[FPI] QoQ TTM Result on 31-Mar-2023 [#1]

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
TTM Result
Revenue	673,884	700,668	766,308	841,192	984,018	1,063,824	1,000,647	-23.11%
YoY %	-3.82%	-8.57%	-8.90%	-14.51%	-7.50%	6.31%	-	-
Horiz. %	67.34%	70.02%	76.58%	84.06%	98.34%	106.31%	100.00%	-
PBT	144,455	120,524	117,285	126,224	141,169	164,073	138,591	2.79%
YoY %	19.86%	2.76%	-7.08%	-10.59%	-13.96%	18.39%	-	-
Horiz. %	104.23%	86.96%	84.63%	91.08%	101.86%	118.39%	100.00%	-
Tax	-27,177	-27,491	-28,853	-31,592	-35,217	-38,058	-31,862	-10.03%
YoY %	1.14%	4.72%	8.67%	10.29%	7.46%	-19.45%	-	-
Horiz. %	85.30%	86.28%	90.56%	99.15%	110.53%	119.45%	100.00%	-
NP	117,278	93,033	88,432	94,632	105,952	126,015	106,729	6.46%
YoY %	26.06%	5.20%	-6.55%	-10.68%	-15.92%	18.07%	-	-
Horiz. %	109.88%	87.17%	82.86%	88.67%	99.27%	118.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	117,323	93,077	88,447	94,642	105,983	126,061	106,789	6.45%
YoY %	26.05%	5.23%	-6.55%	-10.70%	-15.93%	18.05%	-	-
Horiz. %	109.86%	87.16%	82.82%	88.63%	99.25%	118.05%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.81%	22.81%	24.60%	25.03%	24.95%	23.20%	22.99%	-
YoY %	-17.54%	-7.28%	-1.72%	0.32%	7.54%	0.91%	-	-
Horiz. %	81.82%	99.22%	107.00%	108.87%	108.53%	100.91%	100.00%	-
Total Cost	556,606	607,635	677,876	746,560	878,066	937,809	893,918	-27.01%
YoY %	-8.40%	-10.36%	-9.20%	-14.98%	-6.37%	4.91%	-	-
Horiz. %	62.27%	67.97%	75.83%	83.52%	98.23%	104.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	540,917	507,674	461,226	489,951	478,420	470,031	426,416	17.13%
YoY %	6.55%	10.07%	-5.86%	2.41%	1.78%	10.23%	-	-
Horiz. %	126.85%	119.06%	108.16%	114.90%	112.20%	110.23%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Dividend
Div	58,684	53,726	53,726	53,726	53,726	50,197	50,197	10.94%
YoY %	9.23%	0.00%	0.00%	0.00%	7.03%	0.00%	-	-
Horiz. %	116.91%	107.03%	107.03%	107.03%	107.03%	100.00%	100.00%	-
Div Payout %	50.02%	57.72%	60.74%	56.77%	50.69%	39.82%	47.01%	-
YoY %	-13.34%	-4.97%	6.99%	11.99%	27.30%	-15.29%	-	-
Horiz. %	106.40%	122.78%	129.21%	120.76%	107.83%	84.71%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Equity
Net Worth	540,917	507,674	461,226	489,951	478,420	470,031	426,416	17.13%
YoY %	6.55%	10.07%	-5.86%	2.41%	1.78%	10.23%	-	-
Horiz. %	126.85%	119.06%	108.16%	114.90%	112.20%	110.23%	100.00%	-
NOSH	257,066	256,965	256,965	256,965	256,266	255,540	255,425	0.42%
YoY %	0.04%	0.00%	0.00%	0.27%	0.28%	0.05%	-	-
Horiz. %	100.64%	100.60%	100.60%	100.60%	100.33%	100.05%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Ratio Analysis
NP Margin	17.40%	13.28%	11.54%	11.25%	10.77%	11.85%	10.67%	-
YoY %	31.02%	15.08%	2.58%	4.46%	-9.11%	11.06%	-	-
Horiz. %	163.07%	124.46%	108.15%	105.44%	100.94%	111.06%	100.00%	-
ROE	21.69%	18.33%	19.18%	19.32%	22.15%	26.82%	25.04%	-
YoY %	18.33%	-4.43%	-0.72%	-12.78%	-17.41%	7.11%	-	-
Horiz. %	86.62%	73.20%	76.60%	77.16%	88.46%	107.11%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Per Share
RPS	264.11	274.65	299.06	327.93	384.62	416.45	391.89	-23.07%
YoY %	-3.84%	-8.16%	-8.80%	-14.74%	-7.64%	6.27%	-	-
Horiz. %	67.39%	70.08%	76.31%	83.68%	98.14%	106.27%	100.00%	-
EPS	45.98	36.48	34.52	36.89	41.43	49.35	41.82	6.50%
YoY %	26.04%	5.68%	-6.42%	-10.96%	-16.05%	18.01%	-	-
