[FPI] YoY TTM Result on 30-Sep-2014 [#3]

Announcement Date
10-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -27.94%
YoY- -41.02%
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TTM Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 422,654 357,303 381,865 411,436 581,500 737,579 619,965 -6.18%
PBT 41,801 22,773 12,649 14,688 25,062 40,833 17,940 15.12%
Tax -7,522 1,081 -1,921 -1,916 -2,980 -8,579 -4,280 9.84%
NP 34,279 23,854 10,728 12,772 22,082 32,254 13,660 16.55%
-
NP to SH 34,298 20,208 9,884 12,012 20,367 28,875 13,939 16.17%
-
Tax Rate 17.99% -4.75% 15.19% 13.04% 11.89% 21.01% 23.86% -
Total Cost 388,375 333,449 371,137 398,664 559,418 705,325 606,305 -7.14%
-
Net Worth 267,146 247,358 257,252 244,020 244,445 232,688 219,735 3.30%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 14,841 17,315 6,734 14,902 15,066 9,838 14,532 0.35%
Div Payout % 43.27% 85.68% 68.14% 124.06% 73.97% 34.07% 104.26% -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 267,146 247,358 257,252 244,020 244,445 232,688 219,735 3.30%
NOSH 247,358 247,358 247,358 248,999 246,914 244,934 249,700 -0.15%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 8.11% 6.68% 2.81% 3.10% 3.80% 4.37% 2.20% -
ROE 12.84% 8.17% 3.84% 4.92% 8.33% 12.41% 6.34% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 170.87 144.45 154.38 165.24 235.51 301.13 248.28 -6.03%
EPS 13.87 8.17 4.00 4.82 8.25 11.79 5.58 16.37%
DPS 6.00 7.00 2.72 5.98 6.00 4.00 5.82 0.50%
NAPS 1.08 1.00 1.04 0.98 0.99 0.95 0.88 3.46%
Adjusted Per Share Value based on latest NOSH - 248,999
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 163.74 138.42 147.94 159.40 225.28 285.75 240.18 -6.18%
EPS 13.29 7.83 3.83 4.65 7.89 11.19 5.40 16.17%
DPS 5.75 6.71 2.61 5.77 5.84 3.81 5.63 0.35%
NAPS 1.035 0.9583 0.9966 0.9454 0.947 0.9015 0.8513 3.30%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 1.28 0.83 0.675 0.98 0.665 0.65 0.67 -
P/RPS 0.75 0.57 0.44 0.59 0.28 0.22 0.27 18.54%
P/EPS 9.23 10.16 16.89 20.31 8.06 5.51 12.00 -4.27%
EY 10.83 9.84 5.92 4.92 12.40 18.14 8.33 4.46%
DY 4.69 8.43 4.03 6.11 9.02 6.15 8.69 -9.75%
P/NAPS 1.19 0.83 0.65 1.00 0.67 0.68 0.76 7.75%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 16/11/17 10/11/16 06/11/15 10/11/14 15/11/13 09/11/12 16/11/11 -
Price 1.59 0.80 0.745 0.86 0.76 0.73 0.71 -
P/RPS 0.93 0.55 0.48 0.52 0.32 0.24 0.29 21.41%
P/EPS 11.47 9.79 18.64 17.83 9.21 6.19 12.72 -1.70%
EY 8.72 10.21 5.36 5.61 10.85 16.15 7.86 1.74%
DY 3.77 8.75 3.65 6.96 7.89 5.48 8.20 -12.13%
P/NAPS 1.47 0.80 0.72 0.88 0.77 0.77 0.81 10.43%

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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