[FPI] YoY TTM Result on 30-Jun-2023 [#2]

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
TTM Result
Revenue	722,597	766,308	1,000,647	975,276	668,079	671,267	504,095	6.17%
YoY %	-5.70%	-23.42%	2.60%	45.98%	-0.47%	33.16%	-	-
Horiz. %	143.35%	152.02%	198.50%	193.47%	132.53%	133.16%	100.00%	-
PBT	164,536	117,285	138,591	107,297	51,164	49,257	43,830	24.64%
YoY %	40.29%	-15.37%	29.17%	109.71%	3.87%	12.38%	-	-
Horiz. %	375.40%	267.59%	316.20%	244.80%	116.73%	112.38%	100.00%	-
Tax	-31,607	-28,853	-31,862	-25,551	-12,391	-9,480	-5,317	34.55%
YoY %	-9.54%	9.44%	-24.70%	-106.21%	-30.71%	-78.30%	-	-
Horiz. %	594.45%	542.66%	599.25%	480.55%	233.04%	178.30%	100.00%	-
NP	132,929	88,432	106,729	81,746	38,773	39,777	38,513	22.90%
YoY %	50.32%	-17.14%	30.56%	110.83%	-2.52%	3.28%	-	-
Horiz. %	345.15%	229.62%	277.12%	212.26%	100.68%	103.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	132,964	88,447	106,789	81,778	38,749	39,782	38,675	22.82%
YoY %	50.33%	-17.18%	30.58%	111.05%	-2.60%	2.86%	-	-
Horiz. %	343.80%	228.69%	276.12%	211.45%	100.19%	102.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.21%	24.60%	22.99%	23.81%	24.22%	19.25%	12.13%	-
YoY %	-21.91%	7.00%	-3.44%	-1.69%	25.82%	58.70%	-	-
Horiz. %	158.37%	202.80%	189.53%	196.29%	199.67%	158.70%	100.00%	-
Total Cost	589,668	677,876	893,918	893,530	629,306	631,490	465,582	4.01%
YoY %	-13.01%	-24.17%	0.04%	41.99%	-0.35%	35.63%	-	-
Horiz. %	126.65%	145.60%	192.00%	191.92%	135.17%	135.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	537,929	461,226	426,416	343,827	296,829	284,461	269,620	12.18%
YoY %	16.63%	8.16%	24.02%	15.83%	4.35%	5.50%	-	-
Horiz. %	199.51%	171.07%	158.15%	127.52%	110.09%	105.50%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Dividend
Div	58,684	53,726	50,197	34,630	27,209	24,735	19,788	19.84%
YoY %	9.23%	7.03%	44.95%	27.27%	10.00%	25.00%	-	-
Horiz. %	296.56%	271.51%	253.67%	175.01%	137.50%	125.00%	100.00%	-
Div Payout %	44.14%	60.74%	47.01%	42.35%	70.22%	62.18%	51.17%	-
YoY %	-27.33%	29.21%	11.00%	-39.69%	12.93%	21.52%	-	-
Horiz. %	86.26%	118.70%	91.87%	82.76%	137.23%	121.52%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Equity
Net Worth	537,929	461,226	426,416	343,827	296,829	284,461	269,620	12.18%
YoY %	16.63%	8.16%	24.02%	15.83%	4.35%	5.50%	-	-
Horiz. %	199.51%	171.07%	158.15%	127.52%	110.09%	105.50%	100.00%	-
NOSH	258,063	256,965	255,425	247,358	247,358	247,358	247,358	0.70%
YoY %	0.43%	0.60%	3.26%	0.00%	0.00%	0.00%	-	-
Horiz. %	104.33%	103.88%	103.26%	100.00%	100.00%	100.00%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Ratio Analysis
NP Margin	18.40%	11.54%	10.67%	8.38%	5.80%	5.93%	7.64%	-
YoY %	59.45%	8.15%	27.33%	44.48%	-2.19%	-22.38%	-	-
Horiz. %	240.84%	151.05%	139.66%	109.69%	75.92%	77.62%	100.00%	-
ROE	24.72%	19.18%	25.04%	23.78%	13.05%	13.99%	14.34%	-
YoY %	28.88%	-23.40%	5.30%	82.22%	-6.72%	-2.44%	-	-
Horiz. %	172.38%	133.75%	174.62%	165.83%	91.00%	97.56%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Per Share
RPS	282.09	299.06	391.89	394.28	270.09	271.37	203.79	5.56%
YoY %	-5.67%	-23.69%	-0.61%	45.98%	-0.47%	33.16%	-	-
Horiz. %	138.42%	146.75%	192.30%	193.47%	132.53%	133.16%	100.00%	-
EPS	51.91	34.52	41.82	33.06	15.67	16.08	15.64	22.11%
YoY %	50.38%	-17.46%	26.50%	110.98%	-2.55%	2.81%	-	-
