[FPI] QoQ TTM Result on 31-Mar-2016 [#1]

Announcement Date
22-Apr-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 12.74%
YoY- 349.96%
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 343,822 357,303 341,742 381,140 388,919 381,865 435,160 -14.47%
PBT 16,094 22,773 27,000 25,101 24,268 12,649 5,207 111.46%
Tax -324 1,081 -1,390 -887 -2,189 -1,921 -303 4.54%
NP 15,770 23,854 25,610 24,214 22,079 10,728 4,904 117.09%
-
NP to SH 13,543 20,208 21,905 21,832 19,365 9,884 4,823 98.41%
-
Tax Rate 2.01% -4.75% 5.15% 3.53% 9.02% 15.19% 5.82% -
Total Cost 328,052 333,449 316,132 356,926 366,840 371,137 430,256 -16.47%
-
Net Worth 252,305 247,358 237,463 234,990 267,146 257,252 241,896 2.83%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 14,841 17,315 17,315 17,315 17,315 6,734 6,734 68.94%
Div Payout % 109.59% 85.68% 79.05% 79.31% 89.41% 68.14% 139.64% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 252,305 247,358 237,463 234,990 267,146 257,252 241,896 2.83%
NOSH 247,358 247,358 247,358 247,358 247,358 247,358 246,833 0.14%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 4.59% 6.68% 7.49% 6.35% 5.68% 2.81% 1.13% -
ROE 5.37% 8.17% 9.22% 9.29% 7.25% 3.84% 1.99% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 139.00 144.45 138.16 154.08 157.23 154.38 176.30 -14.59%
EPS 5.48 8.17 8.86 8.83 7.83 4.00 1.95 98.51%
DPS 6.00 7.00 7.00 7.00 7.00 2.72 2.73 68.63%
NAPS 1.02 1.00 0.96 0.95 1.08 1.04 0.98 2.69%
Adjusted Per Share Value based on latest NOSH - 247,358
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 133.21 138.43 132.40 147.67 150.68 147.95 168.60 -14.47%
EPS 5.25 7.83 8.49 8.46 7.50 3.83 1.87 98.39%
DPS 5.75 6.71 6.71 6.71 6.71 2.61 2.61 68.90%
NAPS 0.9775 0.9584 0.92 0.9104 1.035 0.9967 0.9372 2.83%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.865 0.83 0.775 0.85 0.89 0.675 0.69 -
P/RPS 0.62 0.57 0.56 0.55 0.57 0.44 0.39 36.02%
P/EPS 15.80 10.16 8.75 9.63 11.37 16.89 35.31 -41.35%
EY 6.33 9.84 11.43 10.38 8.80 5.92 2.83 70.61%
DY 6.94 8.43 9.03 8.24 7.87 4.03 3.95 45.35%
P/NAPS 0.85 0.83 0.81 0.89 0.82 0.65 0.70 13.75%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 23/02/17 10/11/16 12/08/16 22/04/16 26/02/16 06/11/15 28/08/15 -
Price 1.01 0.80 0.81 0.825 0.91 0.745 0.63 -
P/RPS 0.73 0.55 0.59 0.54 0.58 0.48 0.36 59.86%
P/EPS 18.45 9.79 9.15 9.35 11.62 18.64 32.24 -30.95%
EY 5.42 10.21 10.93 10.70 8.60 5.36 3.10 44.88%
DY 5.94 8.75 8.64 8.48 7.69 3.65 4.33 23.34%
P/NAPS 0.99 0.80 0.84 0.87 0.84 0.72 0.64 33.57%

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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