YoY- -59.54%

Quarter Report

FPI's Financial Summary

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YoY %

Horiz. %

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
TTM Result
Revenue	737,579	716,671	650,072	618,351	619,965	604,485	639,113	9.99%
YoY %	2.92%	10.24%	5.13%	-0.26%	2.56%	-5.42%	-	-
Horiz. %	115.41%	112.14%	101.71%	96.75%	97.00%	94.58%	100.00%	-
PBT	40,833	32,216	19,350	17,063	17,940	24,976	38,833	3.39%
YoY %	26.75%	66.49%	13.40%	-4.89%	-28.17%	-35.68%	-	-
Horiz. %	105.15%	82.96%	49.83%	43.94%	46.20%	64.32%	100.00%	-
Tax	-8,579	-6,662	-5,145	-4,727	-4,280	-5,561	-7,320	11.12%
YoY %	-28.78%	-29.48%	-8.84%	-10.44%	23.04%	24.03%	-	-
Horiz. %	117.20%	91.01%	70.29%	64.58%	58.47%	75.97%	100.00%	-
NP	32,254	25,554	14,205	12,336	13,660	19,415	31,513	1.55%
YoY %	26.22%	79.89%	15.15%	-9.69%	-29.64%	-38.39%	-	-
Horiz. %	102.35%	81.09%	45.08%	39.15%	43.35%	61.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	28,875	22,602	13,313	12,412	13,939	18,763	28,342	1.24%
YoY %	27.75%	69.77%	7.26%	-10.95%	-25.71%	-33.80%	-	-
Horiz. %	101.88%	79.75%	46.97%	43.79%	49.18%	66.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.01%	20.68%	26.59%	27.70%	23.86%	22.27%	18.85%	-
YoY %	1.60%	-22.23%	-4.01%	16.09%	7.14%	18.14%	-	-
Horiz. %	111.46%	109.71%	141.06%	146.95%	126.58%	118.14%	100.00%	-
Total Cost	705,325	691,117	635,867	606,015	606,305	585,070	607,600	10.42%
YoY %	2.06%	8.69%	4.93%	-0.05%	3.63%	-3.71%	-	-
Horiz. %	116.08%	113.75%	104.65%	99.74%	99.79%	96.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	232,688	224,466	214,000	221,368	219,735	227,587	218,981	4.11%
YoY %	3.66%	4.89%	-3.33%	0.74%	-3.45%	3.93%	-	-
Horiz. %	106.26%	102.50%	97.73%	101.09%	100.34%	103.93%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Dividend
Div	9,838	9,838	9,838	9,838	14,532	14,532	14,532	-22.84%
YoY %	0.00%	0.00%	0.00%	-32.30%	0.00%	0.00%	-	-
Horiz. %	67.70%	67.70%	67.70%	67.70%	100.00%	100.00%	100.00%	-
Div Payout %	34.07%	43.53%	73.90%	79.27%	104.26%	77.45%	51.28%	-
YoY %	-21.73%	-41.10%	-6.77%	-23.97%	34.62%	51.03%	-	-
Horiz. %	66.44%	84.89%	144.11%	154.58%	203.32%	151.03%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Equity
Net Worth	232,688	224,466	214,000	221,368	219,735	227,587	218,981	4.11%
YoY %	3.66%	4.89%	-3.33%	0.74%	-3.45%	3.93%	-	-
Horiz. %	106.26%	102.50%	97.73%	101.09%	100.34%	103.93%	100.00%	-
NOSH	244,934	246,666	245,978	245,965	249,700	267,749	257,624	-3.30%
YoY %	-0.70%	0.28%	0.01%	-1.50%	-6.74%	3.93%	-	-
Horiz. %	95.07%	95.75%	95.48%	95.47%	96.92%	103.93%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Ratio Analysis
NP Margin	4.37%	3.57%	2.19%	1.99%	2.20%	3.21%	4.93%	-
YoY %	22.41%	63.01%	10.05%	-9.55%	-31.46%	-34.89%	-	-
Horiz. %	88.64%	72.41%	44.42%	40.37%	44.62%	65.11%	100.00%	-
ROE	12.41%	10.07%	6.22%	5.61%	6.34%	8.24%	12.94%	-
YoY %	23.24%	61.90%	10.87%	-11.51%	-23.06%	-36.32%	-	-
Horiz. %	95.90%	77.82%	48.07%	43.35%	49.00%	63.68%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Per Share
RPS	301.13	290.54	264.28	251.40	248.28	225.76	248.08	13.75%
YoY %	3.64%	9.94%	5.12%	1.26%	9.98%	-9.00%	-	-
Horiz. %	121.38%	117.12%	106.53%	101.34%	100.08%	91.00%	100.00%	-
EPS	11.79	9.16	5.41	5.05	5.58	7.01	11.00	4.71%
YoY %	28.71%	69.32%	7.13%	-9.50%	-20.40%	-36.27%	-	-
