[FPI] QoQ TTM Result on 31-Mar-2011 [#1]

Stock

[FPI] FORMOSA PROSONIC INDUSTRIES

Announcement Date

27-Apr-2011

Admission Sponsor

Sponsor

Financial Year

31-Dec-2011

Quarter

31-Mar-2011 [#1]

Profit Trend

QoQ- -7.6%

YoY- -21.51%

Quarter Report

FPI's Financial Summary

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YoY %

Horiz. %

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
TTM Result
Revenue	618,351	619,965	604,485	639,113	627,703	612,839	555,448	7.39%
YoY %	-0.26%	2.56%	-5.42%	1.82%	2.43%	10.33%	-	-
Horiz. %	111.32%	111.62%	108.83%	115.06%	113.01%	110.33%	100.00%	-
PBT	17,063	17,940	24,976	38,833	42,808	50,319	51,908	-52.27%
YoY %	-4.89%	-28.17%	-35.68%	-9.29%	-14.93%	-3.06%	-	-
Horiz. %	32.87%	34.56%	48.12%	74.81%	82.47%	96.94%	100.00%	-
Tax	-4,727	-4,280	-5,561	-7,320	-6,809	-7,221	-7,593	-27.02%
YoY %	-10.44%	23.04%	24.03%	-7.50%	5.71%	4.90%	-	-
Horiz. %	62.25%	56.37%	73.24%	96.40%	89.67%	95.10%	100.00%	-
NP	12,336	13,660	19,415	31,513	35,999	43,098	44,315	-57.26%
YoY %	-9.69%	-29.64%	-38.39%	-12.46%	-16.47%	-2.75%	-	-
Horiz. %	27.84%	30.82%	43.81%	71.11%	81.23%	97.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	12,412	13,939	18,763	28,342	30,674	36,555	37,658	-52.18%
YoY %	-10.95%	-25.71%	-33.80%	-7.60%	-16.09%	-2.93%	-	-
Horiz. %	32.96%	37.01%	49.82%	75.26%	81.45%	97.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.70%	23.86%	22.27%	18.85%	15.91%	14.35%	14.63%	-
YoY %	16.09%	7.14%	18.14%	18.48%	10.87%	-1.91%	-	-
Horiz. %	189.34%	163.09%	152.22%	128.84%	108.75%	98.09%	100.00%	-
Total Cost	606,015	606,305	585,070	607,600	591,704	569,741	511,133	11.98%
YoY %	-0.05%	3.63%	-3.71%	2.69%	3.85%	11.47%	-	-
Horiz. %	118.56%	118.62%	114.47%	118.87%	115.76%	111.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	221,368	219,735	227,587	218,981	217,987	210,727	203,318	5.81%
YoY %	0.74%	-3.45%	3.93%	0.46%	3.45%	3.64%	-	-
Horiz. %	108.88%	108.07%	111.94%	107.70%	107.21%	103.64%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Dividend
Div	9,838	14,532	14,532	14,532	31,244	16,712	23,609	-44.12%
YoY %	-32.30%	0.00%	0.00%	-53.49%	86.96%	-29.21%	-	-
Horiz. %	41.67%	61.55%	61.55%	61.55%	132.34%	70.79%	100.00%	-
Div Payout %	79.27%	104.26%	77.45%	51.28%	101.86%	45.72%	62.70%	-
YoY %	-23.97%	34.62%	51.03%	-49.66%	122.79%	-27.08%	-	-
Horiz. %	126.43%	166.28%	123.52%	81.79%	162.46%	72.92%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Equity
Net Worth	221,368	219,735	227,587	218,981	217,987	210,727	203,318	5.81%
YoY %	0.74%	-3.45%	3.93%	0.46%	3.45%	3.64%	-	-
Horiz. %	108.88%	108.07%	111.94%	107.70%	107.21%	103.64%	100.00%	-
NOSH	245,965	249,700	267,749	257,624	242,208	239,463	242,045	1.07%
YoY %	-1.50%	-6.74%	3.93%	6.36%	1.15%	-1.07%	-	-
Horiz. %	101.62%	103.16%	110.62%	106.44%	100.07%	98.93%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Ratio Analysis
NP Margin	1.99%	2.20%	3.21%	4.93%	5.74%	7.03%	7.98%	-
YoY %	-9.55%	-31.46%	-34.89%	-14.11%	-18.35%	-11.90%	-	-
Horiz. %	24.94%	27.57%	40.23%	61.78%	71.93%	88.10%	100.00%	-
ROE	5.61%	6.34%	8.24%	12.94%	14.07%	17.35%	18.52%	-
YoY %	-11.51%	-23.06%	-36.32%	-8.03%	-18.90%	-6.32%	-	-
Horiz. %	30.29%	34.23%	44.49%	69.87%	75.97%	93.68%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Per Share
RPS	251.40	248.28	225.76	248.08	259.16	255.92	229.48	6.25%
YoY %	1.26%	9.98%	-9.00%	-4.28%	1.27%	11.52%	-	-
