[FPI] QoQ TTM Result on 31-Dec-2017 [#4]

Announcement Date
28-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 23.37%
YoY- 212.43%
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TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 542,831 504,095 484,374 462,621 422,654 376,614 350,176 33.90%
PBT 46,892 43,830 45,016 48,009 41,801 32,510 27,668 42.10%
Tax -6,151 -5,317 -5,147 -5,772 -7,522 -5,124 -3,713 39.96%
NP 40,741 38,513 39,869 42,237 34,279 27,386 23,955 42.43%
-
NP to SH 40,756 38,675 39,986 42,313 34,298 27,071 21,690 52.21%
-
Tax Rate 13.12% 12.13% 11.43% 12.02% 17.99% 15.76% 13.42% -
Total Cost 502,090 465,582 444,505 420,384 388,375 349,228 326,221 33.27%
-
Net Worth 286,935 269,620 281,988 277,040 267,146 252,305 244,884 11.13%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 19,788 19,788 19,788 19,788 14,841 14,841 14,841 21.12%
Div Payout % 48.55% 51.17% 49.49% 46.77% 43.27% 54.82% 68.43% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 286,935 269,620 281,988 277,040 267,146 252,305 244,884 11.13%
NOSH 247,358 247,358 247,358 247,358 247,358 247,358 247,358 0.00%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 7.51% 7.64% 8.23% 9.13% 8.11% 7.27% 6.84% -
ROE 14.20% 14.34% 14.18% 15.27% 12.84% 10.73% 8.86% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 219.45 203.79 195.82 187.02 170.87 152.25 141.57 33.90%
EPS 16.48 15.64 16.17 17.11 13.87 10.94 8.77 52.22%
DPS 8.00 8.00 8.00 8.00 6.00 6.00 6.00 21.12%
NAPS 1.16 1.09 1.14 1.12 1.08 1.02 0.99 11.13%
Adjusted Per Share Value based on latest NOSH - 247,358
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 210.31 195.31 187.67 179.24 163.75 145.91 135.67 33.90%
EPS 15.79 14.98 15.49 16.39 13.29 10.49 8.40 52.25%
DPS 7.67 7.67 7.67 7.67 5.75 5.75 5.75 21.15%
NAPS 1.1117 1.0446 1.0925 1.0734 1.035 0.9775 0.9488 11.13%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 1.54 1.33 1.54 1.72 1.28 0.915 0.865 -
P/RPS 0.70 0.65 0.79 0.92 0.75 0.60 0.61 9.59%
P/EPS 9.35 8.51 9.53 10.05 9.23 8.36 9.86 -3.47%
EY 10.70 11.76 10.50 9.95 10.83 11.96 10.14 3.64%
DY 5.19 6.02 5.19 4.65 4.69 6.56 6.94 -17.59%
P/NAPS 1.33 1.22 1.35 1.54 1.19 0.90 0.87 32.67%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 15/11/18 16/08/18 25/05/18 28/02/18 16/11/17 17/08/17 17/05/17 -
Price 1.61 1.47 1.46 1.82 1.59 1.16 0.91 -
P/RPS 0.73 0.72 0.75 0.97 0.93 0.76 0.64 9.15%
P/EPS 9.77 9.40 9.03 10.64 11.47 10.60 10.38 -3.95%
EY 10.23 10.64 11.07 9.40 8.72 9.43 9.64 4.03%
DY 4.97 5.44 5.48 4.40 3.77 5.17 6.59 -17.13%
P/NAPS 1.39 1.35 1.28 1.63 1.47 1.14 0.92 31.63%

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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