Horiz. %	331.91%	220.72%	267.39%	211.38%	100.19%	102.81%	100.00%	-
DPS	23.00	21.00	19.66	14.00	11.00	10.00	8.00	19.22%
YoY %	9.52%	6.82%	40.43%	27.27%	10.00%	25.00%	-	-
Horiz. %	287.50%	262.50%	245.75%	175.00%	137.50%	125.00%	100.00%	-
NAPS	2.10	1.80	1.67	1.39	1.20	1.15	1.09	11.53%
YoY %	16.67%	7.78%	20.14%	15.83%	4.35%	5.50%	-	-
Horiz. %	192.66%	165.14%	153.21%	127.52%	110.09%	105.50%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Adjusted Per Share Value based on latest NOSH - 256,965
RPS	279.94	296.88	387.67	377.84	258.82	260.06	195.29	6.17%
YoY %	-5.71%	-23.42%	2.60%	45.99%	-0.48%	33.17%	-	-
Horiz. %	143.35%	152.02%	198.51%	193.48%	132.53%	133.17%	100.00%	-
EPS	51.51	34.27	41.37	31.68	15.01	15.41	14.98	22.83%
YoY %	50.31%	-17.16%	30.59%	111.06%	-2.60%	2.87%	-	-
Horiz. %	343.86%	228.77%	276.17%	211.48%	100.20%	102.87%	100.00%	-
DPS	22.74	20.81	19.45	13.42	10.54	9.58	7.67	19.83%
YoY %	9.27%	6.99%	44.93%	27.32%	10.02%	24.90%	-	-
Horiz. %	296.48%	271.32%	253.59%	174.97%	137.42%	124.90%	100.00%	-
NAPS	2.084	1.7869	1.652	1.332	1.15	1.102	1.0445	12.18%
YoY %	16.63%	8.17%	24.02%	15.83%	4.36%	5.51%	-	-
Horiz. %	199.52%	171.08%	158.16%	127.53%	110.10%	105.51%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/24	30/06/23	30/06/22	30/06/21	30/06/20	28/06/19	29/06/18	-
Price	3.00	2.35	2.73	2.83	1.40	1.74	1.33	-
P/RPS	1.06	0.79	0.70	0.72	0.52	0.64	0.65	8.48%
YoY %	34.18%	12.86%	-2.78%	38.46%	-18.75%	-1.54%	-	-
Horiz. %	163.08%	121.54%	107.69%	110.77%	80.00%	98.46%	100.00%	-
P/EPS	5.78	6.81	6.53	8.56	8.94	10.82	8.51	-6.23%
YoY %	-15.12%	4.29%	-23.71%	-4.25%	-17.38%	27.14%	-	-
Horiz. %	67.92%	80.02%	76.73%	100.59%	105.05%	127.14%	100.00%	-
EY	17.30	14.69	15.32	11.68	11.19	9.24	11.76	6.63%
YoY %	17.77%	-4.11%	31.16%	4.38%	21.10%	-21.43%	-	-
Horiz. %	147.11%	124.91%	130.27%	99.32%	95.15%	78.57%	100.00%	-
DY	7.67	8.94	7.20	4.95	7.86	5.75	6.02	4.11%
YoY %	-14.21%	24.17%	45.45%	-37.02%	36.70%	-4.49%	-	-
Horiz. %	127.41%	148.50%	119.60%	82.23%	130.56%	95.51%	100.00%	-
P/NAPS	1.43	1.31	1.63	2.04	1.17	1.51	1.22	2.67%
YoY %	9.16%	-19.63%	-20.10%	74.36%	-22.52%	23.77%	-	-
Horiz. %	117.21%	107.38%	133.61%	167.21%	95.90%	123.77%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Price Multiplier on Announcement Date
Date	23/08/24	17/08/23	18/08/22	19/08/21	13/08/20	22/08/19	16/08/18	-
Price	2.94	2.64	3.13	2.81	1.40	1.67	1.47	-
P/RPS	1.04	0.88	0.80	0.71	0.52	0.62	0.72	6.31%
YoY %	18.18%	10.00%	12.68%	36.54%	-16.13%	-13.89%	-	-
Horiz. %	144.44%	122.22%	111.11%	98.61%	72.22%	86.11%	100.00%	-
P/EPS	5.66	7.65	7.48	8.50	8.94	10.38	9.40	-8.10%
YoY %	-26.01%	2.27%	-12.00%	-4.92%	-13.87%	10.43%	-	-
Horiz. %	60.21%	81.38%	79.57%	90.43%	95.11%	110.43%	100.00%	-
EY	17.66	13.07	13.36	11.77	11.19	9.63	10.64	8.80%
YoY %	35.12%	-2.17%	13.51%	5.18%	16.20%	-9.49%	-	-
Horiz. %	165.98%	122.84%	125.56%	110.62%	105.17%	90.51%	100.00%	-
DY	7.82	7.95	6.28	4.98	7.86	5.99	5.44	6.22%
YoY %	-1.64%	26.59%	26.10%	-36.64%	31.22%	10.11%	-	-
Horiz. %	143.75%	146.14%	115.44%	91.54%	144.49%	110.11%	100.00%	-
P/NAPS	1.40	1.47	1.87	2.02	1.17	1.45	1.35	0.60%
YoY %	-4.76%	-21.39%	-7.43%	72.65%	-19.31%	7.41%	-	-
Horiz. %	103.70%	108.89%	138.52%	149.63%	86.67%	107.41%	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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