[FPI] QoQ TTM Result on 31-Dec-2018 [#4]

Announcement Date
21-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- -10.09%
YoY- -13.4%
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TTM Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 739,846 671,267 606,127 560,520 542,831 504,095 484,374 32.59%
PBT 50,236 49,257 47,356 45,077 46,892 43,830 45,016 7.58%
Tax -11,180 -9,480 -9,386 -8,445 -6,151 -5,317 -5,147 67.64%
NP 39,056 39,777 37,970 36,632 40,741 38,513 39,869 -1.36%
-
NP to SH 39,011 39,782 37,988 36,644 40,756 38,675 39,986 -1.63%
-
Tax Rate 22.25% 19.25% 19.82% 18.73% 13.12% 12.13% 11.43% -
Total Cost 700,790 631,490 568,157 523,888 502,090 465,582 444,505 35.42%
-
Net Worth 301,776 284,461 301,776 294,356 286,935 269,620 281,988 4.62%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 24,735 24,735 24,735 24,735 19,788 19,788 19,788 16.02%
Div Payout % 63.41% 62.18% 65.11% 67.50% 48.55% 51.17% 49.49% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 301,776 284,461 301,776 294,356 286,935 269,620 281,988 4.62%
NOSH 247,358 247,358 247,358 247,358 247,358 247,358 247,358 0.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 5.28% 5.93% 6.26% 6.54% 7.51% 7.64% 8.23% -
ROE 12.93% 13.99% 12.59% 12.45% 14.20% 14.34% 14.18% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 299.10 271.37 245.04 226.60 219.45 203.79 195.82 32.59%
EPS 15.77 16.08 15.36 14.81 16.48 15.64 16.17 -1.65%
DPS 10.00 10.00 10.00 10.00 8.00 8.00 8.00 16.02%
NAPS 1.22 1.15 1.22 1.19 1.16 1.09 1.14 4.62%
Adjusted Per Share Value based on latest NOSH - 247,358
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 286.65 260.07 234.84 217.17 210.31 195.31 187.67 32.59%
EPS 15.11 15.41 14.72 14.20 15.79 14.98 15.49 -1.64%
DPS 9.58 9.58 9.58 9.58 7.67 7.67 7.67 15.96%
NAPS 1.1692 1.1021 1.1692 1.1405 1.1117 1.0446 1.0925 4.62%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 1.65 1.74 1.80 1.68 1.54 1.33 1.54 -
P/RPS 0.55 0.64 0.73 0.74 0.70 0.65 0.79 -21.43%
P/EPS 10.46 10.82 11.72 11.34 9.35 8.51 9.53 6.39%
EY 9.56 9.24 8.53 8.82 10.70 11.76 10.50 -6.05%
DY 6.06 5.75 5.56 5.95 5.19 6.02 5.19 10.87%
P/NAPS 1.35 1.51 1.48 1.41 1.33 1.22 1.35 0.00%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 14/11/19 22/08/19 24/05/19 21/02/19 15/11/18 16/08/18 25/05/18 -
Price 1.58 1.67 1.74 2.00 1.61 1.47 1.46 -
P/RPS 0.53 0.62 0.71 0.88 0.73 0.72 0.75 -20.64%
P/EPS 10.02 10.38 11.33 13.50 9.77 9.40 9.03 7.17%
EY 9.98 9.63 8.83 7.41 10.23 10.64 11.07 -6.67%
DY 6.33 5.99 5.75 5.00 4.97 5.44 5.48 10.08%
P/NAPS 1.30 1.45 1.43 1.68 1.39 1.35 1.28 1.03%

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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