[FPI] QoQ TTM Result on 31-Mar-2017 [#1]

Announcement Date
17-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- 60.16%
YoY- -0.65%
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TTM Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 462,621 422,654 376,614 350,176 343,822 357,303 341,742 22.30%
PBT 48,009 41,801 32,510 27,668 16,094 22,773 27,000 46.61%
Tax -5,772 -7,522 -5,124 -3,713 -324 1,081 -1,390 157.68%
NP 42,237 34,279 27,386 23,955 15,770 23,854 25,610 39.46%
-
NP to SH 42,313 34,298 27,071 21,690 13,543 20,208 21,905 54.91%
-
Tax Rate 12.02% 17.99% 15.76% 13.42% 2.01% -4.75% 5.15% -
Total Cost 420,384 388,375 349,228 326,221 328,052 333,449 316,132 20.86%
-
Net Worth 277,040 267,146 252,305 244,884 252,305 247,358 237,463 10.79%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 19,788 14,841 14,841 14,841 14,841 17,315 17,315 9.28%
Div Payout % 46.77% 43.27% 54.82% 68.43% 109.59% 85.68% 79.05% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 277,040 267,146 252,305 244,884 252,305 247,358 237,463 10.79%
NOSH 247,358 247,358 247,358 247,358 247,358 247,358 247,358 0.00%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 9.13% 8.11% 7.27% 6.84% 4.59% 6.68% 7.49% -
ROE 15.27% 12.84% 10.73% 8.86% 5.37% 8.17% 9.22% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 187.02 170.87 152.25 141.57 139.00 144.45 138.16 22.30%
EPS 17.11 13.87 10.94 8.77 5.48 8.17 8.86 54.89%
DPS 8.00 6.00 6.00 6.00 6.00 7.00 7.00 9.28%
NAPS 1.12 1.08 1.02 0.99 1.02 1.00 0.96 10.79%
Adjusted Per Share Value based on latest NOSH - 247,358
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 179.24 163.75 145.91 135.67 133.21 138.43 132.40 22.30%
EPS 16.39 13.29 10.49 8.40 5.25 7.83 8.49 54.85%
DPS 7.67 5.75 5.75 5.75 5.75 6.71 6.71 9.29%
NAPS 1.0734 1.035 0.9775 0.9488 0.9775 0.9584 0.92 10.79%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 1.72 1.28 0.915 0.865 0.865 0.83 0.775 -
P/RPS 0.92 0.75 0.60 0.61 0.62 0.57 0.56 39.10%
P/EPS 10.05 9.23 8.36 9.86 15.80 10.16 8.75 9.64%
EY 9.95 10.83 11.96 10.14 6.33 9.84 11.43 -8.80%
DY 4.65 4.69 6.56 6.94 6.94 8.43 9.03 -35.67%
P/NAPS 1.54 1.19 0.90 0.87 0.85 0.83 0.81 53.29%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 28/02/18 16/11/17 17/08/17 17/05/17 23/02/17 10/11/16 12/08/16 -
Price 1.82 1.59 1.16 0.91 1.01 0.80 0.81 -
P/RPS 0.97 0.93 0.76 0.64 0.73 0.55 0.59 39.17%
P/EPS 10.64 11.47 10.60 10.38 18.45 9.79 9.15 10.55%
EY 9.40 8.72 9.43 9.64 5.42 10.21 10.93 -9.53%
DY 4.40 3.77 5.17 6.59 5.94 8.75 8.64 -36.15%
P/NAPS 1.63 1.47 1.14 0.92 0.99 0.80 0.84 55.38%

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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