Horiz. %	109.95%	87.23%	82.54%	88.21%	99.07%	118.01%	100.00%	-
DPS	23.00	21.00	21.00	21.00	21.00	20.00	19.66	10.99%
YoY %	9.52%	0.00%	0.00%	0.00%	5.00%	1.73%	-	-
Horiz. %	116.99%	106.82%	106.82%	106.82%	106.82%	101.73%	100.00%	-
NAPS	2.12	1.99	1.80	1.91	1.87	1.84	1.67	17.19%
YoY %	6.53%	10.56%	-5.76%	2.14%	1.63%	10.18%	-	-
Horiz. %	126.95%	119.16%	107.78%	114.37%	111.98%	110.18%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Adjusted Per Share Value based on latest NOSH - 256,965
RPS	261.09	271.47	296.90	325.91	381.25	412.17	387.69	-23.11%
YoY %	-3.82%	-8.57%	-8.90%	-14.52%	-7.50%	6.31%	-	-
Horiz. %	67.35%	70.02%	76.58%	84.06%	98.34%	106.31%	100.00%	-
EPS	45.46	36.06	34.27	36.67	41.06	48.84	41.37	6.46%
YoY %	26.07%	5.22%	-6.54%	-10.69%	-15.93%	18.06%	-	-
Horiz. %	109.89%	87.16%	82.84%	88.64%	99.25%	118.06%	100.00%	-
DPS	22.74	20.82	20.82	20.82	20.82	19.45	19.45	10.94%
YoY %	9.22%	0.00%	0.00%	0.00%	7.04%	0.00%	-	-
Horiz. %	116.92%	107.04%	107.04%	107.04%	107.04%	100.00%	100.00%	-
NAPS	2.0957	1.9669	1.787	1.8983	1.8536	1.8211	1.6521	17.13%
YoY %	6.55%	10.07%	-5.86%	2.41%	1.78%	10.23%	-	-
Horiz. %	126.85%	119.05%	108.17%	114.90%	112.20%	110.23%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	30/09/22	30/06/22	-
Price	2.87	2.77	2.35	2.95	3.23	2.99	2.73	-
P/RPS	1.09	1.01	0.79	0.90	0.84	0.72	0.70	34.23%
YoY %	7.92%	27.85%	-12.22%	7.14%	16.67%	2.86%	-	-
Horiz. %	155.71%	144.29%	112.86%	128.57%	120.00%	102.86%	100.00%	-
P/EPS	6.24	7.59	6.81	8.00	7.80	6.06	6.53	-2.97%
YoY %	-17.79%	11.45%	-14.88%	2.56%	28.71%	-7.20%	-	-
Horiz. %	95.56%	116.23%	104.29%	122.51%	119.45%	92.80%	100.00%	-
EY	16.02	13.17	14.69	12.51	12.83	16.50	15.32	3.01%
YoY %	21.64%	-10.35%	17.43%	-2.49%	-22.24%	7.70%	-	-
Horiz. %	104.57%	85.97%	95.89%	81.66%	83.75%	107.70%	100.00%	-
DY	8.01	7.58	8.94	7.12	6.50	6.69	7.20	7.34%
YoY %	5.67%	-15.21%	25.56%	9.54%	-2.84%	-7.08%	-	-
Horiz. %	111.25%	105.28%	124.17%	98.89%	90.28%	92.92%	100.00%	-
P/NAPS	1.35	1.39	1.31	1.54	1.73	1.63	1.63	-11.77%
YoY %	-2.88%	6.11%	-14.94%	-10.98%	6.13%	0.00%	-	-
Horiz. %	82.82%	85.28%	80.37%	94.48%	106.13%	100.00%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Price Multiplier on Announcement Date
Date	22/02/24	16/11/23	17/08/23	26/05/23	23/02/23	17/11/22	18/08/22	-
Price	3.02	2.94	2.64	2.40	3.45	3.18	3.13	-
P/RPS	1.14	1.07	0.88	0.73	0.90	0.76	0.80	26.55%
YoY %	6.54%	21.59%	20.55%	-18.89%	18.42%	-5.00%	-	-
Horiz. %	142.50%	133.75%	110.00%	91.25%	112.50%	95.00%	100.00%	-
P/EPS	6.57	8.06	7.65	6.50	8.33	6.44	7.48	-8.26%
YoY %	-18.49%	5.36%	17.69%	-21.97%	29.35%	-13.90%	-	-
Horiz. %	87.83%	107.75%	102.27%	86.90%	111.36%	86.10%	100.00%	-
EY	15.23	12.41	13.07	15.37	12.01	15.52	13.36	9.10%
YoY %	22.72%	-5.05%	-14.96%	27.98%	-22.62%	16.17%	-	-
Horiz. %	114.00%	92.89%	97.83%	115.04%	89.90%	116.17%	100.00%	-
DY	7.62	7.14	7.95	8.75	6.09	6.29	6.28	13.72%
YoY %	6.72%	-10.19%	-9.14%	43.68%	-3.18%	0.16%	-	-
Horiz. %	121.34%	113.69%	126.59%	139.33%	96.97%	100.16%	100.00%	-
P/NAPS	1.42	1.48	1.47	1.26	1.84	1.73	1.87	-16.72%
YoY %	-4.05%	0.68%	16.67%	-31.52%	6.36%	-7.49%	-	-
Horiz. %	75.94%	79.14%	78.61%	67.38%	98.40%	92.51%	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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