Horiz. %	107.18%	83.27%	49.18%	45.91%	50.73%	63.73%	100.00%	-
DPS	4.00	4.00	4.00	4.00	5.82	5.43	5.64	-20.42%
YoY %	0.00%	0.00%	0.00%	-31.27%	7.18%	-3.72%	-	-
Horiz. %	70.92%	70.92%	70.92%	70.92%	103.19%	96.28%	100.00%	-
NAPS	0.95	0.91	0.87	0.90	0.88	0.85	0.85	7.67%
YoY %	4.40%	4.60%	-3.33%	2.27%	3.53%	0.00%	-	-
Horiz. %	111.76%	107.06%	102.35%	105.88%	103.53%	100.00%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Adjusted Per Share Value based on latest NOSH - 245,965
RPS	285.77	277.67	251.86	239.57	240.20	234.20	247.62	9.99%
YoY %	2.92%	10.25%	5.13%	-0.26%	2.56%	-5.42%	-	-
Horiz. %	115.41%	112.14%	101.71%	96.75%	97.00%	94.58%	100.00%	-
EPS	11.19	8.76	5.16	4.81	5.40	7.27	10.98	1.26%
YoY %	27.74%	69.77%	7.28%	-10.93%	-25.72%	-33.79%	-	-
Horiz. %	101.91%	79.78%	46.99%	43.81%	49.18%	66.21%	100.00%	-
DPS	3.81	3.81	3.81	3.81	5.63	5.63	5.63	-22.86%
YoY %	0.00%	0.00%	0.00%	-32.33%	0.00%	0.00%	-	-
Horiz. %	67.67%	67.67%	67.67%	67.67%	100.00%	100.00%	100.00%	-
NAPS	0.9015	0.8697	0.8291	0.8577	0.8513	0.8818	0.8484	4.11%
YoY %	3.66%	4.90%	-3.33%	0.75%	-3.46%	3.94%	-	-
Horiz. %	106.26%	102.51%	97.73%	101.10%	100.34%	103.94%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/12	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	-
Price	0.65	0.64	0.65	0.72	0.67	0.77	0.86	-
P/RPS	0.22	0.22	0.25	0.29	0.27	0.34	0.35	-26.55%
YoY %	0.00%	-12.00%	-13.79%	7.41%	-20.59%	-2.86%	-	-
Horiz. %	62.86%	62.86%	71.43%	82.86%	77.14%	97.14%	100.00%	-
P/EPS	5.51	6.98	12.01	14.27	12.00	10.99	7.82	-20.76%
YoY %	-21.06%	-41.88%	-15.84%	18.92%	9.19%	40.54%	-	-
Horiz. %	70.46%	89.26%	153.58%	182.48%	153.45%	140.54%	100.00%	-
EY	18.14	14.32	8.33	7.01	8.33	9.10	12.79	26.15%
YoY %	26.68%	71.91%	18.83%	-15.85%	-8.46%	-28.85%	-	-
Horiz. %	141.83%	111.96%	65.13%	54.81%	65.13%	71.15%	100.00%	-
DY	6.15	6.25	6.15	5.56	8.69	7.05	6.56	-4.20%
YoY %	-1.60%	1.63%	10.61%	-36.02%	23.26%	7.47%	-	-
Horiz. %	93.75%	95.27%	93.75%	84.76%	132.47%	107.47%	100.00%	-
P/NAPS	0.68	0.70	0.75	0.80	0.76	0.91	1.01	-23.12%
YoY %	-2.86%	-6.67%	-6.25%	5.26%	-16.48%	-9.90%	-	-
Horiz. %	67.33%	69.31%	74.26%	79.21%	75.25%	90.10%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Price Multiplier on Announcement Date
Date	09/11/12	15/08/12	25/04/12	24/02/12	16/11/11	18/08/11	27/04/11	-
Price	0.73	0.62	0.66	0.74	0.71	0.71	0.86	-
P/RPS	0.24	0.21	0.25	0.29	0.29	0.31	0.35	-22.18%
YoY %	14.29%	-16.00%	-13.79%	0.00%	-6.45%	-11.43%	-	-
Horiz. %	68.57%	60.00%	71.43%	82.86%	82.86%	88.57%	100.00%	-
P/EPS	6.19	6.77	12.19	14.66	12.72	10.13	7.82	-14.39%
YoY %	-8.57%	-44.46%	-16.85%	15.25%	25.57%	29.54%	-	-
Horiz. %	79.16%	86.57%	155.88%	187.47%	162.66%	129.54%	100.00%	-
EY	16.15	14.78	8.20	6.82	7.86	9.87	12.79	16.77%
YoY %	9.27%	80.24%	20.23%	-13.23%	-20.36%	-22.83%	-	-
Horiz. %	126.27%	115.56%	64.11%	53.32%	61.45%	77.17%	100.00%	-
DY	5.48	6.45	6.06	5.41	8.20	7.64	6.56	-11.27%
YoY %	-15.04%	6.44%	12.01%	-34.02%	7.33%	16.46%	-	-
Horiz. %	83.54%	98.32%	92.38%	82.47%	125.00%	116.46%	100.00%	-
P/NAPS	0.77	0.68	0.76	0.82	0.81	0.84	1.01	-16.50%
YoY %	13.24%	-10.53%	-7.32%	1.23%	-3.57%	-16.83%	-	-
Horiz. %	76.24%	67.33%	75.25%	81.19%	80.20%	83.17%	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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