[FPI] YoY TTM Result on 30-Jun-2020 [#2]

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
TTM Result
Revenue	766,308	1,000,647	975,276	668,079	671,267	504,095	376,614	12.56%
YoY %	-23.42%	2.60%	45.98%	-0.47%	33.16%	33.85%	-	-
Horiz. %	203.47%	265.70%	258.96%	177.39%	178.24%	133.85%	100.00%	-
PBT	117,285	138,591	107,297	51,164	49,257	43,830	32,510	23.83%
YoY %	-15.37%	29.17%	109.71%	3.87%	12.38%	34.82%	-	-
Horiz. %	360.77%	426.30%	330.04%	157.38%	151.51%	134.82%	100.00%	-
Tax	-28,853	-31,862	-25,551	-12,391	-9,480	-5,317	-5,124	33.36%
YoY %	9.44%	-24.70%	-106.21%	-30.71%	-78.30%	-3.77%	-	-
Horiz. %	563.10%	621.82%	498.65%	241.82%	185.01%	103.77%	100.00%	-
NP	88,432	106,729	81,746	38,773	39,777	38,513	27,386	21.56%
YoY %	-17.14%	30.56%	110.83%	-2.52%	3.28%	40.63%	-	-
Horiz. %	322.91%	389.72%	298.50%	141.58%	145.25%	140.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	88,447	106,789	81,778	38,749	39,782	38,675	27,071	21.80%
YoY %	-17.18%	30.58%	111.05%	-2.60%	2.86%	42.87%	-	-
Horiz. %	326.72%	394.48%	302.09%	143.14%	146.95%	142.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.60%	22.99%	23.81%	24.22%	19.25%	12.13%	15.76%	-
YoY %	7.00%	-3.44%	-1.69%	25.82%	58.70%	-23.03%	-	-
Horiz. %	156.09%	145.88%	151.08%	153.68%	122.14%	76.97%	100.00%	-
Total Cost	677,876	893,918	893,530	629,306	631,490	465,582	349,228	11.68%
YoY %	-24.17%	0.04%	41.99%	-0.35%	35.63%	33.32%	-	-
Horiz. %	194.11%	255.97%	255.86%	180.20%	180.82%	133.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	461,226	426,416	343,827	296,829	284,461	269,620	252,305	10.57%
YoY %	8.16%	24.02%	15.83%	4.35%	5.50%	6.86%	-	-
Horiz. %	182.80%	169.01%	136.27%	117.65%	112.74%	106.86%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Dividend
Div	53,726	50,197	34,630	27,209	24,735	19,788	14,841	23.90%
YoY %	7.03%	44.95%	27.27%	10.00%	25.00%	33.33%	-	-
Horiz. %	362.01%	338.23%	233.34%	183.34%	166.67%	133.33%	100.00%	-
Div Payout %	60.74%	47.01%	42.35%	70.22%	62.18%	51.17%	54.82%	-
YoY %	29.21%	11.00%	-39.69%	12.93%	21.52%	-6.66%	-	-
Horiz. %	110.80%	85.75%	77.25%	128.09%	113.43%	93.34%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Equity
Net Worth	461,226	426,416	343,827	296,829	284,461	269,620	252,305	10.57%
YoY %	8.16%	24.02%	15.83%	4.35%	5.50%	6.86%	-	-
Horiz. %	182.80%	169.01%	136.27%	117.65%	112.74%	106.86%	100.00%	-
NOSH	256,965	255,425	247,358	247,358	247,358	247,358	247,358	0.63%
YoY %	0.60%	3.26%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	103.88%	103.26%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Ratio Analysis
NP Margin	11.54%	10.67%	8.38%	5.80%	5.93%	7.64%	7.27%	-
YoY %	8.15%	27.33%	44.48%	-2.19%	-22.38%	5.09%	-	-
Horiz. %	158.73%	146.77%	115.27%	79.78%	81.57%	105.09%	100.00%	-
ROE	19.18%	25.04%	23.78%	13.05%	13.99%	14.34%	10.73%	-
YoY %	-23.40%	5.30%	82.22%	-6.72%	-2.44%	33.64%	-	-
Horiz. %	178.75%	233.36%	221.62%	121.62%	130.38%	133.64%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Per Share
RPS	299.06	391.89	394.28	270.09	271.37	203.79	152.25	11.90%
YoY %	-23.69%	-0.61%	45.98%	-0.47%	33.16%	33.85%	-	-
Horiz. %	196.43%	257.40%	258.97%	177.40%	178.24%	133.85%	100.00%	-
EPS	34.52	41.82	33.06	15.67	16.08	15.64	10.94	21.09%
YoY %	-17.46%	26.50%	110.98%	-2.55%	2.81%	42.96%	-	-
