[FPI] QoQ TTM Result on 31-Dec-2014 [#4]

Announcement Date
09-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -36.82%
YoY- -65.24%
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 381,865 435,160 443,088 464,511 411,436 509,797 539,245 -20.53%
PBT 12,649 5,207 4,898 8,460 14,688 19,923 24,410 -35.45%
Tax -1,921 -303 219 -765 -1,916 -837 -963 58.39%
NP 10,728 4,904 5,117 7,695 12,772 19,086 23,447 -40.59%
-
NP to SH 9,884 4,823 4,852 7,589 12,012 16,670 21,142 -39.73%
-
Tax Rate 15.19% 5.82% -4.47% 9.04% 13.04% 4.20% 3.95% -
Total Cost 371,137 430,256 437,971 456,816 398,664 490,711 515,798 -19.68%
-
Net Worth 257,252 241,896 229,577 244,884 244,020 236,787 252,462 1.25%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 6,734 6,734 6,734 6,734 14,902 14,902 14,902 -41.08%
Div Payout % 68.14% 139.64% 138.81% 88.75% 124.06% 89.40% 70.49% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 257,252 241,896 229,577 244,884 244,020 236,787 252,462 1.25%
NOSH 247,358 246,833 239,142 247,358 248,999 249,249 265,749 -4.66%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 2.81% 1.13% 1.15% 1.66% 3.10% 3.74% 4.35% -
ROE 3.84% 1.99% 2.11% 3.10% 4.92% 7.04% 8.37% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 154.38 176.30 185.28 187.79 165.24 204.53 202.91 -16.64%
EPS 4.00 1.95 2.03 3.07 4.82 6.69 7.96 -36.76%
DPS 2.72 2.73 2.82 2.72 5.98 5.98 5.61 -38.25%
NAPS 1.04 0.98 0.96 0.99 0.98 0.95 0.95 6.21%
Adjusted Per Share Value based on latest NOSH - 247,358
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 147.94 168.59 171.66 179.96 159.40 197.50 208.91 -20.53%
EPS 3.83 1.87 1.88 2.94 4.65 6.46 8.19 -39.72%
DPS 2.61 2.61 2.61 2.61 5.77 5.77 5.77 -41.04%
NAPS 0.9966 0.9371 0.8894 0.9487 0.9454 0.9174 0.9781 1.25%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.675 0.69 0.79 0.76 0.98 1.00 0.83 -
P/RPS 0.44 0.39 0.43 0.40 0.59 0.49 0.41 4.81%
P/EPS 16.89 35.31 38.94 24.77 20.31 14.95 10.43 37.85%
EY 5.92 2.83 2.57 4.04 4.92 6.69 9.59 -27.47%
DY 4.03 3.95 3.56 3.58 6.11 5.98 6.76 -29.14%
P/NAPS 0.65 0.70 0.82 0.77 1.00 1.05 0.87 -17.64%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 06/11/15 28/08/15 24/04/15 09/02/15 10/11/14 28/08/14 18/04/14 -
Price 0.745 0.63 0.78 0.84 0.86 1.03 0.975 -
P/RPS 0.48 0.36 0.42 0.45 0.52 0.50 0.48 0.00%
P/EPS 18.64 32.24 38.44 27.38 17.83 15.40 12.26 32.18%
EY 5.36 3.10 2.60 3.65 5.61 6.49 8.16 -24.41%
DY 3.65 4.33 3.61 3.24 6.96 5.80 5.75 -26.11%
P/NAPS 0.72 0.64 0.81 0.85 0.88 1.08 1.03 -21.21%

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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