Horiz. %	109.55%	108.19%	98.38%	108.11%	112.93%	111.52%	100.00%	-
EPS	5.05	5.58	7.01	11.00	12.66	15.27	15.56	-52.67%
YoY %	-9.50%	-20.40%	-36.27%	-13.11%	-17.09%	-1.86%	-	-
Horiz. %	32.46%	35.86%	45.05%	70.69%	81.36%	98.14%	100.00%	-
DPS	4.00	5.82	5.43	5.64	13.00	6.98	9.75	-44.69%
YoY %	-31.27%	7.18%	-3.72%	-56.62%	86.25%	-28.41%	-	-
Horiz. %	41.03%	59.69%	55.69%	57.85%	133.33%	71.59%	100.00%	-
NAPS	0.90	0.88	0.85	0.85	0.90	0.88	0.84	4.69%
YoY %	2.27%	3.53%	0.00%	-5.56%	2.27%	4.76%	-	-
Horiz. %	107.14%	104.76%	101.19%	101.19%	107.14%	104.76%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Adjusted Per Share Value based on latest NOSH - 257,624
RPS	239.56	240.18	234.19	247.60	243.18	237.42	215.19	7.39%
YoY %	-0.26%	2.56%	-5.42%	1.82%	2.43%	10.33%	-	-
Horiz. %	111.32%	111.61%	108.83%	115.06%	113.01%	110.33%	100.00%	-
EPS	4.81	5.40	7.27	10.98	11.88	14.16	14.59	-52.18%
YoY %	-10.93%	-25.72%	-33.79%	-7.58%	-16.10%	-2.95%	-	-
Horiz. %	32.97%	37.01%	49.83%	75.26%	81.43%	97.05%	100.00%	-
DPS	3.81	5.63	5.63	5.63	12.10	6.47	9.15	-44.14%
YoY %	-32.33%	0.00%	0.00%	-53.47%	87.02%	-29.29%	-	-
Horiz. %	41.64%	61.53%	61.53%	61.53%	132.24%	70.71%	100.00%	-
NAPS	0.8576	0.8513	0.8817	0.8484	0.8445	0.8164	0.7877	5.81%
YoY %	0.74%	-3.45%	3.93%	0.46%	3.44%	3.64%	-	-
Horiz. %	108.87%	108.07%	111.93%	107.71%	107.21%	103.64%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	-
Price	0.72	0.67	0.77	0.86	0.88	0.88	0.97	-
P/RPS	0.29	0.27	0.34	0.35	0.34	0.34	0.42	-21.82%
YoY %	7.41%	-20.59%	-2.86%	2.94%	0.00%	-19.05%	-	-
Horiz. %	69.05%	64.29%	80.95%	83.33%	80.95%	80.95%	100.00%	-
P/EPS	14.27	12.00	10.99	7.82	6.95	5.76	6.23	73.50%
YoY %	18.92%	9.19%	40.54%	12.52%	20.66%	-7.54%	-	-
Horiz. %	229.05%	192.62%	176.40%	125.52%	111.56%	92.46%	100.00%	-
EY	7.01	8.33	9.10	12.79	14.39	17.35	16.04	-42.32%
YoY %	-15.85%	-8.46%	-28.85%	-11.12%	-17.06%	8.17%	-	-
Horiz. %	43.70%	51.93%	56.73%	79.74%	89.71%	108.17%	100.00%	-
DY	5.56	8.69	7.05	6.56	14.77	7.93	10.06	-32.58%
YoY %	-36.02%	23.26%	7.47%	-55.59%	86.25%	-21.17%	-	-
Horiz. %	55.27%	86.38%	70.08%	65.21%	146.82%	78.83%	100.00%	-
P/NAPS	0.80	0.76	0.91	1.01	0.98	1.00	1.15	-21.43%
YoY %	5.26%	-16.48%	-9.90%	3.06%	-2.00%	-13.04%	-	-
Horiz. %	69.57%	66.09%	79.13%	87.83%	85.22%	86.96%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Price Multiplier on Announcement Date
Date	24/02/12	16/11/11	18/08/11	27/04/11	03/03/11	18/11/10	30/07/10	-
Price	0.74	0.71	0.71	0.86	0.92	0.94	0.92	-
P/RPS	0.29	0.29	0.31	0.35	0.35	0.37	0.40	-19.24%
YoY %	0.00%	-6.45%	-11.43%	0.00%	-5.41%	-7.50%	-	-
Horiz. %	72.50%	72.50%	77.50%	87.50%	87.50%	92.50%	100.00%	-
P/EPS	14.66	12.72	10.13	7.82	7.26	6.16	5.91	82.94%
YoY %	15.25%	25.57%	29.54%	7.71%	17.86%	4.23%	-	-
Horiz. %	248.05%	215.23%	171.40%	132.32%	122.84%	104.23%	100.00%	-
EY	6.82	7.86	9.87	12.79	13.77	16.24	16.91	-45.32%
YoY %	-13.23%	-20.36%	-22.83%	-7.12%	-15.21%	-3.96%	-	-
Horiz. %	40.33%	46.48%	58.37%	75.64%	81.43%	96.04%	100.00%	-
DY	5.41	8.20	7.64	6.56	14.13	7.42	10.60	-36.05%
YoY %	-34.02%	7.33%	16.46%	-53.57%	90.43%	-30.00%	-	-
Horiz. %	51.04%	77.36%	72.08%	61.89%	133.30%	70.00%	100.00%	-
P/NAPS	0.82	0.81	0.84	1.01	1.02	1.07	1.10	-17.74%
YoY %	1.23%	-3.57%	-16.83%	-0.98%	-4.67%	-2.73%	-	-
Horiz. %	74.55%	73.64%	76.36%	91.82%	92.73%	97.27%	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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