Horiz. %	315.54%	382.27%	302.19%	143.24%	146.98%	142.96%	100.00%	-
DPS	21.00	19.66	14.00	11.00	10.00	8.00	6.00	23.20%
YoY %	6.82%	40.43%	27.27%	10.00%	25.00%	33.33%	-	-
Horiz. %	350.00%	327.67%	233.33%	183.33%	166.67%	133.33%	100.00%	-
NAPS	1.80	1.67	1.39	1.20	1.15	1.09	1.02	9.92%
YoY %	7.78%	20.14%	15.83%	4.35%	5.50%	6.86%	-	-
Horiz. %	176.47%	163.73%	136.27%	117.65%	112.75%	106.86%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Adjusted Per Share Value based on latest NOSH - 247,358
RPS	296.88	387.67	377.84	258.82	260.06	195.29	145.91	12.56%
YoY %	-23.42%	2.60%	45.99%	-0.48%	33.17%	33.84%	-	-
Horiz. %	203.47%	265.69%	258.95%	177.38%	178.23%	133.84%	100.00%	-
EPS	34.27	41.37	31.68	15.01	15.41	14.98	10.49	21.80%
YoY %	-17.16%	30.59%	111.06%	-2.60%	2.87%	42.80%	-	-
Horiz. %	326.69%	394.38%	302.00%	143.09%	146.90%	142.80%	100.00%	-
DPS	20.81	19.45	13.42	10.54	9.58	7.67	5.75	23.89%
YoY %	6.99%	44.93%	27.32%	10.02%	24.90%	33.39%	-	-
Horiz. %	361.91%	338.26%	233.39%	183.30%	166.61%	133.39%	100.00%	-
NAPS	1.7869	1.652	1.332	1.15	1.102	1.0445	0.9775	10.57%
YoY %	8.17%	24.02%	15.83%	4.36%	5.51%	6.85%	-	-
Horiz. %	182.80%	169.00%	136.27%	117.65%	112.74%	106.85%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/23	30/06/22	30/06/21	30/06/20	28/06/19	29/06/18	30/06/17	-
Price	2.35	2.73	2.83	1.40	1.74	1.33	0.915	-
P/RPS	0.79	0.70	0.72	0.52	0.64	0.65	0.60	4.68%
YoY %	12.86%	-2.78%	38.46%	-18.75%	-1.54%	8.33%	-	-
Horiz. %	131.67%	116.67%	120.00%	86.67%	106.67%	108.33%	100.00%	-
P/EPS	6.81	6.53	8.56	8.94	10.82	8.51	8.36	-3.35%
YoY %	4.29%	-23.71%	-4.25%	-17.38%	27.14%	1.79%	-	-
Horiz. %	81.46%	78.11%	102.39%	106.94%	129.43%	101.79%	100.00%	-
EY	14.69	15.32	11.68	11.19	9.24	11.76	11.96	3.48%
YoY %	-4.11%	31.16%	4.38%	21.10%	-21.43%	-1.67%	-	-
Horiz. %	122.83%	128.09%	97.66%	93.56%	77.26%	98.33%	100.00%	-
DY	8.94	7.20	4.95	7.86	5.75	6.02	6.56	5.29%
YoY %	24.17%	45.45%	-37.02%	36.70%	-4.49%	-8.23%	-	-
Horiz. %	136.28%	109.76%	75.46%	119.82%	87.65%	91.77%	100.00%	-
P/NAPS	1.31	1.63	2.04	1.17	1.51	1.22	0.90	6.45%
YoY %	-19.63%	-20.10%	74.36%	-22.52%	23.77%	35.56%	-	-
Horiz. %	145.56%	181.11%	226.67%	130.00%	167.78%	135.56%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Price Multiplier on Announcement Date
Date	17/08/23	18/08/22	19/08/21	13/08/20	22/08/19	16/08/18	17/08/17	-
Price	2.64	3.13	2.81	1.40	1.67	1.47	1.16	-
P/RPS	0.88	0.80	0.71	0.52	0.62	0.72	0.76	2.47%
YoY %	10.00%	12.68%	36.54%	-16.13%	-13.89%	-5.26%	-	-
Horiz. %	115.79%	105.26%	93.42%	68.42%	81.58%	94.74%	100.00%	-
P/EPS	7.65	7.48	8.50	8.94	10.38	9.40	10.60	-5.28%
YoY %	2.27%	-12.00%	-4.92%	-13.87%	10.43%	-11.32%	-	-
Horiz. %	72.17%	70.57%	80.19%	84.34%	97.92%	88.68%	100.00%	-
EY	13.07	13.36	11.77	11.19	9.63	10.64	9.43	5.58%
YoY %	-2.17%	13.51%	5.18%	16.20%	-9.49%	12.83%	-	-
Horiz. %	138.60%	141.68%	124.81%	118.66%	102.12%	112.83%	100.00%	-
DY	7.95	6.28	4.98	7.86	5.99	5.44	5.17	7.43%
YoY %	26.59%	26.10%	-36.64%	31.22%	10.11%	5.22%	-	-
Horiz. %	153.77%	121.47%	96.32%	152.03%	115.86%	105.22%	100.00%	-
P/NAPS	1.47	1.87	2.02	1.17	1.45	1.35	1.14	4.32%
YoY %	-21.39%	-7.43%	72.65%	-19.31%	7.41%	18.42%	-	-
Horiz. %	128.95%	164.04%	177.19%	102.63%	127.19%	118.42%	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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